Britplas Commercial Limited is a private limited company registered at Unit 18 Kingsland Grange, Woolston, Warrington WA1 4RW. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 71691 pounds. Incorporated on 2006-09-15, this 18-year-old company is run by 2 directors and 1 secretary.
Director John B., appointed on 10 May 2012. Director Kevin G., appointed on 15 September 2006.
Moving on to secretaries, we can mention: Richard L., appointed on 18 November 2021.
The company is classified as "other building completion and finishing" (SIC: 43390), "glazing" (Standard Industrial Classification: 43342). According to CH information there was a name change on 2016-01-04 and their previous name was Britplas Commercial Windows Limited.
The last confirmation statement was filed on 2022-12-19 and the due date for the subsequent filing is 2024-01-02. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 18 Kingsland Grange |
| Office Address2 | Woolston |
| Town | Warrington |
| Post code | WA1 4RW |
| Country of origin | United Kingdom |
| Registration Number | 05936799 |
| Date of Incorporation | Fri, 15th Sep 2006 |
| Industry | Other building completion and finishing |
| Industry | Glazing |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (234 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Secretary
Appointed: 18 November 2021
Position: Director
Appointed: 10 May 2012
The register of persons with significant control who own or have control over the company includes 5 names. As BizStats discovered, there is Britplas Holdings Limited from Warrington, England. This PSC is classified as "a 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. The second entity in the PSC register is Kevin G. This PSC has significiant influence or control over the company,. Then there is John B., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Britplas Holdings Limited
Unit 18 Kingsland Grange, Woolston, Warrington, WA1 4RW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 8 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kevin G.
| Notified on | 6 April 2016 |
| Ceased on | 8 November 2021 |
| Nature of control: |
significiant influence or control |
John B.
| Notified on | 13 January 2017 |
| Ceased on | 8 November 2021 |
| Nature of control: |
significiant influence or control |
Colin D.
| Notified on | 6 April 2016 |
| Ceased on | 29 October 2019 |
| Nature of control: |
significiant influence or control |
David H.
| Notified on | 6 April 2016 |
| Ceased on | 13 January 2017 |
| Nature of control: |
significiant influence or control |
| Britplas Commercial Windows | January 4, 2016 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 962 728 | 2 922 999 | 504 826 | 3 060 275 | 1 696 769 | 705 959 | 535 976 | ||||
| Current Assets | 2 207 498 | 1 992 132 | 2 336 581 | 2 837 338 | 2 973 681 | 3 866 968 | 5 037 967 | 5 312 907 | 4 003 712 | 4 128 125 | 3 959 021 |
| Debtors | 1 716 723 | 1 611 981 | 1 407 839 | 2 283 847 | 2 010 953 | 943 969 | 4 533 141 | 2 252 632 | 2 306 943 | 3 422 166 | 3 423 045 |
| Net Assets Liabilities | 1 915 304 | 2 357 283 | 2 639 282 | 959 840 | 1 015 386 | 1 044 022 | 99 345 | ||||
| Other Debtors | 87 163 | 109 471 | 69 507 | 505 833 | 1 266 756 | 367 099 | 2 135 209 | ||||
| Property Plant Equipment | 216 929 | 246 427 | 139 198 | 68 140 | 64 045 | 142 264 | 99 809 | ||||
| Cash Bank In Hand | 490 775 | 380 151 | 928 742 | 553 488 | 962 728 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 932 340 | 962 482 | 1 072 187 | 1 356 268 | 1 915 304 | ||||||
| Tangible Fixed Assets | 71 691 | 49 163 | 31 034 | 51 044 | 216 929 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 300 | 301 | 301 | 307 | 313 | ||||||
| Profit Loss Account Reserve | 932 040 | 962 181 | 1 071 886 | 1 355 961 | 1 914 991 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 97 767 | 164 469 | 233 763 | 344 505 | 283 282 | 323 896 | 333 204 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 96 202 | 42 015 | 32 982 | 118 833 | 10 081 | ||||||
| Administration Support Average Number Employees | 16 | 20 | |||||||||
| Administrative Expenses | 1 710 839 | 2 074 726 | |||||||||
| Amounts Owed By Group Undertakings Participating Interests | 108 922 | ||||||||||
| Amounts Owed By Related Parties | 459 966 | 3 209 214 | |||||||||
| Amounts Owed To Group Undertakings Participating Interests | 53 697 | 253 656 | 1 200 000 | 2 050 000 | 2 080 000 | ||||||
| Amounts Owed To Related Parties | 53 697 | 655 578 | |||||||||
| Applicable Tax Rate | 20 | 19 | |||||||||
| Average Number Employees During Period | 48 | 57 | 68 | 34 | 37 | 37 | 42 | ||||
| Balances With Banks | 2 922 999 | 504 826 | |||||||||
| Bank Borrowings | 20 615 | 18 523 | |||||||||
| Bank Overdrafts | 18 500 | 18 523 | |||||||||
| Cash Cash Equivalents Cash Flow Value | 962 728 | 2 922 999 | |||||||||
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 1 798 | ||||||||||
| Comprehensive Income Expense | 945 873 | 661 981 | |||||||||
| Corporation Tax Payable | 104 000 | 175 544 | |||||||||
| Cost Sales | 10 560 611 | 12 942 286 | |||||||||
| Creditors | 1 111 690 | 1 627 751 | 44 780 | 4 408 260 | 3 040 202 | 3 178 218 | 3 881 454 | ||||
| Current Tax For Period | 236 130 | 193 710 | |||||||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 1 416 | -31 831 | |||||||||
| Depreciation Amortisation Expense | 66 704 | 72 627 | |||||||||
| Depreciation Expense Property Plant Equipment | 66 704 | 72 627 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 332 | ||||||||||
| Disposals Property Plant Equipment | -79 950 | ||||||||||
| Dividends Paid | -503 900 | -380 000 | |||||||||
| Dividends Paid Classified As Financing Activities | -503 900 | -380 000 | |||||||||
| Dividends Paid On Shares Final | 503 900 | 380 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 22 005 | 22 005 | 44 780 | 12 707 | 9 122 | 27 853 | |||||
| Fixed Assets | 71 691 | 49 169 | 31 100 | 51 357 | 217 345 | 246 777 | 139 298 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 758 598 | 731 044 | 2 040 822 | 103 775 | 52 056 | 311 570 | |||||
| Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | -4 668 | ||||||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -444 494 | -918 974 | |||||||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 066 984 | 3 589 172 | |||||||||
| Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures | -66 | 1 545 | |||||||||
| Gain Loss On Disposals Property Plant Equipment | -4 668 | ||||||||||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 770 | -730 | |||||||||
| Gross Profit Loss | 2 963 405 | 3 180 950 | |||||||||
| Income Taxes Paid Refund Classified As Operating Activities | 97 051 | 175 545 | |||||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 960 271 | -2 418 173 | |||||||||
| Increase Decrease In Existing Provisions | -32 694 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 704 | 72 626 | 37 077 | 40 614 | 46 675 | ||||||
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 8 584 | 7 160 | |||||||||
| Interest Paid Classified As Financing Activities | -8 584 | -7 160 | |||||||||
| Interest Paid Classified As Operating Activities | 8 584 | 7 160 | |||||||||
| Interest Payable Similar Charges Finance Costs | 6 814 | 7 890 | |||||||||
| Interest Received Classified As Investing Activities | 3 585 | 42 | |||||||||
| Interest Received Classified As Operating Activities | 3 585 | 42 | |||||||||
| Investments Fixed Assets | 6 | 66 | 316 | 416 | 350 | 100 | |||||
| Investments In Group Undertakings | 416 | 350 | |||||||||
| Investments In Subsidiaries | 350 | 100 | |||||||||
| Issue Equity Instruments | 6 | 18 | |||||||||
| Loss On Financing Activities Due To Foreign Exchange Differences | -1 770 | 730 | |||||||||
| Net Cash Flows From Used In Financing Activities | -554 855 | -434 044 | |||||||||
| Net Cash Flows From Used In Investing Activities | -92 617 | 31 772 | |||||||||
| Net Cash Flows From Used In Operating Activities | 2 607 743 | -2 015 901 | |||||||||
| Net Cash Generated From Operations | 2 704 794 | -1 840 356 | |||||||||
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 193 316 | 829 842 | |||||||||
| Net Current Assets Liabilities | 883 063 | 1 004 858 | 1 108 910 | 1 385 614 | 1 861 991 | 2 239 217 | 2 571 212 | 904 647 | 963 510 | 949 907 | 77 567 |
| Nominal Value Allotted Share Capital | 319 | 337 | |||||||||
| Number Shares Issued Fully Paid | 31 922 | 33 734 | |||||||||
| Operating Profit Loss | 1 424 558 | 1 319 688 | |||||||||
| Other Creditors | 321 020 | 409 417 | 379 398 | 2 055 923 | 753 645 | 274 247 | 290 352 | ||||
| Other Departments Average Number Employees | 10 | 11 | |||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 98 300 | 37 367 | |||||||||
| Other Disposals Property Plant Equipment | 98 300 | 43 228 | |||||||||
| Other Employee Expense | 83 399 | 95 631 | |||||||||
| Other Finance Income | 3 585 | 42 | |||||||||
| Other Interest Receivable Similar Income Finance Income | 3 585 | 42 | |||||||||
| Other Operating Income Format1 | 171 992 | 213 464 | |||||||||
| Other Remaining Operating Income | 171 992 | 213 464 | |||||||||
| Other Taxation Social Security Payable | 191 129 | 191 930 | |||||||||
| Ownership Interest In Subsidiary Percent | 83 | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 0 | ||||||
| Payments Finance Lease Liabilities Classified As Financing Activities | -21 785 | -28 379 | |||||||||
| Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities | -3 | ||||||||||
| Pension Costs Defined Contribution Plan | 22 683 | 318 993 | |||||||||
| Proceeds From Issuing Shares | 6 | 18 | |||||||||
| Proceeds From Sales Intangible Assets | 1 798 | ||||||||||
| Proceeds From Sales Property Plant Equipment | 71 950 | ||||||||||
| Production Average Number Employees | 28 | 31 | |||||||||
| Profit Loss | 945 873 | 661 981 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 1 421 329 | 1 311 840 | |||||||||
| Property Plant Equipment Gross Cost | 314 696 | 410 898 | 372 961 | 412 645 | 347 327 | 466 160 | 433 013 | ||||
| Provisions | 59 142 | 26 448 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 52 063 | 59 142 | 26 448 | 12 947 | 12 169 | 35 567 | 24 953 | ||||
| Purchase Property Plant Equipment | -96 202 | -42 015 | |||||||||
| Repayments Borrowings Classified As Financing Activities | -20 592 | -18 523 | |||||||||
| Research Development Average Number Employees | 1 | 1 | |||||||||
| Revenue From Sale Goods | 13 524 016 | 16 123 236 | |||||||||
| Selling Average Number Employees | 5 | 5 | |||||||||
| Staff Costs Employee Benefits Expense | 2 137 211 | 2 825 914 | |||||||||
| Taxation Social Security Payable | 191 930 | 124 088 | 1 587 739 | 10 506 | 316 844 | 808 963 | |||||
| Tax Expense Credit Applicable Tax Rate | 284 265 | 252 530 | |||||||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -54 346 | -55 327 | |||||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 886 | 20 940 | |||||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 681 | 7 398 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 175 674 | 84 993 | |||||||||
| Total Assets Less Current Liabilities | 954 754 | 1 054 027 | 1 140 010 | 1 436 971 | 2 079 336 | 2 485 994 | 2 710 510 | 972 787 | 1 027 555 | 1 092 171 | 177 376 |
| Total Borrowings | 69 569 | 44 780 | |||||||||
| Trade Creditors Trade Payables | 455 036 | 756 635 | 1 171 589 | 498 235 | 1 117 899 | 528 005 | 674 286 | ||||
| Trade Debtors Trade Receivables | 1 923 790 | 374 532 | 1 254 420 | 1 746 799 | 1 040 187 | 3 055 067 | 1 178 914 | ||||
| Turnover Revenue | 13 416 374 | 15 994 536 | |||||||||
| Wages Salaries | 2 031 129 | 2 411 290 | |||||||||
| Director Remuneration | 141 328 | 48 360 | |||||||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | |||||||||
| Advances Credits Directors | -18 248 | -8 265 | |||||||||
| Advances Credits Made In Period Directors | 26 498 | ||||||||||
| Advances Credits Repaid In Period Directors | 16 515 | ||||||||||
| Maximum Liability Under Guarantees Directors | 450 000 | ||||||||||
| Bank Borrowings Overdrafts Secured | 97 524 | 97 524 | 59 785 | 39 115 | |||||||
| Capital Employed | 932 340 | 962 482 | 1 072 187 | 1 356 268 | 1 915 304 | ||||||
| Creditors Due After One Year | 5 375 | 79 746 | 60 374 | 68 453 | 111 969 | ||||||
| Creditors Due Within One Year | 1 324 435 | 987 274 | 1 227 671 | 1 451 724 | 1 111 690 | ||||||
| Number Shares Allotted | 1 | 1 | 100 | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | 636 | 638 | ||||||||
| Provisions For Liabilities Charges | 17 039 | 11 799 | 7 449 | 12 250 | 52 063 | ||||||
| Share Capital Allotted Called Up Paid | 300 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 5 812 | 43 494 | 200 593 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 89 094 | 89 094 | 92 106 | 114 101 | 314 696 | ||||||
| Tangible Fixed Assets Depreciation | 17 403 | 39 931 | 61 072 | 63 060 | 97 767 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 22 528 | 22 927 | 22 144 | 34 708 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 786 | 20 156 | |||||||||
| Tangible Fixed Assets Disposals | 2 800 | 21 499 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | 6 | 6 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2025/01/08. filed on: 8th, January 2025 |
officers | Free Download (2 pages) |
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