Plastic Fan Co. Limited(the) in Great Barr, B42 1DU

Description

Data updated on: 01-11-2023

Plastic Fan Co. Limited(the) could be contacted at Unit Z Hamstead Industrial Estate, Austin Way in Great Barr. The firm zip code is B42 1DU. Plastic Fan . (the) has been active in this business since the firm was set up on April 13, 1956. The firm Companies House Reg No. is 00564679. This firm's principal business activity number is 22290 meaning Manufacture of other plastic products. Plastic Fan Co. Ltd(the) reported its account information for the financial year up to 2023-03-31. The business latest annual confirmation statement was submitted on 2022-12-03.

This business owes its well established position on the market and unending progress to exactly two directors, who are Amanda H. and Christopher H., who have been managing it for 12 years. In order to find professional help with legal documentation, this particular business has been utilizing the expertise of Christopher H. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	274 514	348 280	346 408	363 072	489 168

Balance Sheet
Cash Bank On Hand					514 403	331 221	709 249	587 684	646 459	672 051	729 741	812 125
Current Assets	388 330	497 042	430 231	467 331	767 439	630 764	817 897	715 302	764 653	742 871	813 303	1 049 776
Debtors	165 034	131 238	196 229	216 200	249 236	295 643	100 148	120 618	111 194	63 820	74 562	230 651
Net Assets Liabilities						512 158	591 455	634 025	669 624	670 544	727 606	854 713
Other Debtors					2 484	2 470	5 139	6 759	42 993	15 022	9 495	20 335
Property Plant Equipment					22 177	17 477	13 678	10 740	24 384	16 064	12 346	9 513
Total Inventories					3 800	3 900	8 500	7 000	7 000	7 000	9 000	7 000
Cash Bank In Hand	219 615	361 932	230 002	247 631	514 403
Net Assets Liabilities Including Pension Asset Liability	274 514	348 280	346 408	363 072	489 168
Stocks Inventory	3 681	3 872	4 000	3 500	3 800
Tangible Fixed Assets	36 958	28 619	22 231	17 325	22 177

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	272 514	346 280	344 408	361 072	487 168
Shareholder Funds	274 514	348 280	346 408	363 072	489 168

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					85 200	83 700	87 500	90 437	95 893	78 443	82 161	84 994
Amounts Owed By Related Parties					139 502	196 007
Amounts Owed To Group Undertakings					87 268	45 659
Average Number Employees During Period								10	10	9	9	9
Corporation Tax Payable					36 660	20 194	63 719	42 481	45 488	20 993	45 796	67 665
Creditors					297 528	133 820	238 702	90 770	115 432	85 353	95 854	202 897
Dividends Paid								158 500	192 000	110 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 951	3 799	2 937	5 456	5 025	3 718	2 833
Net Current Assets Liabilities	257 256	327 400	329 121	349 385	469 911	496 944	579 195	624 532	649 221	657 518	717 449	846 879
Number Shares Issued Fully Paid							2 000
Other Creditors					3 760	9 728	23 579	4 749	6 171	5 175	6 090	64 387
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 451				22 475
Other Disposals Property Plant Equipment						6 500				25 770
Other Taxation Social Security Payable					51 124	17 355	10 458	26 283	26 381	39 550	14 934	15 708
Par Value Share		1	1	1	1		1
Profit Loss								201 070	227 599	110 920
Property Plant Equipment Gross Cost					107 377	101 177	101 177	101 177	120 277	94 507	94 507
Provisions For Liabilities Balance Sheet Subtotal						2 263	1 418	1 247	3 981	3 038	2 189	1 679
Total Additions Including From Business Combinations Property Plant Equipment						300			19 100
Total Assets Less Current Liabilities	294 214	356 019	351 352	366 710	492 088	514 421	592 873	635 272	673 605	673 582	729 795	856 392
Trade Creditors Trade Payables					118 716	40 884	140 946	17 257	37 392	19 635	29 034	55 137
Trade Debtors Trade Receivables					107 250	97 166	95 009	113 859	68 201	48 798	65 067	210 316
Employees Total						10	11
Creditors Due After One Year	12 527	2 194
Creditors Due Within One Year	131 074	169 642	101 110	117 946	297 528
Number Shares Allotted		500	500	500	500
Provisions For Liabilities Charges	7 173	5 545	4 944	3 638	2 920
Secured Debts		12 528	2 194
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions					11 240
Tangible Fixed Assets Cost Or Valuation	96 137	96 137	96 137	96 137	107 377
Tangible Fixed Assets Depreciation	59 179	67 518	73 906	78 812	85 200
Tangible Fixed Assets Depreciation Charged In Period		8 339	6 388	4 906	6 388

Company staff

Amanda H.

Role: Director

Appointed: 02 January 2012

Latest update: 8 March 2024

Christopher H.

Role: Secretary

Appointed: 26 November 2002

Latest update: 8 March 2024

Christopher H.

Role: Director

Appointed: 31 January 1993

Latest update: 8 March 2024

People with significant control

The companies with significant control over this firm are: Cg Hale Holdings Limited owns over 3/4 of company shares. This business can be reached in Birmingham at Austin Way, Great Barr, B42 1DU, West Midlands and was registered as a PSC under the reg no 07959570.

Cg Hale Holdings Limited

Address: Unit Z Hamstead Industrial Estate Austin Way, Great Barr, Birmingham, West Midlands, B42 1DU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 07959570

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 July 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 May 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 2 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 September 2013

Plastic Fan Co. Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda H.

Christopher H.

Christopher H.

Malcolm H.

Margaret H.

People with significant control

Cg Hale Holdings Limited

Accounts Documents

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