Capital Plastics (cardiff) Ltd in Llanelli CARMARTHANSHIRE

Capital Plastics (cardiff) Ltd CARMARTHANSHIRE

Founded in 1992, Capital Plastics (cardiff), classified under reg no. 02710407 is an active company. Currently registered at 19 Murray Street SA15 1AQ, Carmarthanshire the company has been in the business for 32 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

At the moment there are 4 directors in the the firm, namely Rachel D., Gareth T. and Stephen B. and others. In addition one secretary - Richard T. - is with the company. As of 18 April 2024, there was 1 ex director - Robert T.. There were no ex secretaries.

Capital Plastics (cardiff) Ltd Address / Contact

Office Address	19 Murray Street
Office Address2	Llanelli
Town	Carmarthanshire
Post code	SA15 1AQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02710407
Date of Incorporation	Tue, 28th Apr 1992
Industry	Glazing
Industry	Agents involved in the sale of timber and building materials
End of financial Year	31st December
Company age	32 years old
Account next due date	Mon, 30th Sep 2024 (165 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 12th May 2024 (2024-05-12)
Last confirmation statement dated	Fri, 28th Apr 2023

Company staff

Rachel D.

Position: Director

Appointed: 16 December 2022

Gareth T.

Position: Director

Appointed: 16 December 2022

Stephen B.

Position: Director

Appointed: 01 May 1995

Richard T.

Position: Secretary

Appointed: 28 April 1992

Richard T.

Position: Director

Appointed: 28 April 1992

Shirley C.

Position: Nominee Secretary

Appointed: 28 April 1992

Resigned: 28 April 1992

Robert T.

Position: Director

Appointed: 28 April 1992

Resigned: 25 September 1996

Duncan M.

Position: Nominee Director

Appointed: 28 April 1992

Resigned: 28 April 1992

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we found, there is Richard T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Stephen B. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard T.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Stephen B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	281 848	286 311

Balance Sheet
Cash Bank On Hand			17 768	73 069	23 593	19 657	63 802	17 219	3 975
Current Assets	476 286	457 484	446 563	525 473	568 078	402 361	461 951	492 320	389 422
Debtors	258 090	267 321	253 504	271 802	365 063	207 952	139 518	244 568	170 342
Net Assets Liabilities			297 751	344 220	327 722	295 768	218 803	219 436	155 756
Other Debtors			71 854	93 661	95 576	102 686	82 458	103 477	99 528
Property Plant Equipment			24 950	33 193	52 899	45 595	60 587	44 680	48 054
Total Inventories			175 291	180 602	179 422	259 309	258 631	230 533	215 105
Cash Bank In Hand	39 787	1 925
Net Assets Liabilities Including Pension Asset Liability	281 848	286 311
Stocks Inventory	178 409	188 238
Tangible Fixed Assets	31 613	32 685

Reserves/Capital
Called Up Share Capital	15 000	15 000
Profit Loss Account Reserve	266 848	271 311
Shareholder Funds	281 848	286 311

Other
Accumulated Depreciation Impairment Property Plant Equipment			197 344	207 500	179 589	198 523	171 387	132 168	141 801
Average Number Employees During Period			24	18	20	22	18	18	18
Bank Borrowings Overdrafts			933				50 000	6 720	5 500
Corporation Tax Payable			433	1 080	-710	-710	-710
Creditors			162 512	193 260	262 100	211 830	219 136	247 898	239 148
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 061	41 903		45 641	62 125	7 911
Disposals Property Plant Equipment				1 061	41 903		47 560	65 626	24 500
Fixed Assets	31 613	32 685	24 950	33 193	52 899	45 595	60 587	44 680	48 054
Increase From Depreciation Charge For Year Property Plant Equipment				11 217	13 992	18 934	18 505	22 905	17 544
Net Current Assets Liabilities	262 506	265 507	284 051	332 213	305 978	276 852	242 815	244 422	150 274
Other Creditors			24 586	45 474	57 457	45 602	72 895	70 025	103 229
Other Taxation Social Security Payable			17 792	23 383	24 433	17 092	11 787	36 653	55 162
Property Plant Equipment Gross Cost			222 295	240 693	232 488	244 118	231 974	176 847	189 855
Provisions For Liabilities Balance Sheet Subtotal				6 162	6 525	6 188		3 886
Total Additions Including From Business Combinations Property Plant Equipment						11 630	35 416	10 500	37 508
Total Assets Less Current Liabilities	294 119	298 192	309 001	365 406	358 877	322 447	303 402	289 102	198 328
Trade Creditors Trade Payables			118 768	123 323	180 920	149 883	135 164	134 500	75 257
Trade Debtors Trade Receivables			181 650	178 141	269 487	107 067	57 060	141 091	70 814
Advances Credits Directors		27 772	42 757	57 992	63 092	61 350	58 230	58 391	58 564
Advances Credits Made In Period Directors			22 485	22 735	23 100	23 757	22 380	22 661	23 423
Advances Credits Repaid In Period Directors			7 500	7 500	18 000	25 500	25 500	22 500	23 250
Creditors Due After One Year	12 271	11 881
Creditors Due Within One Year	213 780	191 977
Number Shares Allotted		15 000
Par Value Share		1
Secured Debts	18 789	30 688
Share Capital Allotted Called Up Paid	15 000	15 000
Tangible Fixed Assets Additions		14 784
Tangible Fixed Assets Cost Or Valuation	248 322	251 168
Tangible Fixed Assets Depreciation	216 709	218 483
Tangible Fixed Assets Depreciation Charged In Period		13 712
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 938
Tangible Fixed Assets Disposals		11 938
Amount Specific Advance Or Credit Directors	12 139	11 619

Company filings

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AA	Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023	accounts	Free Download (11 pages)
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AR01	Annual return drawn up to 28th April 2016 with full list of members filed on: 29th, April 2016	annual return	Free Download (5 pages)
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AR01	Annual return drawn up to 28th April 2015 with full list of members filed on: 30th, April 2015	annual return	Free Download
SH01	Statement of Capital on 30th April 2015: 15000.00 GBP	capital
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AR01	Annual return drawn up to 28th April 2014 with full list of members filed on: 2nd, May 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2nd May 2014: 15000.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th April 2013 filed on: 27th, January 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 28th April 2013 with full list of members filed on: 7th, May 2013	annual return	Free Download (5 pages)
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363a	Annual return up to 9th June 2009 with shareholders record filed on: 9th, June 2009	annual return	Free Download (4 pages)
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363a	Annual return up to 24th July 2007 with shareholders record filed on: 24th, July 2007	annual return	Free Download (2 pages)
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363a	Annual return up to 25th May 2006 with shareholders record filed on: 25th, May 2006	annual return	Free Download (2 pages)
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363(288)	20th May 2004 Annual return (Director's particulars changed)	annual return
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363a	Annual return up to 19th November 1996 with shareholders record filed on: 19th, November 1996	annual return
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363s	Annual return up to 18th April 1994 with shareholders record filed on: 18th, April 1994	annual return
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363a	Annual return up to 6th July 1993 with shareholders record filed on: 6th, July 1993	annual return
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224	Accounting reference date notified as 30/04 filed on: 13th, May 1992	accounts	Free Download
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Capital Plastics (cardiff) Ltd CARMARTHANSHIRE

Capital Plastics (cardiff) Ltd Address / Contact

Company Information / Profile

Company staff

Rachel D.

Gareth T.

Stephen B.

Richard T.

Richard T.

Shirley C.

Robert T.

Duncan M.

People with significant control

Annual reports financial information

Company filings

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