Founded in 2009, Quality Plated Products, classified under reg no. 07078314 is an active company. Currently registered at Shady Lane B44 9ER, Birmingham the company has been in the business for fifteen years. Its financial year was closed on Sunday 29th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 3 directors, namely Christopher M., Karen S. and John T.. Of them, John T. has been with the company the longest, being appointed on 17 November 2009 and Christopher M. has been with the company for the least time - from 1 September 2019. As of 28 May 2024, there were 3 ex directors - Shaun T., John C. and others listed below. There were no ex secretaries.
| Office Address | Shady Lane |
| Office Address2 | Great Barr |
| Town | Birmingham |
| Post code | B44 9ER |
| Country of origin | United Kingdom |
| Registration Number | 07078314 |
| Date of Incorporation | Tue, 17th Nov 2009 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 29th September |
| Company age | 15 years old |
| Account next due date | Sat, 29th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 01 September 2019
Position: Director
Appointed: 25 July 2012
Position: Director
Appointed: 17 November 2009
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is John T. The abovementioned PSC and has 75,01-100% shares.
John T.
| Notified on | 17 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 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 | 821 432 | 744 750 | 1 273 221 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 282 434 | 306 324 | 45 736 | 219 627 | 748 683 | 122 948 | 105 744 | ||
| Current Assets | 1 847 550 | 2 528 101 | 2 114 289 | 3 652 973 | 3 904 123 | 2 873 483 | 2 722 305 | 2 613 242 | 3 024 469 |
| Debtors | 1 833 629 | 2 175 510 | 1 774 627 | 3 283 824 | 3 760 714 | 2 574 969 | 1 868 336 | 2 320 678 | 2 766 996 |
| Net Assets Liabilities | 1 273 221 | 1 420 936 | 1 171 906 | 656 708 | 599 671 | 803 826 | 135 422 | ||
| Other Debtors | 8 136 | 554 376 | 621 116 | ||||||
| Property Plant Equipment | 712 261 | 687 556 | 999 182 | 947 332 | 869 159 | 1 670 539 | 1 972 866 | ||
| Total Inventories | 57 227 | 62 825 | 97 673 | 78 888 | 105 286 | 169 616 | 151 729 | ||
| Cash Bank In Hand | 171 | 345 566 | 282 435 | ||||||
| Intangible Fixed Assets | 25 000 | 20 000 | 15 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 821 432 | 744 750 | 1 273 221 | ||||||
| Stocks Inventory | 13 750 | 7 025 | 57 227 | ||||||
| Tangible Fixed Assets | 748 913 | 709 789 | 712 261 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 821 332 | 744 650 | 1 273 121 | ||||||
| Shareholder Funds | 821 432 | 744 750 | 1 273 221 | ||||||
| Other | |||||||||
| Accrued Liabilities | 26 889 | 59 301 | 85 255 | 34 098 | 56 838 | 98 204 | 28 953 | ||
| Accumulated Amortisation Impairment Intangible Assets | 35 000 | 40 000 | 45 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 709 757 | 796 732 | 904 875 | 1 083 340 | 1 316 022 | 1 488 469 | 1 842 067 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 62 270 | 419 769 | 126 615 | 154 509 | 973 827 | 655 925 | |||
| Amounts Owed By Related Parties | 50 000 | ||||||||
| Average Number Employees During Period | 49 | 54 | 61 | 61 | 65 | 66 | 54 | ||
| Bank Overdrafts | 108 145 | 747 835 | 712 653 | 686 154 | 1 300 061 | ||||
| Creditors | 1 504 545 | 2 833 663 | 746 170 | 596 936 | 996 140 | 1 160 530 | 2 153 374 | ||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -44 941 | ||||||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -120 000 | ||||||||
| Dividend Per Share Interim | 600 | 1 050 | 1 000 | 1 750 | 955 | ||||
| Finance Lease Liabilities Present Value Total | 133 067 | ||||||||
| Financial Liabilities | 746 170 | 596 936 | 446 140 | 328 456 | 228 937 | ||||
| Fixed Assets | 773 913 | 729 789 | 727 261 | 697 556 | 1 004 182 | 947 332 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 088 | 48 925 | 73 788 | ||||||
| Income From Related Parties | 50 000 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 86 975 | 108 143 | 178 465 | 232 682 | 172 447 | 353 598 | |||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 526 396 | ||||||||
| Intangible Assets | 15 000 | 10 000 | 5 000 | ||||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Loans Owed By Related Parties | 526 396 | 481 455 | |||||||
| Loans Owed To Related Parties | 120 000 | 120 000 | 120 000 | ||||||
| Minimum Operating Lease Payments Recognised As Expense | 48 751 | 54 352 | |||||||
| Net Current Assets Liabilities | 490 674 | 284 671 | 643 860 | 819 310 | 282 974 | 425 132 | 841 632 | 418 367 | 371 130 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 292 442 | 185 309 | 154 068 | 250 856 | 200 417 | 195 175 | 46 691 | ||
| Other Inventories | 57 227 | 62 825 | 97 673 | 78 888 | 105 286 | ||||
| Other Remaining Borrowings | 348 993 | 1 466 415 | 312 000 | 305 250 | 550 000 | 832 074 | 1 924 437 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments To Related Parties | 251 459 | 326 166 | 767 161 | 824 640 | 897 757 | 1 160 496 | 1 495 090 | ||
| Prepayments | 72 717 | 104 005 | 204 858 | 145 428 | 56 730 | 65 620 | 54 237 | ||
| Property Plant Equipment Gross Cost | 1 422 018 | 1 484 288 | 1 904 057 | 2 030 672 | 2 185 181 | 3 159 008 | 3 814 933 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 97 900 | 95 930 | 115 250 | 118 820 | 114 980 | 124 550 | 55 200 | ||
| Raw Materials Consumables | 105 286 | 169 616 | 151 729 | ||||||
| Taxation Social Security Payable | 81 372 | 120 706 | 617 238 | 368 728 | 374 791 | 163 538 | 146 770 | ||
| Total Assets Less Current Liabilities | 1 264 587 | 1 014 460 | 1 371 121 | 1 516 866 | 1 287 156 | 1 372 464 | 1 710 791 | 2 088 906 | 2 343 996 |
| Total Borrowings | 482 060 | 1 574 560 | 1 059 835 | 1 017 903 | 550 000 | 832 074 | 1 924 437 | ||
| Trade Creditors Trade Payables | 621 782 | 893 787 | 1 658 634 | 776 767 | 686 427 | 856 798 | 611 626 | ||
| Trade Debtors Trade Receivables | 1 736 027 | 3 179 819 | 3 555 856 | 2 371 404 | 1 811 606 | 1 700 682 | 2 091 643 | ||
| Director Remuneration | 183 478 | 175 118 | 175 779 | 176 773 | 191 439 | 154 000 | 160 033 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 4 | 4 | 4 | 3 | 3 | ||
| Creditors Due After One Year | 359 625 | 182 080 | |||||||
| Creditors Due Within One Year | 1 356 876 | 2 243 430 | 1 470 429 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 83 530 | 87 630 | 97 900 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 1st Nov 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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