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4plas Ltd. WARRINGTON


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.

4plas Ltd. Address / Contact

Office Address 812 Fountain Court Birchwood Boulevard
Office Address2 Birchwood
Town Warrington
Post code WA3 7QZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Barry M.

Position: Director

Appointed: 28 February 2023

Yann L.

Position: Director

Appointed: 28 February 2023

Vanessa H.

Position: Director

Appointed: 03 May 2007

Resigned: 28 February 2023

Kirsty B.

Position: Director

Appointed: 03 May 2007

Resigned: 28 February 2023

Melanie D.

Position: Director

Appointed: 03 May 2007

Resigned: 28 February 2023

Andrew B.

Position: Secretary

Appointed: 05 May 2004

Resigned: 28 February 2023

Andrew B.

Position: Director

Appointed: 05 May 2004

Resigned: 28 February 2023

Alan D.

Position: Director

Appointed: 29 October 2003

Resigned: 28 February 2023

Jason T.

Position: Director

Appointed: 01 June 2003

Resigned: 28 February 2023

Tony C.

Position: Director

Appointed: 01 May 2003

Resigned: 26 April 2004

Simon H.

Position: Director

Appointed: 01 March 2003

Resigned: 28 February 2023

Vigneswaran V.

Position: Secretary

Appointed: 01 March 2003

Resigned: 31 January 2004

Andrew B.

Position: Director

Appointed: 20 February 2003

Resigned: 04 May 2004

Alan V.

Position: Director

Appointed: 04 February 2003

Resigned: 13 October 2003

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 04 February 2003

Resigned: 04 February 2003

Trinity Registrars Limited

Position: Corporate Secretary

Appointed: 04 February 2003

Resigned: 13 October 2003

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-02-282020-02-292021-02-282022-02-28
Balance Sheet
Cash Bank On Hand710 815646 0371 275 0321 381 341
Current Assets3 574 7403 349 8905 734 7506 595 601
Debtors2 025 9421 882 0713 323 1243 297 901
Net Assets Liabilities587 446468 135820 9131 179 154
Property Plant Equipment21 61521 25429 96116 447
Total Inventories837 983821 7821 136 5941 916 359
Other
Audit Fees Expenses   7 500
Accrued Liabilities Not Expressed Within Creditors Subtotal2 5504 8505 45013 500
Accumulated Depreciation Impairment Property Plant Equipment23 23330 09236 11725 766
Additions Other Than Through Business Combinations Property Plant Equipment   10 953
Administrative Expenses  598 487819 781
Amounts Owed To Directors  17 39414 358
Applicable Tax Rate   19
Average Number Employees During Period109910
Bank Borrowings Overdrafts  7 500 
Cash Cash Equivalents Cash Flow Value  1 275 0321 381 341
Comprehensive Income Expense  890 665931 897
Corporation Tax Payable  207 600220 800
Cost Sales  8 563 02311 430 533
Creditors3 002 2592 894 1594 890 1485 415 694
Current Tax For Period  207 600220 800
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  1 700-2 000
Deferred Tax Liabilities  5 7003 700
Depreciation Expense Property Plant Equipment  10 3025 489
Depreciation Rate Used For Property Plant Equipment  2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment  4 27715 840
Disposals Property Plant Equipment  4 58334 818
Dividends Paid  537 887573 656
Dividends Paid Classified As Financing Activities  537 887573 656
Dividends Paid On Shares  537 887573 656
Financial Assets  4 598 1564 679 242
Financial Liabilities  4 448 6234 887 234
Finished Goods  1 136 5941 916 359
Fixed Assets21 61521 25429 96116 447
Gain Loss In Cash Flows From Change In Accrued Items  6008 050
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  1 880 920522 882
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -1 441 05325 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 4851 970 468
Income Expense Recognised Directly In Equity  -537 887-573 656
Income Taxes Paid Refund Classified As Operating Activities  102 533207 590
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  628 995106 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 85910 3025 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 728743 954
Net Cash Generated From Operations  1 236 261951 544
Net Current Assets Liabilities572 481455 731844 6021 179 907
Net Debt Funds  -1 207 638-1 366 983
Net Deferred Tax Liability Asset  5 7003 700
Operating Profit Loss  1 099 9981 150 687
Other Creditors  1 467 1171 648 741
Other Departments Average Number Employees  77
Other Taxation Social Security Payable  281 875315 084
Par Value Share   1
Pension Costs Defined Contribution Plan  264 570331 612
Pension Other Post-employment Benefit Costs Other Pension Costs  264 570331 612
Prepayments Accrued Income  2 0902 204
Proceeds From Borrowings Classified As Financing Activities  52 469-53 036
Profit Loss  890 665931 897
Profit Loss On Ordinary Activities Before Tax  1 099 9981 150 687
Property Plant Equipment Gross Cost44 84851 34666 07842 213
Provisions  5 7003 700
Provisions For Liabilities Balance Sheet Subtotal4 1004 0005 7003 700
Purchase Property Plant Equipment  19 31510 953
Social Security Costs  1 1953 548
Staff Costs Employee Benefits Expense  386 422469 059
Tax Expense Credit Applicable Tax Rate  209 000218 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  2453 873
Tax Tax Credit On Profit Or Loss On Ordinary Activities  209 333218 790
Total Additions Including From Business Combinations Property Plant Equipment  19 315 
Total Assets Less Current Liabilities594 096476 985874 5631 196 354
Trade Creditors Trade Payables  2 908 6623 216 711
Trade Debtors Trade Receivables  3 321 0343 295 697
Turnover Revenue  10 261 50813 401 001
Wages Salaries  120 657133 899
Advances Credits Directors46 51314 925  
Advances Credits Made In Period Directors530 964493 142  
Advances Credits Repaid In Period Directors531 775554 580  
Company Contributions To Money Purchase Plans Directors  262 052329 912
Director Remuneration  66 74066 780
Director Remuneration Benefits Excluding Payments To Third Parties  328 792396 692
Number Directors Accruing Benefits Under Money Purchase Scheme  77

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Previous accounting period shortened from 2024-02-28 to 2023-12-31
filed on: 8th, February 2024
Free Download (1 page)

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