Founded in 2008, Creative Plastics, classified under reg no. 06668263 is an active company. Currently registered at Unit 1 Blue Lias Industrial Estate, Rugby Road CV47 8HN, Southam the company has been in the business for 16 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Darren P., appointed on 20 October 2008. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Adrian C.. There were no ex secretaries.
Office Address | Unit 1 Blue Lias Industrial Estate, Rugby Road |
Office Address2 | Stockton |
Town | Southam |
Post code | CV47 8HN |
Country of origin | United Kingdom |
Registration Number | 06668263 |
Date of Incorporation | Fri, 8th Aug 2008 |
Industry | Manufacture of other plastic products |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (51 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Darren P. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sharon P. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Darren P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Sharon P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 98 696 | 110 917 | 133 147 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 106 606 | 88 073 | 115 062 | ||||||
Cash Bank On Hand | 115 062 | 127 747 | 119 237 | 113 112 | 157 273 | 196 422 | 141 617 | ||
Current Assets | 245 835 | 200 314 | 247 365 | 281 639 | 246 569 | 224 151 | 228 184 | 241 384 | 222 504 |
Debtors | 133 594 | 112 241 | 132 303 | 153 892 | 127 332 | 111 039 | 70 911 | 44 962 | 80 887 |
Other Debtors | 1 252 | 1 000 | 1 000 | 1 000 | 4 723 | ||||
Property Plant Equipment | 30 324 | 28 224 | 25 104 | 21 832 | 32 947 | 34 095 | 38 806 | ||
Stocks Inventory | 5 635 | ||||||||
Tangible Fixed Assets | 21 560 | 36 038 | 30 324 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 502 | 502 | 502 | ||||||
Profit Loss Account Reserve | 151 694 | 163 915 | 186 145 | ||||||
Shareholder Funds | 98 696 | 110 917 | 133 147 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 74 841 | 83 415 | 91 130 | 97 573 | 106 731 | 117 262 | 129 364 | ||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 8 | |||
Capital Redemption Reserve | -53 500 | -53 500 | -53 500 | ||||||
Creditors | 144 542 | 151 335 | 122 477 | 110 367 | 135 027 | 109 597 | 111 736 | ||
Creditors Due Within One Year | 168 699 | 125 435 | 144 542 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 574 | 6 443 | 9 158 | 10 531 | 12 102 | ||||
Net Current Assets Liabilities | 77 136 | 74 879 | 102 823 | 130 304 | 124 092 | 113 784 | 93 157 | 131 787 | 110 768 |
Number Shares Allotted | 2 | 2 | |||||||
Other Creditors | 8 903 | 6 217 | 6 217 | 6 217 | 6 217 | 6 217 | 6 407 | ||
Other Taxation Social Security Payable | 38 415 | 38 618 | 27 066 | 37 803 | 15 372 | 29 915 | 13 769 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 105 165 | 111 639 | 116 234 | 119 405 | 139 678 | 151 357 | 168 170 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 25 656 | 3 561 | |||||||
Tangible Fixed Assets Cost Or Valuation | 75 948 | 101 604 | 105 165 | ||||||
Tangible Fixed Assets Depreciation | 54 388 | 65 566 | 74 841 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 178 | 9 275 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 474 | 3 171 | 20 273 | 11 679 | 16 813 | ||||
Total Assets Less Current Liabilities | 98 696 | 110 917 | 133 147 | 158 528 | 149 196 | 135 616 | 126 104 | 165 882 | 149 574 |
Trade Creditors Trade Payables | 97 224 | 106 500 | 89 194 | 66 347 | 113 438 | 73 465 | 91 560 | ||
Trade Debtors Trade Receivables | 131 051 | 153 892 | 127 332 | 110 039 | 69 911 | 43 962 | 76 164 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tue, 8th Aug 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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