Hygrade Industrial Plastics started in year 1971 as Private Limited Company with registration number 01027044. The Hygrade Industrial Plastics company has been functioning successfully for 53 years now and its status is active. The firm's office is based in Rugby at Hygrade House,. Postal code: CV21 1EA.
At the moment there are 2 directors in the the company, namely Tejinder M. and Ramanujam K.. In addition one secretary - Ramanujam K. - is with the firm. As of 18 April 2024, there were 7 ex directors - Colin W., Lionel P. and others listed below. There were no ex secretaries.
Office Address | Hygrade House, |
Office Address2 | Hunters Lane, |
Town | Rugby |
Post code | CV21 1EA |
Country of origin | United Kingdom |
Registration Number | 01027044 |
Date of Incorporation | Tue, 12th Oct 1971 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th September |
Company age | 53 years old |
Account next due date | Sun, 30th Jun 2024 (73 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Ramanujam K. This PSC and has 75,01-100% shares.
Ramanujam K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -140 899 | 26 084 | 82 171 | 169 192 | 186 011 | 46 238 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 90 994 | 71 597 | 148 243 | 1 983 | 184 054 | 235 394 | 237 114 | |||||
Current Assets | 579 505 | 780 355 | 885 055 | 988 352 | 686 577 | 374 362 | 400 358 | 400 078 | 359 969 | 358 851 | 483 062 | 443 206 |
Debtors | 438 346 | 533 068 | 446 026 | 496 654 | 379 747 | 174 861 | 216 739 | 149 839 | 259 847 | 94 901 | 154 251 | 118 736 |
Net Assets Liabilities | 46 238 | 47 242 | -53 515 | 29 317 | 57 044 | 116 255 | 151 426 | |||||
Property Plant Equipment | 41 363 | 21 149 | 16 868 | 13 533 | 10 880 | 8 803 | 9 009 | |||||
Total Inventories | 108 507 | 112 022 | 101 996 | 98 139 | 79 896 | 93 417 | 87 356 | |||||
Cash Bank In Hand | 78 412 | 189 540 | 345 872 | 401 786 | 207 631 | 90 994 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -140 899 | 26 084 | 82 171 | 169 192 | 186 011 | 46 238 | ||||||
Other Debtors | 25 967 | 26 543 | 26 044 | |||||||||
Stocks Inventory | 62 747 | 57 747 | 93 157 | 89 912 | 99 199 | 108 507 | ||||||
Tangible Fixed Assets | 34 531 | 27 968 | 29 864 | 47 361 | 49 367 | 41 363 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||||
Profit Loss Account Reserve | -142 899 | 24 084 | 80 171 | 167 192 | 184 011 | 44 238 | ||||||
Shareholder Funds | -140 899 | 26 084 | 82 171 | 169 192 | 186 011 | 46 238 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 151 490 | 148 644 | 152 925 | 156 260 | 158 913 | 160 990 | 163 184 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 400 | |||||||||||
Average Number Employees During Period | 25 | 23 | 23 | 18 | 18 | 19 | ||||||
Creditors | 3 056 | 369 265 | 15 427 | 6 653 | 46 667 | 37 500 | 27 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 774 | 4 281 | 3 335 | 2 653 | 2 077 | 2 194 | ||||||
Net Current Assets Liabilities | 92 256 | 274 749 | 155 594 | 266 298 | 233 061 | 58 931 | 31 093 | -54 956 | 22 437 | 92 831 | 144 952 | 169 917 |
Property Plant Equipment Gross Cost | 192 853 | 169 793 | 169 793 | 169 793 | 169 793 | 169 793 | 172 193 | |||||
Total Assets Less Current Liabilities | 126 787 | 302 717 | 185 458 | 313 659 | 282 428 | 100 294 | 52 242 | -38 088 | 35 970 | 103 711 | 153 755 | 178 926 |
Amounts Recoverable On Contracts | 96 981 | 95 024 | 36 708 | |||||||||
Bank Borrowings Overdrafts | 15 427 | 6 653 | ||||||||||
Creditors Due After One Year | 4 453 | 14 200 | 10 262 | 3 056 | ||||||||
Creditors Due Within One Year | 487 249 | 505 606 | 729 461 | 722 054 | 453 516 | 315 431 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 620 | |||||||||||
Disposals Property Plant Equipment | 23 060 | |||||||||||
Finance Lease Liabilities Present Value Total | 1 389 | |||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 60 501 | 124 183 | 65 285 | |||||||||
Other Taxation Social Security Payable | 127 371 | 94 952 | 67 458 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 51 000 | 5 000 | ||||||||||
Provisions For Liabilities Charges | 267 686 | 276 633 | 98 834 | 130 267 | 86 155 | 51 000 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 10 210 | 29 462 | 13 150 | 3 250 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 185 230 | 185 230 | 174 444 | 193 868 | 199 163 | 192 853 | ||||||
Tangible Fixed Assets Depreciation | 150 699 | 157 262 | 144 580 | 146 507 | 149 796 | 151 490 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 563 | 6 563 | 10 396 | 10 796 | 11 084 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 245 | 8 469 | 7 507 | 9 390 | ||||||||
Tangible Fixed Assets Disposals | 20 996 | 10 038 | 7 855 | 9 560 | ||||||||
Trade Creditors Trade Payables | 180 004 | 228 030 | 196 800 | |||||||||
Trade Debtors Trade Receivables | 93 791 | 28 272 | 197 095 | |||||||||
Advances Credits Directors | 22 944 | |||||||||||
Advances Credits Made In Period Directors | 22 944 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 13th, June 2023 |
accounts | Free Download (8 pages) |
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