Naphtha Plastics Limited in Bury, BL8 1AT

Description

Data updated on: 01-11-2023

Registered at Woodhill Works, Bury BL8 1AT Naphtha Plastics Limited is classified as a Private Limited Company registered under the 01603680 registration number. This firm was set up on 11th December 1981. This enterprise's declared SIC number is 22290 meaning Manufacture of other plastic products. 31st March 2023 is the last time the company accounts were reported.

Timothy B. and Lynda B. are the company's directors and have been doing everything they can to make sure everything is working correctly for 10 years. To support the directors in their duties, this firm has been utilizing the skillset of Lynda B. as a secretary.

Executives with significant control over the firm are: Timothy B. owns 1/2 or less of company shares. Lynda B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	85 846	82 936	122 846	77 448	66 006	179 635	142 828	145 105
Current Assets		622 985	645 438	656 618	484 112	709 191	700 631	626 641
Debtors	266 720	326 663	320 223	322 575	205 372	309 390	336 188	283 560
Net Assets Liabilities	242 591	255 991	268 423	284 668	287 114	292 158	321 757	333 310
Other Debtors	7 375	3 945	7 878	3 311	2 419	2 852	2 912	3 194
Property Plant Equipment	9 285	12 044	13 679	12 447	13 049	18 916	16 065	11 358
Total Inventories	217 000	213 386	202 369	256 595	212 734	220 166	221 615	197 976

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		205	410	615	813	821	821
Accumulated Depreciation Impairment Property Plant Equipment	91 540	94 121	96 360	98 623	101 509	105 056	109 887	32 742
Additions Other Than Through Business Combinations Intangible Assets		821
Additions Other Than Through Business Combinations Property Plant Equipment		5 340	3 874	1 030	3 487	9 413	1 980
Amortisation Rate Used For Intangible Assets			25	25
Average Number Employees During Period				5	5	5	3	3
Bank Borrowings Overdrafts						47 500	4
Corporation Tax Payable	10 496	6 828	7 187	8 698	3 442	5 286	14 927	11 632
Creditors	336 260	377 651	388 989	382 659	208 293	47 500	393 268	303 427
Current Tax For Period	10 496	6 828	7 187
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		2 003	113
Dividends Paid	34 000	15 000
Dividends Paid On Shares			411	206	8
Fixed Assets		12 660	14 090	12 653	13 057	18 916	16 065	11 358
Increase From Amortisation Charge For Year Intangible Assets		205	205	205	197	9
Increase From Depreciation Charge For Year Property Plant Equipment		2 581	2 239	2 263	2 886	3 547	4 831	4 707
Intangible Assets		616	411	206	8
Intangible Assets Gross Cost		821	821	821	821	821	821
Net Current Assets Liabilities	233 306	245 334	256 449	273 959	275 819	323 773	307 363	323 214
Number Shares Issued Fully Paid		5 002	5 002
Other Creditors	85 908	93 929	64 334	58 278	59 169	66 193	75 344	84 124
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								81 852
Other Disposals Property Plant Equipment								81 852
Other Taxation Social Security Payable	11 810	18 489	12 423	5 265	16 167	12 522	31 044	15 741
Par Value Share			1
Profit Loss	40 500	28 400
Property Plant Equipment Gross Cost	100 825	106 165	110 040	111 071	114 559	123 972	125 952	44 100
Provisions For Liabilities Balance Sheet Subtotal		2 003	2 116	1 944	1 762	3 031	1 671	1 262
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 003	2 116	1 944	1 762	3 031
Tax Tax Credit On Profit Or Loss On Ordinary Activities	10 496	8 831	7 300
Total Assets Less Current Liabilities	242 591	257 994	270 539	286 612	288 876	342 689	323 428	334 572
Trade Creditors Trade Payables	228 046	258 405	305 045	310 418	129 515	298 917	271 949	191 930
Trade Debtors Trade Receivables	259 345	322 718	312 345	319 264	202 953	306 538	333 276	280 366

Company staff

Lynda B.

Role: Secretary

Latest update: 6 February 2024

Timothy B.

Role: Director

Appointed: 02 June 2014

Latest update: 6 February 2024

Lynda B.

Role: Director

Appointed: 24 April 1991

Latest update: 6 February 2024

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynda B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Naphtha Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda B.

Timothy B.

Lynda B.

Roger B.

People with significant control

Timothy B.

Lynda B.

Accounts Documents

Company filings

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