Founded in 2003, 4plas, classified under reg no. 04655764 is an active company. Currently registered at 812 Fountain Court Birchwood Boulevard WA3 7QZ, Warrington the company has been in the business for 21 years. Its financial year was closed on 29th February and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Barry M., Yann L.. Of them, Barry M., Yann L. have been with the company the longest, being appointed on 28 February 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 812 Fountain Court Birchwood Boulevard |
Office Address2 | Birchwood |
Town | Warrington |
Post code | WA3 7QZ |
Country of origin | United Kingdom |
Registration Number | 04655764 |
Date of Incorporation | Tue, 4th Feb 2003 |
Industry | Manufacture of plastics in primary forms |
End of financial Year | 29th February |
Company age | 21 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Safic-Alcan Uk Limited from Warrington, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Safic-Alcan Uk Limited
812 Fountain Court, Birchwood Court, Birchwood, Warrington, WA3 7QZ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 00580109 |
Notified on | 28 February 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 710 815 | 646 037 | 1 275 032 | 1 381 341 |
Current Assets | 3 574 740 | 3 349 890 | 5 734 750 | 6 595 601 |
Debtors | 2 025 942 | 1 882 071 | 3 323 124 | 3 297 901 |
Net Assets Liabilities | 587 446 | 468 135 | 820 913 | 1 179 154 |
Property Plant Equipment | 21 615 | 21 254 | 29 961 | 16 447 |
Total Inventories | 837 983 | 821 782 | 1 136 594 | 1 916 359 |
Other | ||||
Audit Fees Expenses | 7 500 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 550 | 4 850 | 5 450 | 13 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 23 233 | 30 092 | 36 117 | 25 766 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 953 | |||
Administrative Expenses | 598 487 | 819 781 | ||
Amounts Owed To Directors | 17 394 | 14 358 | ||
Applicable Tax Rate | 19 | |||
Average Number Employees During Period | 10 | 9 | 9 | 10 |
Bank Borrowings Overdrafts | 7 500 | |||
Cash Cash Equivalents Cash Flow Value | 1 275 032 | 1 381 341 | ||
Comprehensive Income Expense | 890 665 | 931 897 | ||
Corporation Tax Payable | 207 600 | 220 800 | ||
Cost Sales | 8 563 023 | 11 430 533 | ||
Creditors | 3 002 259 | 2 894 159 | 4 890 148 | 5 415 694 |
Current Tax For Period | 207 600 | 220 800 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 700 | -2 000 | ||
Deferred Tax Liabilities | 5 700 | 3 700 | ||
Depreciation Expense Property Plant Equipment | 10 302 | 5 489 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 277 | 15 840 | ||
Disposals Property Plant Equipment | 4 583 | 34 818 | ||
Dividends Paid | 537 887 | 573 656 | ||
Dividends Paid Classified As Financing Activities | 537 887 | 573 656 | ||
Dividends Paid On Shares | 537 887 | 573 656 | ||
Financial Assets | 4 598 156 | 4 679 242 | ||
Financial Liabilities | 4 448 623 | 4 887 234 | ||
Finished Goods | 1 136 594 | 1 916 359 | ||
Fixed Assets | 21 615 | 21 254 | 29 961 | 16 447 |
Gain Loss In Cash Flows From Change In Accrued Items | 600 | 8 050 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 880 920 | 522 882 | ||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 441 053 | 25 223 | ||
Gain Loss In Cash Flows From Change In Inventories | -314 812 | -779 765 | ||
Gain Loss On Disposals Property Plant Equipment | -306 | -18 978 | ||
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -5 350 | -37 829 | ||
Gross Profit Loss | 1 698 485 | 1 970 468 | ||
Income Expense Recognised Directly In Equity | -537 887 | -573 656 | ||
Income Taxes Paid Refund Classified As Operating Activities | 102 533 | 207 590 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 628 995 | 106 309 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 33 | -10 | ||
Increase Decrease In Existing Provisions | -2 000 | |||
Increase Decrease In Net Debt From Cash Flows | 159 345 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 859 | 10 302 | 5 489 | |
Net Cash Flows From Used In Financing Activities | -485 418 | -626 692 | ||
Net Cash Flows From Used In Investing Activities | -19 315 | -10 953 | ||
Net Cash Flows From Used In Operating Activities | 1 133 728 | 743 954 | ||
Net Cash Generated From Operations | 1 236 261 | 951 544 | ||
Net Current Assets Liabilities | 572 481 | 455 731 | 844 602 | 1 179 907 |
Net Debt Funds | -1 207 638 | -1 366 983 | ||
Net Deferred Tax Liability Asset | 5 700 | 3 700 | ||
Operating Profit Loss | 1 099 998 | 1 150 687 | ||
Other Creditors | 1 467 117 | 1 648 741 | ||
Other Departments Average Number Employees | 7 | 7 | ||
Other Taxation Social Security Payable | 281 875 | 315 084 | ||
Par Value Share | 1 | |||
Pension Costs Defined Contribution Plan | 264 570 | 331 612 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 264 570 | 331 612 | ||
Prepayments Accrued Income | 2 090 | 2 204 | ||
Proceeds From Borrowings Classified As Financing Activities | 52 469 | -53 036 | ||
Profit Loss | 890 665 | 931 897 | ||
Profit Loss On Ordinary Activities Before Tax | 1 099 998 | 1 150 687 | ||
Property Plant Equipment Gross Cost | 44 848 | 51 346 | 66 078 | 42 213 |
Provisions | 5 700 | 3 700 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 100 | 4 000 | 5 700 | 3 700 |
Purchase Property Plant Equipment | 19 315 | 10 953 | ||
Social Security Costs | 1 195 | 3 548 | ||
Staff Costs Employee Benefits Expense | 386 422 | 469 059 | ||
Tax Expense Credit Applicable Tax Rate | 209 000 | 218 631 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 45 | -3 663 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 245 | 3 873 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 209 333 | 218 790 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 19 315 | |||
Total Assets Less Current Liabilities | 594 096 | 476 985 | 874 563 | 1 196 354 |
Trade Creditors Trade Payables | 2 908 662 | 3 216 711 | ||
Trade Debtors Trade Receivables | 3 321 034 | 3 295 697 | ||
Turnover Revenue | 10 261 508 | 13 401 001 | ||
Wages Salaries | 120 657 | 133 899 | ||
Advances Credits Directors | 46 513 | 14 925 | ||
Advances Credits Made In Period Directors | 530 964 | 493 142 | ||
Advances Credits Repaid In Period Directors | 531 775 | 554 580 | ||
Company Contributions To Money Purchase Plans Directors | 262 052 | 329 912 | ||
Director Remuneration | 66 740 | 66 780 | ||
Director Remuneration Benefits Excluding Payments To Third Parties | 328 792 | 396 692 | ||
Number Directors Accruing Benefits Under Money Purchase Scheme | 7 | 7 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from 2024-02-28 to 2023-12-31 filed on: 8th, February 2024 |
accounts | Free Download (1 page) |
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