Y C Plastics Manufacturing Ltd in Bridgend, CF31 3TE

Description

Data updated on: 01-11-2023

Y C Plastics Manufacturing has been operating on the market for ten years. Established under no. 09115872, this company is listed as a Private Limited Company. You may visit the main office of the company during its opening times under the following location: Units 7 & 8 Ogmore Crescent Bridgend Ind'l Estate, CF31 3TE Bridgend. The enterprise's registered with SIC code 22290: Manufacture of other plastic products. 30th June 2022 is the last time when the accounts were reported.

For ten years, this particular firm has only been supervised by an individual director: Stephen H. who has been supervising it since 2014-07-03.

Steven H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		-32	-32		107 945	93 140	23 177	45 602
Current Assets		283 095	304 910	440 635	332 694	317 477	320 418	356 519
Debtors		283 127	299 942	433 135	214 749	201 373	225 308	239 475
Net Assets Liabilities		83 473	46 871	87 015	213 552	237 364	353 939	411 278
Other Debtors			182 374	231 405	66 339	33 914	31 478	33 808
Property Plant Equipment		8 745	26 126	23 002	150 076	169 814	163 046	151 431
Total Inventories			5 000	7 500	10 000	22 964	71 933	71 442
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-4 822	-5 236
Accumulated Depreciation Impairment Property Plant Equipment		2 832	5 600	12 407	16 290	31 790	45 155	57 668
Additions Other Than Through Business Combinations Property Plant Equipment			24 149	3 683		35 238	6 597	898
Average Number Employees During Period		10	10	10	12	12	12	12
Bank Borrowings Overdrafts			14 272	30 731	50 000	9 527	9 768	10 013
Creditors		212 526	281 707	369 773	216 088	182 762	78 756	63 773
Depreciation Rate Used For Property Plant Equipment				10		10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 000
Disposals Property Plant Equipment			-4 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				283 721	141 161	86 518	31 875
Increase From Depreciation Charge For Year Property Plant Equipment			3 768	6 807		15 500	13 365	12 513
Net Current Assets Liabilities		79 606	32 985	70 862	116 606	134 715	238 419	292 746
Number Shares Issued Fully Paid		100	100
Other Creditors			13 777	15 989	26 875	9 804	-104 307	-101 930
Other Inventories			5 000
Other Taxation Social Security Payable			168 182	224 490	72 319	64 067	63 692	45 732
Par Value Share	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		9 037	9 750
Property Plant Equipment Gross Cost		11 577	31 726	35 409	166 366	201 604	208 201	209 099
Provisions For Liabilities Balance Sheet Subtotal		56	2 399
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 399	2 142	3 130	7 225	6 246	4 039
Total Assets Less Current Liabilities		88 351	59 111	93 864	266 682	304 529	401 465	444 177
Trade Creditors Trade Payables			85 476	98 563	116 894	99 364	112 845	109 958
Trade Debtors Trade Receivables			127 318	201 730	148 410	167 459	193 830	205 667
Amount Specific Advance Or Credit Directors		138 243	135 402
Amount Specific Advance Or Credit Made In Period Directors		138 243	42 200
Amount Specific Advance Or Credit Repaid In Period Directors			-45 041
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Stephen H.

Role: Director

Appointed: 03 July 2014

Latest update: 22 March 2024

People with significant control

Steven H.

Notified on 3 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Yolande H.

Notified on 3 July 2016

Ceased on 5 February 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-03
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Y C Plastics Manufacturing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

People with significant control

Steven H.

Yolande H.

Accounts Documents

Company filings

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