Auto-plas Ltd is a private limited company that can be found at Central Chambers 227 London Road, Hadleigh, Benfleet SS7 2RF. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-12-23, this 4-year-old company is run by 1 director.
Director Jake H., appointed on 23 December 2019.
The company is officially classified as "manufacture of other plastic products" (SIC code: 22290), "manufacture of plastics in primary forms" (Standard Industrial Classification code: 20160).
The last confirmation statement was sent on 2022-12-22 and the due date for the subsequent filing is 2024-01-05. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Central Chambers 227 London Road |
| Office Address2 | Hadleigh |
| Town | Benfleet |
| Post code | SS7 2RF |
| Country of origin | United Kingdom |
| Registration Number | 12375979 |
| Date of Incorporation | Mon, 23rd Dec 2019 |
| Industry | Manufacture of other plastic products |
| Industry | Manufacture of plastics in primary forms |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 23 December 2019
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Jake H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jake H.
| Notified on | 23 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 48 683 | 20 657 | 30 451 |
| Current Assets | 204 833 | 168 142 | 314 986 |
| Debtors | 123 650 | 100 252 | 239 535 |
| Net Assets Liabilities | 13 364 | -2 754 | 187 |
| Other Debtors | 84 430 | ||
| Total Inventories | 32 500 | 47 233 | 45 000 |
| Property Plant Equipment | 110 063 | 177 305 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 6 490 | 13 158 | 19 826 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 603 | 35 091 | 18 290 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 263 | ||
| Average Number Employees During Period | 6 | 9 | 10 |
| Bank Borrowings | 46 775 | 10 000 | 10 000 |
| Bank Borrowings Overdrafts | 45 000 | 35 000 | 10 000 |
| Creditors | 45 000 | 127 708 | 72 769 |
| Dividends Paid | 31 000 | ||
| Finance Lease Liabilities Present Value Total | 74 708 | 29 138 | |
| Fixed Assets | 214 476 | 275 050 | 251 209 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 490 | 6 668 | 6 668 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 603 | 25 488 | 7 670 |
| Intangible Assets | 93 357 | 86 689 | 80 021 |
| Intangible Assets Gross Cost | 99 847 | 99 847 | |
| Investments Fixed Assets | 11 056 | 11 056 | 11 056 |
| Merchandise | 32 500 | 47 233 | 45 000 |
| Net Current Assets Liabilities | -135 200 | -116 408 | -147 828 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 |
| Other Creditors | 111 019 | 18 000 | 305 790 |
| Other Loans Classified Under Investments | 11 056 | 11 056 | |
| Other Remaining Borrowings | 40 174 | 188 990 | 305 790 |
| Other Taxation Social Security Payable | 36 693 | 14 929 | 18 426 |
| Par Value Share | 1 | 1 | 1 |
| Profit Loss | 13 359 | -16 118 | 33 941 |
| Property Plant Equipment Gross Cost | 119 666 | 212 396 | 28 320 |
| Provisions | 20 912 | 33 688 | 30 425 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 912 | 33 688 | 30 425 |
| Total Additions Including From Business Combinations Property Plant Equipment | 119 666 | 92 730 | 2 650 |
| Total Assets Less Current Liabilities | 79 276 | 158 642 | 103 381 |
| Total Borrowings | 136 940 | 198 990 | 315 790 |
| Trade Creditors Trade Payables | 95 555 | 45 561 | 99 460 |
| Trade Debtors Trade Receivables | 123 650 | 100 252 | 155 105 |
| Additional Provisions Increase From New Provisions Recognised | 20 912 | 12 776 | |
| Bank Overdrafts | 49 991 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Total Additions Including From Business Combinations Intangible Assets | 99 847 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 22nd Dec 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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