City Plastics started in year 2006 as Private Limited Company with registration number 05844044. The City Plastics company has been functioning successfully for 18 years now and its status is active. The firm's office is based in West Bromwich at Unit 6. Postal code: B70 6BW.
The firm has one director. Harpreet H., appointed on 16 July 2007. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 6 |
Office Address2 | Houghton Street |
Town | West Bromwich |
Post code | B70 6BW |
Country of origin | United Kingdom |
Registration Number | 05844044 |
Date of Incorporation | Mon, 12th Jun 2006 |
Industry | Manufacture of other plastic products |
End of financial Year | 28th June |
Company age | 18 years old |
Account next due date | Thu, 28th Mar 2024 (217 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
Last confirmation statement dated | Mon, 24th Oct 2022 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Harpreet H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Sukhwinder K. This PSC owns 25-50% shares and has 25-50% voting rights.
Harpreet H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sukhwinder K.
Notified on | 6 April 2016 |
Ceased on | 25 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-29 | 2012-06-28 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 47 836 | 44 023 | 22 217 | 36 530 | 25 215 | 84 327 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 43 563 | 28 204 | 15 041 | 29 278 | 35 | 92 858 | |||||||
Cash Bank On Hand | 92 858 | 150 180 | 172 073 | 225 082 | 255 703 | 371 302 | 323 168 | 345 760 | |||||
Current Assets | 217 654 | 197 739 | 230 573 | 257 346 | 138 712 | 176 528 | 256 907 | 289 552 | 333 333 | 363 769 | 497 602 | 451 731 | 526 336 |
Debtors | 120 017 | 84 535 | 65 532 | 113 068 | 88 677 | 70 670 | 96 877 | 107 129 | 96 961 | 99 066 | 106 820 | 98 613 | 160 446 |
Net Assets Liabilities | 80 906 | 201 656 | 243 561 | 294 107 | 311 574 | 392 699 | 432 815 | 519 248 | |||||
Net Assets Liabilities Including Pension Asset Liability | 47 836 | 44 023 | 22 217 | 36 530 | 25 215 | 84 327 | |||||||
Property Plant Equipment | 101 342 | 88 701 | 101 911 | 95 257 | 158 383 | 127 469 | 168 543 | ||||||
Stocks Inventory | 54 074 | 85 000 | 109 790 | 115 000 | 50 000 | 13 000 | |||||||
Tangible Fixed Assets | 128 800 | 110 997 | 105 993 | 115 611 | 119 350 | 101 342 | |||||||
Total Inventories | 13 000 | 9 850 | 10 350 | 11 290 | 9 000 | 19 480 | 29 950 | 20 130 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 47 834 | 44 021 | 22 215 | 36 430 | 25 115 | 84 227 | |||||||
Shareholder Funds | 47 836 | 44 023 | 22 217 | 36 530 | 25 215 | 84 327 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 196 821 | 210 764 | 229 239 | 246 619 | 276 999 | 293 998 | 324 024 | 351 519 | |||||
Average Number Employees During Period | 3 | 4 | 5 | 5 | 5 | 4 | 6 | ||||||
Bank Borrowings | 2 071 | 30 000 | 10 000 | 10 000 | |||||||||
Creditors | 13 597 | 4 972 | 14 816 | 6 158 | 57 121 | 40 000 | 30 000 | 120 173 | |||||
Creditors Due After One Year | 35 383 | 39 820 | 28 719 | 27 872 | 13 597 | ||||||||
Creditors Due Within One Year | 298 618 | 264 713 | 262 186 | 286 737 | 182 869 | 161 124 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 710 | 822 | 7 499 | ||||||||||
Disposals Property Plant Equipment | 2 500 | 1 977 | 26 710 | ||||||||||
Finance Lease Liabilities Present Value Total | 8 434 | 18 554 | 12 745 | 7 121 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 653 | 18 475 | 17 380 | 31 202 | 24 498 | 30 026 | 27 495 | ||||||
Net Current Assets Liabilities | -80 964 | -66 974 | -31 613 | -29 391 | -44 157 | 15 404 | 131 998 | 172 965 | 220 524 | 239 810 | 338 222 | 338 936 | 406 163 |
Number Shares Allotted | 2 | 25 | 25 | 25 | |||||||||
Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | 25 | 25 | 75 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 298 163 | 299 465 | 331 150 | 341 876 | 435 382 | 421 467 | 492 567 | 505 377 | |||||
Provisions | 15 516 | 29 498 | 32 992 | 44 664 | 40 773 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 18 822 | 14 071 | 16 499 | 15 516 | 29 498 | 32 992 | 44 664 | 40 773 | |||||
Provisions For Liabilities Charges | 17 361 | 20 971 | 22 106 | 18 822 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 25 | 25 | 25 | ||||||||
Tangible Fixed Assets Additions | 2 150 | 21 774 | 37 118 | 24 966 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 231 205 | 233 355 | 248 429 | 273 197 | 298 163 | ||||||||
Tangible Fixed Assets Depreciation | 102 405 | 122 358 | 138 506 | 157 586 | 178 813 | 196 821 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 953 | 20 078 | 20 622 | 21 227 | 18 008 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 542 | ||||||||||||
Tangible Fixed Assets Disposals | 6 700 | 9 350 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 802 | 31 685 | 10 726 | 95 483 | 12 795 | 71 100 | 12 810 | ||||||
Total Assets Less Current Liabilities | 47 836 | 44 023 | 74 380 | 86 220 | 75 193 | 116 746 | 220 699 | 274 876 | 315 781 | 398 193 | 465 691 | 507 479 | 560 021 |
Fixed Assets | 128 800 | 110 997 |
Type | Category | Free download | |
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AAMD |
Amended accounts for the period to 2022/06/30 filed on: 15th, November 2022 |
accounts | Free Download (9 pages) |
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