Fayz 5 Plastics Limited is a private limited company situated at Chandler House 7 Ferry Road Office Park, Riversway, Preston PR2 2YH. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-12-05, this 6-year-old company is run by 1 director.
Director Bryan H., appointed on 05 December 2017.
The company is categorised as "other manufacturing n.e.c." (SIC: 32990).
The latest confirmation statement was filed on 2022-12-04 and the due date for the next filing is 2023-12-18. What is more, the statutory accounts were filed on 31 December 2021 and the next filing should be sent on 28 December 2023.
Office Address | Chandler House 7 Ferry Road Office Park |
Office Address2 | Riversway |
Town | Preston |
Post code | PR2 2YH |
Country of origin | United Kingdom |
Registration Number | 11096938 |
Date of Incorporation | Tue, 5th Dec 2017 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th December |
Company age | 7 years old |
Account next due date | Thu, 28th Dec 2023 (92 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Bryan H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bryan H.
Notified on | 5 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-30 |
Balance Sheet | |||||
Cash Bank On Hand | 10 753 | 43 651 | 21 468 | 34 865 | 22 481 |
Current Assets | 23 576 | 71 108 | 76 691 | 111 839 | 87 356 |
Debtors | 12 823 | 27 457 | 55 223 | 76 974 | 64 875 |
Net Assets Liabilities | 4 226 | 24 420 | 93 879 | 134 806 | 128 566 |
Property Plant Equipment | 6 942 | 6 247 | 60 109 | 98 917 | |
Other | |||||
Accrued Liabilities | 10 750 | 5 750 | 2 500 | 3 000 | 2 320 |
Accumulated Depreciation Impairment Property Plant Equipment | 58 | 753 | 2 886 | 12 673 | 17 426 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 4 517 | 6 059 | 6 059 | ||
Corporation Tax Recoverable | 201 | ||||
Creditors | 25 324 | 51 748 | 7 344 | 24 648 | 15 500 |
Finance Lease Liabilities Present Value Total | 7 344 | 24 648 | 15 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 58 | 695 | 2 133 | 9 787 | 8 908 |
Net Current Assets Liabilities | -1 748 | 19 360 | 52 535 | 79 331 | 69 888 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Prepayments | 1 000 | 803 | 2 688 | 3 880 | |
Profit Loss | 4 126 | ||||
Property Plant Equipment Gross Cost | 7 000 | 7 000 | 62 995 | 111 590 | 13 995 |
Provisions For Liabilities Balance Sheet Subtotal | 968 | 1 187 | 11 421 | 18 794 | 17 400 |
Total Additions Including From Business Combinations Property Plant Equipment | 7 000 | 55 995 | 48 595 | 4 029 | |
Total Assets Less Current Liabilities | 5 194 | 25 607 | 112 644 | 178 248 | 161 466 |
Trade Creditors Trade Payables | 587 | 500 | 4 984 | 706 | |
Trade Debtors Trade Receivables | 6 823 | 27 457 | 54 218 | 42 085 | 23 395 |
Recoverable Value-added Tax | 202 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-04 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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