Verifyne Plastic Products Limited in Blackburn, BB2 4PA

Description

Data updated on: 01-11-2023

Verifyne Plastic Products Limited has existed in the United Kingdom for fourty three years. Started with Registered No. 01567034 in the year 1981, the firm is registered at Lever Mill, Blackburn BB2 4PA. This business's principal business activity number is 22290 and has the NACE code: Manufacture of other plastic products. Its latest accounts describe the period up to Sunday 31st July 2022 and the most recent confirmation statement was filed on Wednesday 30th August 2023.

There's a team of three directors supervising this firm at the current moment, specifically Alan H., Susan M. and Mavis H. who have been executing the directors assignments since June 19, 2000. In addition, the managing director's duties are often helped with by a secretary - Mavis H..

Executives who have control over the firm are as follows: Susan M. has substantial control or influence over the company. Alan H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	176 020	177 246	192 132

Balance Sheet
Cash Bank In Hand	1 356	210	13 864
Cash Bank On Hand			13 864	27 020	17 745	14 812	12 009	56 005	36 515	46 107
Current Assets	375 749	267 480	289 431	296 712	314 386	279 384	255 054	385 900	384 029	392 558
Debtors	278 393	155 744	141 094	142 958	137 024	115 623	114 403	163 751	236 431	245 849
Net Assets Liabilities			192 132	206 270	222 068	222 264	191 982	193 411	213 020	205 367
Net Assets Liabilities Including Pension Asset Liability	176 020	177 246	192 132
Property Plant Equipment			118 117	109 671	102 492	94 036	77 956	101 143	83 056	68 208
Stocks Inventory	96 000	111 526	134 473
Tangible Fixed Assets	172 164	146 810	118 117
Total Inventories			134 473	126 734	159 617	148 949	128 642	166 144	111 083	100 602
Other Debtors						32

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	175 920	177 146	192 032
Shareholder Funds	176 020	177 246	192 132

Other Financial Data
Accrued Liabilities						11 625	8 351	11 304	6 842	19 179
Accumulated Depreciation Impairment Property Plant Equipment			388 233	400 295	418 246	438 140	456 020	470 743	488 830	503 678
Amounts Owed By Group Undertakings						6 787	36 500	67 702	102 833	118 847
Average Number Employees During Period				14	11	11	11	11	8	8
Bank Borrowings Overdrafts							50 629	32 316	66 033	49 122
Corporation Tax Payable						918	918		928	976
Creditors			195 848	67 661	62 912	38 757	17 790	110 352	70 869	103 324
Creditors Due After One Year	91 813	58 506
Creditors Due Within One Year	260 687	158 004	195 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 702	5 378			6 196
Disposals Property Plant Equipment				21 999	8 091			7 250
Finance Lease Liabilities Present Value Total					28 003	11 011	7 137	19 805	18 489	10 371
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 729	9 729	9 729
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-3 390
Increase From Depreciation Charge For Year Property Plant Equipment				25 764	23 329	19 894	17 880	20 919	18 087	14 848
Net Current Assets Liabilities	115 062	109 476	93 583	183 450	200 817	184 442	146 102	221 796	216 580	256 230
Number Shares Allotted		100	100
Other Creditors						2 891	423		87	415
Other Taxation Social Security Payable						1 787	266	1 654	1 946	1 157
Par Value Share		1	1
Prepayments						1 914	3 638	1 439	1 743	2 427
Property Plant Equipment Gross Cost			506 350	509 966	520 738	532 176	533 976	571 886	571 886
Provisions For Liabilities Balance Sheet Subtotal			19 568	19 190	18 329	17 457	14 286	19 176	15 747	15 747
Provisions For Liabilities Charges	19 393	20 534	19 568
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 050
Tangible Fixed Assets Cost Or Valuation	505 300	506 350
Tangible Fixed Assets Depreciation	333 136	359 540	388 233
Tangible Fixed Assets Depreciation Charged In Period		26 404	28 693
Total Additions Including From Business Combinations Property Plant Equipment				25 615	18 863	14 828	1 800	45 160
Total Assets Less Current Liabilities	287 226	256 286	211 700	293 121	303 309	278 478	224 058	322 939	299 636	324 438
Trade Creditors Trade Payables						53 371	18 426	83 830	66 474	45 818
Trade Debtors Trade Receivables						106 890	74 265	94 610	131 855	124 575
Financial Commitments Other Than Capital Commitments						17 093	9 729
Other Remaining Borrowings						10 653	17 093	10 653

Company staff

Mavis H.

Role: Secretary

Latest update: 31 January 2024

Alan H.

Role: Director

Appointed: 19 June 2000

Latest update: 31 January 2024

Susan M.

Role: Director

Appointed: 19 June 2000

Latest update: 31 January 2024

Mavis H.

Role: Director

Appointed: 30 August 1991

Latest update: 31 January 2024

People with significant control

Susan M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Alan H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 February 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Verifyne Plastic Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mavis H.

Alan H.

Susan M.

Mavis H.

Peter H.

People with significant control

Susan M.

Alan H.

Accounts Documents

Company filings

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