Fabriplas Ltd is a private limited company registered at 9 Peaks Place, Rossini Street, Bolton BL1 8AS. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-08, this 5-year-old company is run by 2 directors.
Director Andrew F., appointed on 23 July 2018. Director Jonathan M., appointed on 23 July 2018.
The company is categorised as "manufacture of other plastic products" (SIC code: 22290).
The last confirmation statement was filed on 2023-06-07 and the deadline for the subsequent filing is 2024-06-21. Additionally, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 9 Peaks Place |
| Office Address2 | Rossini Street |
| Town | Bolton |
| Post code | BL1 8AS |
| Country of origin | United Kingdom |
| Registration Number | 11406061 |
| Date of Incorporation | Fri, 8th Jun 2018 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 23 July 2018
Position: Director
Appointed: 23 July 2018
The register of persons with significant control that own or control the company includes 3 names. As BizStats identified, there is Jonathan M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Andrew F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Rebecca M., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jonathan M.
| Notified on | 23 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew F.
| Notified on | 23 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca M.
| Notified on | 8 June 2018 |
| Ceased on | 31 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 357 | 22 969 | 200 755 | 114 353 | 80 023 |
| Current Assets | 63 847 | 319 547 | 313 344 | 294 133 | 249 024 |
| Debtors | 49 770 | 274 578 | 102 589 | 169 780 | 161 001 |
| Net Assets Liabilities | -7 160 | 123 737 | 153 687 | 128 841 | 103 462 |
| Other Debtors | 3 791 | 3 791 | 12 350 | 24 218 | 42 897 |
| Property Plant Equipment | 39 402 | 56 008 | 128 067 | 179 453 | 221 633 |
| Total Inventories | 11 720 | 22 000 | 10 000 | 10 000 | 8 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 038 | 12 482 | 34 433 | 63 546 | 90 024 |
| Average Number Employees During Period | 2 | 2 | 3 | 4 | 4 |
| Bank Borrowings Overdrafts | 50 000 | 49 094 | 38 913 | 17 451 | |
| Creditors | 11 617 | 57 802 | 66 548 | 73 901 | 72 187 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 198 | ||||
| Disposals Property Plant Equipment | 30 495 | ||||
| Finance Lease Liabilities Present Value Total | 11 617 | 7 802 | 10 425 | 8 595 | 54 736 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 56 250 | 41 682 | 27 114 | 12 546 | |
| Increase Decrease In Property Plant Equipment | 16 098 | 35 495 | 32 275 | 64 495 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 038 | 7 444 | 21 951 | 29 113 | 38 676 |
| Net Current Assets Liabilities | -27 965 | 136 733 | 117 781 | 58 247 | -3 874 |
| Other Creditors | 57 074 | 52 325 | 86 371 | 121 233 | 141 690 |
| Other Taxation Social Security Payable | 4 117 | 58 067 | 65 591 | 62 777 | 28 247 |
| Property Plant Equipment Gross Cost | 44 440 | 68 490 | 162 500 | 242 999 | 311 657 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 980 | 11 202 | 25 613 | 34 958 | 42 110 |
| Total Additions Including From Business Combinations Property Plant Equipment | 44 440 | 24 050 | 94 010 | 80 499 | 99 153 |
| Total Assets Less Current Liabilities | 11 437 | 192 741 | 245 848 | 237 700 | 217 759 |
| Trade Creditors Trade Payables | 27 138 | 68 939 | 33 176 | 43 281 | 59 333 |
| Trade Debtors Trade Receivables | 36 585 | 270 787 | 90 239 | 145 562 | 118 104 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 7th June 2023 filed on: 10th, June 2023 |
confirmation statement | Free Download (3 pages) |
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