Nn Plastics Limited in Southall, UB1 2FJ

Description

Data updated on: 01-11-2023

The official day this company was registered is 2010-01-07. Registered under 07118488, the company is classified as a Private Limited Company. You may find the office of the firm during business times under the following address: Unit - 8 Adrienne Avenue, UB1 2FJ Southall. The firm's SIC and NACE codes are 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's most recent filed accounts documents were submitted for the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-07.

At the moment, there seems to be only a single managing director in the company: Randeep B. (since 2020-07-28). Since 2010-01-07 Jasmail B., had been performing the duties for the firm up to the moment of the resignation 4 years ago.

Randeep B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	949	5 235	7 409	9 888	6 190	11 236	5 172

Balance Sheet
Cash Bank On Hand								472	472	472	472	472	472
Current Assets	7 310	43 409	32 110	58 261	57 717	60 299	60 993	59 704	64 101	59 704	53 372	53 372	53 372
Debtors	0	3 836	5 349						4 397
Net Assets Liabilities							5 172	5 689	5 724	367	-21 507	-24 199	-9 497
Other Debtors									4 397
Property Plant Equipment								10 383	8 306	6 645	5 316	4 253
Total Inventories								59 232	59 232	59 232	52 900	52 900	52 900
Cash Bank In Hand	6 685	2 448	1 236	221
Net Assets Liabilities Including Pension Asset Liability	949	5 235	7 409	9 888	6 190	11 236	5 172
Stocks Inventory	625	37 125	25 525	58 040
Tangible Fixed Assets	3 700	3 144	2 579	2 115

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	849	5 135	7 309	9 788
Shareholder Funds	949	5 235	7 409	9 888	6 190	11 236	5 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								6 229	8 306	9 967	11 296	12 359	13 210
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings Overdrafts									9 518	13 212	10 844	26 732	26 762
Corporation Tax Payable									495		2 813		12 213
Creditors							59 710	59 684	3 612	2 529	50 000	34 022	24 111
Finance Lease Liabilities Present Value Total								4 714	3 612	2 529	2 672
Increase From Depreciation Charge For Year Property Plant Equipment									2 077	1 661	1 329	1 063	851
Net Current Assets Liabilities	-2 751	2 091	10 851	34 558	28 525	10 671	4 005	20	1 030	-3 749	23 177	5 570	11 212
Other Creditors								59 684	30 937
Other Taxation Social Security Payable									1 160	1 160	1 470	1 470	2 017
Property Plant Equipment Gross Cost								16 612	16 612	16 612	16 612	16 612
Total Assets Less Current Liabilities	949	5 235	13 430	34 297	30 259	12 093	5 172	10 403	9 336	2 896	28 493	9 823	14 614
Trade Creditors Trade Payables													1
Merchandise									59 232	59 232
Number Shares Issued Fully Paid										100
Par Value Share										100
Creditors Due Within One Year Total Current Liabilities	10 061	46 318
Fixed Assets	3 700	3 144	2 579	2 115	1 734	1 422	1 167	10 383
Tangible Fixed Assets Additions		492
Tangible Fixed Assets Cost Or Valuation	4 625	5 117	5 117	5 117
Tangible Fixed Assets Depreciation	925	1 973	2 538	3 002
Tangible Fixed Assets Depreciation Charge For Period		1 048
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 722
Creditors Due After One Year			6 021	24 409	7 549	857
Creditors Due Within One Year		41 318	21 259	23 703	45 712	49 628	59 710
Tangible Fixed Assets Depreciation Charged In Period			565	464

Company staff

Randeep B.

Role: Director

Appointed: 28 July 2020

Latest update: 4 March 2024

People with significant control

Randeep B.

Notified on 28 July 2020

Nature of control:

over 3/4 of shares

Jasmail B.

Notified on 1 June 2016

Ceased on 28 July 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 22 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	22 October 2014
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 16 October 2017
Date Approval Accounts	16 October 2017

Nn Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Randeep B.

Jasmail B.

People with significant control

Randeep B.

Jasmail B.

Accounts Documents

Company filings

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