Plasbrun Plastics Engineering Limited in Cannock, WS11 0JR

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www.plasbrunplasticsengineering.co.uk

Description

Data updated on: 01-11-2023

This company operates under the name of Plasbrun Plastics Engineering Limited. The firm was founded fourty eight years ago and was registered with 01279175 as the registration number. This particular headquarters of the company is located in Cannock. You may find them at Unit C Progress Business Centre Brookfield Drive, Bridgtown. This firm's SIC code is 22290 meaning Manufacture of other plastic products. Plasbrun Plastics Engineering Ltd filed its latest accounts for the financial period up to 31st January 2023. The latest confirmation statement was released on 24th June 2023.

When it comes to the limited company, a variety of director's obligations have been performed by Robert J., Glen J. and Norma J.. Within the group of these three individuals, Norma J. has administered limited company the longest, having been a vital part of directors' team since 1991. To provide support to the directors, this specific limited company has been utilizing the skills of Norma J. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	88 702	96 736	107 041	111 074	135 888

Balance Sheet
Cash Bank In Hand	43 942	48 511	88 706	44 503	47 592
Cash Bank On Hand					47 592	68 807	68 378	62 887	89 113	104 539	128 735	108 050
Current Assets	115 147	125 580	155 191	138 260	181 873	127 969	115 144	125 579	153 242	167 606	159 360	164 435
Debtors	65 555	71 619	61 199	87 557	126 841	51 000	39 235	56 192	62 129	61 067	27 425	53 585
Net Assets Liabilities					135 888	103 459	94 473	103 326	109 318	115 986	102 461	109 405
Net Assets Liabilities Including Pension Asset Liability	88 702	96 736	107 041	111 074	135 888
Other Debtors					3 443	3 227	3 381	3 202	4 193	3 086	4 515	2 926
Property Plant Equipment					18 856	15 161	13 231	11 807	11 965	10 231	8 380	4 891
Stocks Inventory	5 650	5 450	5 286	6 200	7 440
Tangible Fixed Assets	16 837	15 920	13 909	21 900	18 856
Total Inventories					7 440	8 162	7 531	6 500	2 000	2 000	3 200	2 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	88 602	96 636	106 941	110 974	135 788
Shareholder Funds	88 702	96 736	107 041	111 074	135 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 786	26 481	29 511	32 035	34 791	37 125	38 976	35 398
Average Number Employees During Period						6	5	5	5	5	4	4
Creditors					61 070	39 671	33 902	31 817	53 616	59 907	63 687	58 992
Creditors Due Within One Year	40 350	42 017	59 635	49 086	61 070
Increase From Depreciation Charge For Year Property Plant Equipment						3 695	3 030	2 524	2 756	2 334	1 851	1 234
Net Current Assets Liabilities	74 797	83 563	95 556	89 174	120 803	88 298	81 242	93 762	99 626	107 699	95 673	105 443
Number Shares Allotted		100	100
Other Creditors					22 739	19 846	18 706	9 689	15 995	33 922	39 593	33 123
Other Taxation Social Security Payable					14 632	6 239	7 017	13 441	16 241	13 710	4 520	11 373
Par Value Share		1	1
Property Plant Equipment Gross Cost					41 642	41 642	42 742	43 842	46 756	47 356	47 356	40 289
Provisions For Liabilities Balance Sheet Subtotal					3 771			2 243	2 273	1 944	1 592	929
Provisions For Liabilities Charges	2 932	2 747	2 424		3 771
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 026	904	14 695	1 650
Tangible Fixed Assets Cost Or Valuation	38 407	39 433	34 582	39 992	41 642
Tangible Fixed Assets Depreciation	21 570	23 513	20 673	18 092	22 786
Tangible Fixed Assets Depreciation Charged In Period		1 943	1 686	5 707	4 694
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 526	8 288
Tangible Fixed Assets Disposals			5 755	9 285
Total Additions Including From Business Combinations Property Plant Equipment							1 100	1 100	2 914	600
Total Assets Less Current Liabilities	91 634	99 483	109 465	111 074	139 659	103 459	94 473	105 569	111 591	117 930	104 053	110 334
Trade Creditors Trade Payables					23 699	13 586	8 179	8 687	21 380	12 275	19 574	14 496
Trade Debtors Trade Receivables					123 398	47 773	35 854	52 990	57 936	57 981	22 910	50 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 812
Disposals Property Plant Equipment												7 067

Company staff

Norma J.

Role: Secretary

Latest update: 20 January 2024

Robert J.

Role: Director

Appointed: 01 September 2005

Latest update: 20 January 2024

Glen J.

Role: Director

Appointed: 01 February 1997

Latest update: 20 January 2024

Norma J.

Role: Director

Appointed: 04 July 1991

Latest update: 20 January 2024

People with significant control

Executives with significant control over this firm are: Norma J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Glen J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Norma J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Robert J.

Notified on 19 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Glen J.

Notified on 19 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John J.

Notified on 6 April 2016

Ceased on 14 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 June 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
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 10 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 May 2013
Annual Accounts 22 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 May 2014

Plasbrun Plastics Engineering Limited

General information

Name:

Office Address:

Contact information

Website

www.plasbrunplasticsengineering.co.uk

Description

Financial data based on annual reports

Company staff

Norma J.

Robert J.

Glen J.

Norma J.

John J.

People with significant control

Norma J.

Robert J.

Glen J.

John J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Plasbrun Plastics Engineering Limited

General information

Name:

Office Address:

Contact information

Website

www.plasbrunplasticsengineering.co.uk

Description

Financial data based on annual reports

Company staff

Norma J.

Robert J.

Glen J.

Norma J.

John J.

People with significant control

Norma J.

Robert J.

Glen J.

John J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014