Plastivaloire Northampton Limited in Round Spinney Industrial Estate NORTHAMPTON - NN3 8RE

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Plastivaloire Northampton Limited NORTHAMPTON

Plastivaloire Northampton started in year 1997 as Private Limited Company with registration number 03385357. The Plastivaloire Northampton company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Northampton at North Portway Close. Postal code: NN3 8RE. Since 2022/08/11 Plastivaloire Northampton Limited is no longer carrying the name Bourbon Automotive Plastics Northampton.

There is a single director in the firm at the moment - Patrick F., appointed on 3 October 2011. In addition, a secretary was appointed - Vanessa F., appointed on 3 October 2011. 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.

This company operates within the NN3 8RE postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1090077 . It is located at 16 Edgemead Close, Round Spinney Industrial Estate, Northampton with a total of 6 cars. It has two locations in the UK.

Plastivaloire Northampton Limited Address / Contact

Office Address	North Portway Close
Office Address2	Round Spinney Industrial Estate
Town	Northampton
Post code	NN3 8RE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03385357
Date of Incorporation	Wed, 11th Jun 1997
Industry	Manufacture of other parts and accessories for motor vehicles
End of financial Year	30th September
Company age	27 years old
Account next due date	Sun, 30th Jun 2024 (72 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 25th Jun 2024 (2024-06-25)
Last confirmation statement dated	Sun, 11th Jun 2023

Company staff

Patrick F.

Position: Director

Appointed: 03 October 2011

Vanessa F.

Position: Secretary

Appointed: 03 October 2011

Herve T.

Position: Secretary

Appointed: 01 December 2011

Resigned: 01 October 2012

Pierre-Henri S.

Position: Secretary

Appointed: 01 January 2010

Resigned: 03 October 2011

Bruno C.

Position: Secretary

Appointed: 31 March 2006

Resigned: 01 January 2010

Jean N.

Position: Secretary

Appointed: 01 April 2004

Resigned: 31 March 2006

Lisbeth R.

Position: Secretary

Appointed: 01 April 2001

Resigned: 30 September 2003

Jean S.

Position: Secretary

Appointed: 20 July 1999

Resigned: 01 April 2001

Jean R.

Position: Director

Appointed: 05 November 1997

Resigned: 07 July 2003

Brian B.

Position: Director

Appointed: 05 November 1997

Resigned: 01 April 2001

Sarah M.

Position: Secretary

Appointed: 05 November 1997

Resigned: 20 July 1999

Jean S.

Position: Director

Appointed: 05 November 1997

Resigned: 01 July 2003

Claude B.

Position: Director

Appointed: 05 November 1997

Resigned: 01 October 2012

Jacques R.

Position: Director

Appointed: 05 November 1997

Resigned: 01 October 2003

Derek S.

Position: Director

Appointed: 21 August 1997

Resigned: 30 October 1997

Derek P.

Position: Secretary

Appointed: 21 August 1997

Resigned: 05 November 1997

Dla Nominees Limited

Position: Corporate Nominee Director

Appointed: 11 June 1997

Resigned: 21 August 1997

Dla Secretarial Services Limited

Position: Nominee Director

Appointed: 11 June 1997

Resigned: 21 August 1997

Dla Secretarial Services Limited

Position: Nominee Secretary

Appointed: 11 June 1997

Resigned: 21 August 1997

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Plastiques Du Val De Loire from 37130 Langeais, France. This PSC is categorised as "a société anonyme À conseil d’administration" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Plastiques Du Val De Loire

Groupe Plastivaloire Zone Industrielle Nord, Les Vallees Bp38, 37130 Langeais, France

Legal authority	Code De Commerce (France)
Legal form	Société Anonyme À Conseil D’Administration
Country registered	France
Place registered	Registre Du Commerce Et Des Sociétés (Rcs) De Tours
Registration number	644 800 161
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Bourbon Automotive Plastics Northampton	August 11, 2022
Bourbon Fabi Uk	October 5, 2011
Reydel Automotive	February 19, 1998
Broomco (1292)	August 29, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	620 810	808 209	824 109	954 958	1 161 155	1 462 344	916 322
Current Assets	8 617 889	11 431 779	16 328 538	6 352 851	5 999 004	6 329 158	5 603 231
Debtors	6 120 938	8 844 658	13 325 937	3 184 823	2 856 431	2 675 098	2 556 372
Net Assets Liabilities	-558 034	-1 889 771	-1 338 313	-2 909 903	-3 259 048
Other Debtors	1 617 322	816 116	324 648	28 079	73 515	69 738	35 119
Property Plant Equipment	3 918 750	3 560 294	3 682 501	4 015 337	3 487 241	3 124 199	2 281 381
Total Inventories	1 876 141	1 778 912	2 178 492	2 213 070	1 981 418	2 191 716	2 130 537

Other
Audit Fees Expenses	25 631	25 000	25 000	24 999	12 751	22 008	19 417
Accrued Liabilities Deferred Income	790 642	317 971	252 611	397 117	445 872	597 497	688 035
Accumulated Depreciation Impairment Property Plant Equipment	9 875 520	10 518 212	10 634 402	9 076 581	6 794 571	7 385 062	7 573 530
Administrative Expenses	7 743 214	7 260 047	6 251 435	6 703 103	6 027 995	5 971 599	6 056 106
Amounts Owed To Group Undertakings	6 042 065	11 198 797	14 907 632	10 441 896	8 626 799	8 886 958	9 800 777
Applicable Tax Rate	20	20	19	19	19	19	19
Average Number Employees During Period	161	146	161	170	168	161	122
Bank Borrowings	457 432	94 546
Bank Borrowings Overdrafts	92 855	94 546
Comprehensive Income Expense	-1 057 417	-1 331 737	551 458	-1 571 590	-349 145	437 335	-2 655 571
Cost Sales	16 814 981	18 172 978	19 122 746	24 263 015	12 851 720	12 801 874	11 262 378
Creditors	1 023 276	515 870	370 366	125 210	12 745 293	12 275 070	13 361 896
Depreciation Expense Property Plant Equipment	598 062	516 519	382 053	509 396	579 337	590 491	572 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment			338 845	2 139 952	2 908 005		383 942
Disposals Property Plant Equipment			338 846	2 184 251	2 932 647		880 653
Distribution Costs	433 663	515 969	152 480	140 049	80 444	97 301	99 015
Finance Lease Liabilities Present Value Total	930 421	515 870	370 366	125 210	128 482
Finished Goods	546 272	279 440	246 925	261 612	284 780	222 742	230 122
Further Item Interest Expense Component Total Interest Expense	69 149	24 455	48 926	16 723	10 100	65 034	72 081
Future Minimum Lease Payments Under Non-cancellable Operating Leases	196 381	185 684	194 072	407 412	375 792	374 906	363 437
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-1 115 420	-183 255	-92 767	-97 340	-269 717	-62 105	-362 989
Gain Loss On Disposals Property Plant Equipment	-1 850		4 000	-38 969	13 466		-57 515
Gross Profit Loss	7 270 236	6 572 419	6 971 411	4 840 997	4 349 332	6 003 224	3 584 299
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		146 056	544 957	595 777	119 782	62 122	323 992
Increase From Depreciation Charge For Year Property Plant Equipment		642 692	455 035	582 131	625 995	590 491	572 410
Interest Expense On Bank Loans Similar Borrowings	44 584	47 243	34 261	17 064	8 632	1 229
Interest Payable Similar Charges Finance Costs	150 776	128 140	102 055	79 347	93 183	81 282	84 749
Net Current Assets Liabilities	-3 453 508	-4 934 195	-4 650 448	-6 800 030	-6 746 289	-5 945 912	-7 758 665
Number Shares Issued Fully Paid		3 436 404	3 436 404	3 436 404	3 436 404	3 436 404	3 436 404
Operating Profit Loss	-906 641	-1 203 597	653 513	-1 492 243	-255 962	518 617	-2 570 822
Other Creditors	159 793	171 484	182 937	121 060	223 516	195 498	103 909
Other Operating Income Format1			86 017	509 912	1 503 145	584 293
Other Taxation Social Security Payable	96 075	108 396	116 886	110 483	114 847	102 101	96 512
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	106 714	102 047	131 012	149 174	153 676	159 047	137 550
Prepayments Accrued Income	498 614	4 386 834	931 723	307 641	353 327	568 574	641 233
Profit Loss	-1 057 417	-1 331 737	551 458	-1 571 590	-349 145	437 335	-2 655 571
Profit Loss On Ordinary Activities Before Tax	-1 057 417	-1 331 737	551 458	-1 571 590	-349 145	437 335	-2 655 571
Property Plant Equipment Gross Cost	13 794 270	14 078 506	14 316 903	13 091 918	10 281 812	10 509 261	9 854 911
Raw Materials	986 095	1 109 108	1 481 642	1 588 797	1 258 266	1 548 430	1 524 185
Social Security Costs	335 364	338 337	376 771	386 230	378 767	369 148	338 472
Staff Costs Employee Benefits Expense	4 126 227	4 044 395	4 678 014	4 784 883	4 589 158	4 610 637	4 011 790
Tax Decrease From Utilisation Tax Losses			32 604			103 130
Tax Expense Credit Applicable Tax Rate	-211 483	-266 347	104 777	-298 602	-66 338	83 094	-504 558
Tax Increase Decrease From Effect Capital Allowances Depreciation	-73 295	-48 472	-72 325	-136 950	10 398	20 006	8 655
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 756	-1 820	152	657	39	30	589
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	282 022	316 639		434 895	55 901
Total Additions Including From Business Combinations Property Plant Equipment		284 236	577 243	959 266	122 541	227 449	226 303
Total Assets Less Current Liabilities	465 242	-1 373 901	-967 947	-2 784 693	-3 259 048	-2 821 713	-5 477 284
Total Borrowings	3 330 727	2 371 751	1 972 637	587 376	1 201 939	892 364
Total Operating Lease Payments	351 414	467 258	729 248	871 009	505 495	533 547	452 192
Trade Creditors Trade Payables	2 281 521	2 388 067	2 195 531	1 458 017	1 139 226	1 094 283	1 809 889
Trade Debtors Trade Receivables	4 005 002	3 641 708	12 069 566	2 849 103	2 429 589	2 036 786	1 880 020
Turnover Revenue	24 085 217	24 745 397	26 094 157	29 104 012	17 201 052	18 805 098	14 846 677
Wages Salaries	3 684 149	3 604 011	4 170 231	4 249 479	4 056 715	4 082 442	3 535 768
Work In Progress	343 774	390 364	449 925	362 661	438 372	420 544	376 230

Transport Operator Data

16 Edgemead Close
Address	Round Spinney Industrial Estate
City	Northampton
Post code	NN3 8RG
Vehicles	3
North Portway Close
Address	Round Spinney
City	Northampton
Post code	NN3 8RE
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AA	Full accounts for the period ending 2022/09/30 filed on: 28th, June 2023	accounts	Free Download (25 pages)

Type		Category	Free download
AA	Full accounts for the period ending 2022/09/30 filed on: 28th, June 2023	accounts	Free Download (25 pages)
AA	Full accounts for the period ending 2021/09/30 filed on: 3rd, May 2022	accounts	Free Download (24 pages)
AA	Full accounts for the period ending 2020/09/30 filed on: 24th, February 2021	accounts	Free Download (26 pages)
AA	Full accounts for the period ending 2019/09/30 filed on: 9th, June 2020	accounts	Free Download (24 pages)
AA	Full accounts for the period ending 2018/09/30 filed on: 9th, April 2019	accounts	Free Download (24 pages)
AA	Full accounts for the period ending 2017/09/30 filed on: 27th, June 2018	accounts	Free Download (24 pages)
AA	Full accounts for the period ending 2016/09/30 filed on: 13th, June 2017	accounts	Free Download (20 pages)
AR01	Annual return with complete list of members, drawn up to 2016/06/11 filed on: 1st, July 2016	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2015/09/30 filed on: 11th, May 2016	accounts	Free Download (24 pages)
AR01	Annual return with complete list of members, drawn up to 2015/06/11 filed on: 7th, July 2015	annual return	Free Download (3 pages)
AA	Full accounts for the period ending 2014/09/30 filed on: 26th, June 2015	accounts	Free Download
AR01	Annual return with complete list of members, drawn up to 2014/06/11 filed on: 23rd, July 2014	annual return	Free Download (3 pages)
AA	Full accounts for the period ending 2013/09/30 filed on: 14th, July 2014	accounts	Free Download (23 pages)
AR01	Annual return with complete list of members, drawn up to 2013/06/11 filed on: 2nd, September 2013	annual return	Free Download (3 pages)
SH01	is the capital in company's statement on 2013/09/02	capital
AA	Full accounts for the period ending 2012/09/30 filed on: 1st, July 2013	accounts	Free Download (22 pages)
AR01	Annual return with complete list of members, drawn up to 2012/06/11 filed on: 6th, July 2012	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 2011/09/30 filed on: 3rd, July 2012	accounts	Free Download (21 pages)
AR01	Annual return with complete list of members, drawn up to 2011/06/11 filed on: 24th, June 2011	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 2010/09/30 filed on: 8th, February 2011	accounts	Free Download (24 pages)
AR01	Annual return with complete list of members, drawn up to 2010/06/11 filed on: 21st, July 2010	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 2009/09/30 filed on: 17th, March 2010	accounts	Free Download (22 pages)
363a	Annual return drawn up to 2009/09/04 with complete member list filed on: 4th, September 2009	annual return	Free Download (3 pages)
AA	Full accounts for the period ending 2008/09/30 filed on: 7th, April 2009	accounts	Free Download (22 pages)
363a	Annual return drawn up to 2008/07/02 with complete member list filed on: 2nd, July 2008	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 2007/09/30 filed on: 1st, February 2008	accounts	Free Download (21 pages)
AA	Full accounts for the period ending 2007/09/30 filed on: 1st, February 2008	accounts	Free Download (21 pages)
363a	Annual return drawn up to 2007/09/11 with complete member list filed on: 11th, September 2007	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2007/09/11 with complete member list filed on: 11th, September 2007	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 2006/09/30 filed on: 2nd, August 2007	accounts	Free Download (23 pages)
AA	Full accounts for the period ending 2006/09/30 filed on: 2nd, August 2007	accounts	Free Download (23 pages)
363a	Annual return drawn up to 2006/10/02 with complete member list filed on: 2nd, October 2006	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2006/10/02 with complete member list filed on: 2nd, October 2006	annual return	Free Download (5 pages)
363s	Annual return drawn up to 2006/08/09 with complete member list filed on: 9th, August 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2006/08/09 with complete member list filed on: 9th, August 2006	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2005/09/30 filed on: 12th, April 2006	accounts	Free Download (21 pages)
AA	Full accounts for the period ending 2005/09/30 filed on: 12th, April 2006	accounts	Free Download (21 pages)
AA	Full accounts for the period ending 2004/09/30 filed on: 2nd, July 2005	accounts	Free Download (21 pages)
AA	Full accounts for the period ending 2004/09/30 filed on: 2nd, July 2005	accounts	Free Download (21 pages)
363s	Annual return drawn up to 2005/06/07 with complete member list filed on: 7th, June 2005	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return drawn up to 2005/06/07 with complete member list filed on: 7th, June 2005	annual return	Free Download (7 pages)
363(353)	Location of register of members address changed	annual return
AA	Full accounts for the period ending 2003/09/30 filed on: 4th, October 2004	accounts	Free Download (21 pages)
AA	Full accounts for the period ending 2003/09/30 filed on: 4th, October 2004	accounts	Free Download (21 pages)
363s	Annual return drawn up to 2004/09/15 with complete member list filed on: 15th, September 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/09/15 with complete member list filed on: 15th, September 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/08/05 with complete member list filed on: 5th, August 2003	annual return	Free Download (9 pages)
363s	Annual return drawn up to 2003/08/05 with complete member list filed on: 5th, August 2003	annual return	Free Download (9 pages)
AA	Full accounts for the period ending 2002/09/30 filed on: 22nd, April 2003	accounts	Free Download (17 pages)
AA	Full accounts for the period ending 2002/09/30 filed on: 22nd, April 2003	accounts	Free Download (17 pages)
363s	Annual return drawn up to 2002/07/15 with complete member list filed on: 15th, July 2002	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2002/07/15 with complete member list filed on: 15th, July 2002	annual return	Free Download (8 pages)
AA	Full accounts for the period ending 2001/09/30 filed on: 16th, April 2002	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 2001/09/30 filed on: 16th, April 2002	accounts	Free Download (16 pages)
363s	Annual return drawn up to 2001/08/23 with complete member list filed on: 23rd, August 2001	annual return	Free Download (7 pages)
363(288)	Annual return (Director resigned) up to 2001/08/23	annual return
363s	Annual return drawn up to 2001/08/23 with complete member list filed on: 23rd, August 2001	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 2000/09/30 filed on: 3rd, July 2001	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 1999/09/30 filed on: 3rd, July 2001	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 2000/09/30 filed on: 3rd, July 2001	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 1999/09/30 filed on: 3rd, July 2001	accounts	Free Download (16 pages)
244	Delivery ext'd 3 mth 30/09/99 filed on: 1st, August 2000	accounts	Free Download (1 page)
244	Delivery ext'd 3 mth 30/09/99 filed on: 1st, August 2000	accounts	Free Download (1 page)
363s	Annual return drawn up to 2000/07/11 with complete member list filed on: 11th, July 2000	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2000/07/11	annual return
363s	Annual return drawn up to 2000/07/11 with complete member list filed on: 11th, July 2000	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2000/07/11	annual return
363s	Annual return drawn up to 1999/09/15 with complete member list filed on: 15th, September 1999	annual return	Free Download (8 pages)
363s	Annual return drawn up to 1999/09/15 with complete member list filed on: 15th, September 1999	annual return	Free Download (8 pages)
AA	Full accounts for the period ending 1998/09/30 filed on: 24th, April 1999	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 1998/09/30 filed on: 24th, April 1999	accounts	Free Download (16 pages)
363s	Annual return drawn up to 1998/07/23 with complete member list filed on: 23rd, July 1998	annual return	Free Download (8 pages)
363s	Annual return drawn up to 1998/07/23 with complete member list filed on: 23rd, July 1998	annual return	Free Download (8 pages)
225	Accounting reference date extended from 30/06/98 to 30/09/98 filed on: 12th, February 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/98 to 30/09/98 filed on: 12th, February 1998	accounts	Free Download (1 page)

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