General Building Plastics started in year 1996 as Private Limited Company with registration number 03149475. The General Building Plastics company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Rugeley at Unit 4. Postal code: WS15 2HQ.
The firm has 2 directors, namely Graeme H., Matthew W.. Of them, Matthew W. has been with the company the longest, being appointed on 18 March 2022 and Graeme H. has been with the company for the least time - from 16 January 2023. 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 - Janet S. who worked with the the firm until 10 May 2022.
Office Address | Unit 4 |
Office Address2 | Trent Valley Industrial Park |
Town | Rugeley |
Post code | WS15 2HQ |
Country of origin | United Kingdom |
Registration Number | 03149475 |
Date of Incorporation | Tue, 23rd Jan 1996 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 28 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The list of PSCs who own or control the company consists of 3 names. As we researched, there is General Building Holdings Limited from Rugeley, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Wendy H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Alan S., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
General Building Holdings Limited
Unit 4 Trent Valley Industrial Park, Rugeley, Staffs, WS15 2HQ, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Registrar Of Companies |
Registration number | 10753064 |
Notified on | 30 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Wendy H.
Notified on | 6 April 2016 |
Ceased on | 30 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan S.
Notified on | 6 April 2016 |
Ceased on | 30 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 480 391 | 1 113 306 | 1 465 385 | 580 153 |
Current Assets | 3 117 218 | 2 902 798 | 3 999 355 | 4 894 238 |
Debtors | 2 109 271 | 1 306 260 | 1 728 456 | 3 514 191 |
Net Assets Liabilities | 1 798 441 | 1 363 021 | 1 949 088 | 3 023 218 |
Other Debtors | 297 312 | 328 773 | 380 877 | |
Property Plant Equipment | 234 124 | 260 471 | 311 545 | 310 321 |
Total Inventories | 527 556 | 483 232 | 805 514 | 799 894 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 284 213 | 322 141 | 392 266 | 268 410 |
Amounts Owed By Related Parties | 809 000 | |||
Average Number Employees During Period | 52 | 57 | 57 | 57 |
Corporation Tax Payable | 109 098 | 123 149 | 238 118 | |
Corporation Tax Recoverable | 60 317 | 60 317 | 60 317 | |
Creditors | 27 399 | 7 026 | 2 293 273 | 2 110 006 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 592 322 | 473 836 | 764 050 | 737 266 |
Increase From Depreciation Charge For Year Property Plant Equipment | 73 394 | 91 144 | 126 634 | |
Net Current Assets Liabilities | 1 631 295 | 1 156 209 | 1 706 082 | 2 784 232 |
Other Creditors | 27 399 | 7 026 | 89 351 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 466 | 21 019 | 250 490 | |
Other Disposals Property Plant Equipment | 40 157 | 22 527 | 254 465 | |
Other Taxation Social Security Payable | 102 283 | 167 692 | 169 805 | |
Property Plant Equipment Gross Cost | 518 337 | 582 612 | 703 811 | 578 731 |
Provisions For Liabilities Balance Sheet Subtotal | 39 579 | 46 633 | 68 539 | 71 335 |
Total Additions Including From Business Combinations Property Plant Equipment | 104 432 | 143 726 | 129 385 | |
Total Assets Less Current Liabilities | 1 865 419 | 1 416 680 | 2 017 627 | 3 094 553 |
Trade Creditors Trade Payables | 1 199 307 | 1 367 592 | 1 795 999 | |
Trade Debtors Trade Receivables | 942 642 | 917 170 | 1 287 262 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 15th, March 2023 |
accounts | Free Download (11 pages) |
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