Uk Plastics (walsall) Ltd in Birmingham, B6 4EX

Description

Data updated on: 01-11-2023

Uk Plastics (walsall) began its business in the year 2008 as a Private Limited Company with reg. no. 06751301. This particular firm has been active for 16 years and the present status is active. This company's head office is located in Birmingham at Units 2-3. You could also locate the firm using the zip code : B6 4EX. The enterprise's SIC and NACE codes are 46740, that means Wholesale of hardware, plumbing and heating equipment and supplies. The business latest accounts were submitted for the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was submitted on Fri, 18th Nov 2022.

There seems to be one managing director at the current moment managing this particular company, specifically Shezad A. who has been utilizing the director's obligations for 16 years. The following company had been directed by Abdul R. till 2012-09-28.

Shezad A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	119 025	108 866	179 459	256 054	302 874	403 287

Balance Sheet
Cash Bank In Hand	387	594	20 995	1 050	40 052	10 882
Cash Bank On Hand						10 882	1 484
Current Assets	332 637	306 344	440 748	402 383	506 052	581 107	789 086
Debtors			24 503	55 583	15 750	14 950	45 852
Net Assets Liabilities						403 287	435 594
Net Assets Liabilities Including Pension Asset Liability	119 025	108 866	179 459	256 054	302 874	403 287
Other Debtors							28 500
Property Plant Equipment						36 595	53 598
Stocks Inventory	332 250	305 750	395 250	345 750	450 250	555 275
Tangible Fixed Assets	12 323	23 804	24 118	29 666	44 009	36 595
Total Inventories						555 275	741 750

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	119 015	108 856	179 449	256 044	302 864	403 277
Shareholder Funds	119 025	108 866	179 459	256 054	302 874	403 287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 940	46 932
Additions Other Than Through Business Combinations Investment Property Fair Value Model							274 883
Average Number Employees During Period							18
Bank Borrowings Overdrafts						717 121	967 610
Creditors						1 077 443	1 289 558
Creditors Due After One Year	206 785	324 398	310 529	421 967	416 388	1 077 443
Creditors Due Within One Year	238 386	398 475	476 469	430 941	507 712	624 068
Finance Lease Liabilities Present Value Total						7 057	31 233
Fixed Assets	231 559	525 395	525 709	706 579	720 922	1 523 691	1 815 577
Increase From Depreciation Charge For Year Property Plant Equipment							9 992
Investment Property						1 487 096	1 761 979
Investment Property Fair Value Model						1 487 096	1 761 979
Net Current Assets Liabilities	94 251	-92 131	-35 721	-28 558	-1 660	-42 961	-90 425
Number Shares Allotted			10	10	10	10
Other Creditors						62 080	14 254
Other Taxation Social Security Payable						73 579	52 131
Par Value Share			1	1	1	1
Payments Received On Account						353 265	290 715
Property Plant Equipment Gross Cost						73 535	100 530
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		15 193	4 474	10 787	21 758	1 314 025
Tangible Fixed Assets Cost Or Valuation	21 323	36 516	40 990	51 777	73 535	1 487 096
Tangible Fixed Assets Depreciation	9 000	12 712	16 872	22 111	29 526	36 940
Tangible Fixed Assets Depreciation Charged In Period		3 712	4 160	5 239	7 415	7 414
Tangible Fixed Assets Disposals						503 842
Total Additions Including From Business Combinations Property Plant Equipment							26 995
Total Assets Less Current Liabilities	325 810	433 264	489 988	678 021	719 262	1 480 730	1 725 152
Trade Creditors Trade Payables						488 409	766 868
Trade Debtors Trade Receivables						14 950	17 352
Investments Fixed Assets	219 236	501 591	501 591	676 913

Company staff

Shezad A.

Role: Director

Appointed: 18 November 2008

Latest update: 8 January 2024

People with significant control

Shezad A.

Notified on 18 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 April 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 June 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2017
Annual Accounts 7 July 2014
Date Approval Accounts	7 July 2014

Uk Plastics (walsall) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shezad A.

Abdul R.

People with significant control

Shezad A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Uk Plastics (walsall) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shezad A.

Abdul R.

People with significant control

Shezad A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2015