Founded in 1965, Firma Nicand Plastic Products, classified under reg no. 00850082 is an active company. Currently registered at 346a Farnham Road SL2 1BT, Berkshire the company has been in the business for fifty nine years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 2 directors in the the firm, namely Rita S. and Kiran S.. In addition one secretary - Rita S. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Patricia N. who worked with the the firm until 4 April 2003.
Office Address | 346a Farnham Road |
Office Address2 | Slough |
Town | Berkshire |
Post code | SL2 1BT |
Country of origin | United Kingdom |
Registration Number | 00850082 |
Date of Incorporation | Tue, 25th May 1965 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st July |
Company age | 59 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The list of PSCs that own or control the company includes 1 name. As we found, there is Krass Ltd from Slough, England. The abovementioned PSC is categorised as "a limited liability company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Krass Ltd
346a Farnham Road, Slough, SL2 1BT, England
Legal authority | Companies Act |
Legal form | Limited Liability Company |
Country registered | England & Wales |
Place registered | United Kingdom |
Registration number | 04639195 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 103 095 | 123 351 | 176 218 | 211 399 | 209 333 | 242 435 |
Current Assets | 264 632 | 273 672 | 272 990 | 378 039 | 402 701 | 430 175 |
Debtors | 147 037 | 136 371 | 85 872 | 153 140 | 176 968 | 170 640 |
Net Assets Liabilities | 292 674 | 592 151 | 573 619 | 645 602 | 750 869 | 759 806 |
Property Plant Equipment | 403 810 | 750 863 | 757 428 | 751 249 | 787 615 | |
Total Inventories | 14 500 | 13 950 | 10 900 | 13 500 | 16 400 | 17 100 |
Other Debtors | 27 354 | 24 883 | 43 694 | 62 177 | 110 754 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 419 079 | 404 511 | 382 304 | 390 902 | 412 567 | 368 089 |
Average Number Employees During Period | 7 | 8 | 7 | 7 | 7 | 7 |
Creditors | 160 596 | 189 552 | 227 794 | 114 292 | 107 140 | 316 967 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 657 | 31 861 | 3 142 | |||
Disposals Property Plant Equipment | 5 350 | 32 499 | 3 743 | |||
Fixed Assets | 403 810 | 750 863 | ||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 264 942 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 031 | 9 654 | 8 598 | 21 665 | 16 120 | |
Net Current Assets Liabilities | 104 036 | 100 525 | 117 730 | 81 432 | 150 263 | 113 208 |
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -21 942 | |||||
Property Plant Equipment Gross Cost | 822 889 | 1 155 374 | 1 139 732 | 1 142 151 | 1 200 182 | 64 481 |
Provisions For Liabilities Balance Sheet Subtotal | 8 918 | 69 685 | 73 745 | 72 787 | 79 869 | 87 797 |
Total Additions Including From Business Combinations Property Plant Equipment | 37 835 | 16 857 | 2 419 | 58 031 | 68 563 | |
Total Assets Less Current Liabilities | 507 846 | 851 388 | 875 158 | 832 681 | 937 878 | 902 900 |
Total Increase Decrease From Revaluations Property Plant Equipment | 300 000 | |||||
Bank Borrowings | 206 552 | 244 794 | 132 292 | 120 140 | 62 047 | |
Bank Borrowings Overdrafts | 189 552 | 227 794 | 114 292 | 107 140 | 55 297 | |
Bank Overdrafts | 1 | |||||
Other Creditors | 54 082 | 51 087 | 129 607 | 103 045 | 129 225 | |
Other Taxation Social Security Payable | 20 939 | 20 951 | 43 206 | 40 691 | 15 107 | |
Total Borrowings | 132 292 | 120 141 | 62 047 | |||
Trade Creditors Trade Payables | 81 126 | 66 222 | 105 794 | 95 701 | 165 885 | |
Trade Debtors Trade Receivables | 109 017 | 60 989 | 109 446 | 114 791 | 59 886 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 8th, January 2023 |
accounts | Free Download (10 pages) |
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