Founded in 2014, Adroit Plastics, classified under reg no. 09241262 is an active company. Currently registered at Unit 2 Cross Green Spur LS9 0PF, Leeds the company has been in the business for 10 years. Its financial year was closed on Tue, 1st Oct and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Patricia M., Kevin M.. Of them, Kevin M. has been with the company the longest, being appointed on 30 September 2014 and Patricia M. has been with the company for the least time - from 1 March 2023. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 Cross Green Spur |
| Office Address2 | Knowsthorpe Lane |
| Town | Leeds |
| Post code | LS9 0PF |
| Country of origin | United Kingdom |
| Registration Number | 09241262 |
| Date of Incorporation | Tue, 30th Sep 2014 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 1st October |
| Company age | 10 years old |
| Account next due date | Mon, 1st Jul 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 30 September 2014
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Kevin M. The abovementioned PSC and has 75,01-100% shares.
Kevin M.
| Notified on | 29 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 43 937 | 30 287 | 42 138 | |||||
| Balance Sheet | ||||||||
| Current Assets | 42 175 | 28 454 | 50 768 | 68 088 | 91 554 | 45 307 | 48 755 | 61 244 |
| Net Assets Liabilities | 42 135 | 41 236 | 53 491 | 3 195 | 1 572 | 7 071 | ||
| Net Assets Liabilities Including Pension Asset Liability | 43 937 | 30 287 | 42 138 | |||||
| Cash Bank In Hand | 779 | 1 096 | 6 136 | |||||
| Debtors | 41 396 | 27 358 | 44 632 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 43 936 | 30 286 | 42 137 | |||||
| Shareholder Funds | 43 937 | 30 287 | 42 138 | |||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | ||||||
| Creditors | 46 568 | 60 030 | 67 844 | 68 775 | 74 509 | 78 205 | ||
| Fixed Assets | 67 060 | 47 418 | 37 934 | 33 178 | 29 781 | 26 663 | 27 326 | 24 032 |
| Net Current Assets Liabilities | -23 123 | -17 131 | 5 267 | 8 058 | 23 710 | 23 468 | -25 754 | -16 961 |
| Total Assets Less Current Liabilities | 43 937 | 30 287 | 43 201 | 41 236 | 53 491 | 3 195 | 1 572 | 7 071 |
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors Due Within One Year | 65 298 | 45 585 | 45 501 | |||||
| Profit Loss For Period | 43 930 | |||||||
| Provisions For Liabilities Charges | 1 063 | |||||||
| Share Premium Account | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-09-30 filed on: 30th, June 2023 |
accounts | Free Download (5 pages) |
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