Plastifab Limited in Northumberland, NE23 2QD

Description

Data updated on: 01-11-2023

Plastifab Limited is officially located at Northumberland at 1 Portland Gardens, Eastfield. Anyone can search for the company by referencing its area code - NE23 2QD. This company has been in business on the British market for 17 years. This enterprise is registered under the number 06090542 and its status at the time is active. This enterprise's classified under the NACE and SIC code 22290, that means Manufacture of other plastic products. Plastifab Ltd released its latest accounts for the financial year up to 31st March 2023. The business latest confirmation statement was released on 8th February 2023.

There seems to be 1 managing director at the moment overseeing this specific limited company, specifically Peter R. who's been performing the director's duties for 17 years. Since 2007-02-08 Steven C., had been supervising this specific limited company till the resignation 17 years ago. To help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Gillian R. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	2 342	12 476	-2 235	-1 551	-1 482	12 167

Balance Sheet
Current Assets	8 252	18 065	1 048		7 826	15 945	11 122	20 573	18 199	16 884	29 928	30 296	12 811
Net Assets Liabilities						12 167	12 136	19 092	18 741	19 003	29 126	29 540	13 766
Cash Bank In Hand	1 117	360				9 117
Debtors	6 935	11 231	1 048	8 130	7 826	6 828
Net Assets Liabilities Including Pension Asset Liability	2 342	12 476	-2 235
Stocks Inventory	200	6 474
Tangible Fixed Assets	4 364	3 273	3 269	2 437	1 816	1 818

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	2 339	12 473	-2 238	-1 554	-1 485	12 164
Shareholder Funds	2 342	12 476	-2 235	-1 551	-1 482	12 167

Other Financial Data
Version Production Software										2 020			2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal						545	635	635	653	658	713	926	927
Average Number Employees During Period							1	1	2	2	2	2	2
Creditors						5 051	2 605	4 037	1 708	338	3 701	2 720	763
Fixed Assets						1 818	4 254	3 191	2 902	3 115	3 612	2 890	2 645
Net Current Assets Liabilities	973	9 436	-5 504	-3 988	-3 298	10 349	8 517	16 536	16 491	16 546	26 227	27 576	12 048
Total Assets Less Current Liabilities	5 337	12 709	-2 235	-1 551	-1 482	12 167	12 771	19 727	19 393	19 661	29 839	30 466	14 693
Administrative Expenses	25 492	24 520
Cost Sales	5 666	-1 046
Creditors Due After One Year	2 995	233
Creditors Due Within One Year	7 279	8 629	6 552	12 118	11 124	5 596
Debtors Due Within One Year	6 935	11 231
Depreciation Tangible Fixed Assets Expense	1 454	1 091
Gross Profit Loss	21 071	36 351
Interest Payable Similar Charges	768	264
Number Shares Allotted		3	3	3	3	3
Operating Profit Loss	-4 421	11 831
Other Creditors After One Year	2 995	233
Other Creditors Due Within One Year	6 388	6 007
Other Interest Receivable Similar Income	1
Par Value Share		1	1	1	1	1
Profit Loss For Period	-5 188	10 134
Profit Loss On Ordinary Activities Before Tax	-5 188	11 567
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions			1 300		24	486
Tangible Fixed Assets Cost Or Valuation	12 819	12 819	13 219	13 219	13 243	13 729
Tangible Fixed Assets Depreciation	8 455	9 546	9 950	10 782	11 427	11 911
Tangible Fixed Assets Depreciation Charged In Period		1 091	1 090	832	645	484
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			686
Tangible Fixed Assets Disposals			900
Taxation Social Security Due Within One Year		1 433
Tax On Profit Or Loss On Ordinary Activities		1 433
Trade Creditors Within One Year	891	1 189
Turnover Gross Operating Revenue	26 737	35 305
U K Current Corporation Tax		1 433
Director Remuneration Benefits Excluding Payments To Third Parties	4 200	5 050

Company staff

Gillian R.

Role: Secretary

Appointed: 08 February 2007

Latest update: 23 January 2024

Peter R.

Role: Director

Appointed: 08 February 2007

Latest update: 23 January 2024

People with significant control

Executives who have control over the firm are as follows: Peter R. owns over 1/2 to 3/4 of company shares . Gillian R. owns 1/2 or less of company shares.

Peter R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Gillian R.

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	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	3 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 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 22 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22 November 2012
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 11 December 2015
Date Approval Accounts	11 December 2015

Plastifab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian R.

Peter R.

Steven C.

People with significant control

Peter R.

Gillian R.

Accounts Documents

Company filings

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