John Fredericks Plastics Group Limited is a private limited company that can be found at John Fredericks Plastics Ltd, Lindley Moor Road, Huddersfield HD3 3RW. Incorporated on 2021-05-14, this 3-year-old company is run by 1 director.
Director Mark D., appointed on 14 May 2021.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was sent on 2023-02-08 and the date for the following filing is 2024-02-22. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | John Fredericks Plastics Ltd |
| Office Address2 | Lindley Moor Road |
| Town | Huddersfield |
| Post code | HD3 3RW |
| Country of origin | United Kingdom |
| Registration Number | 13397564 |
| Date of Incorporation | Fri, 14th May 2021 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st October |
| Company age | 3 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 14 May 2021
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Mark D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Jane D. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark D.
| Notified on | 14 May 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jane D.
| Notified on | 14 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 50 000 | 17 |
| Debtors | 2 235 349 | |
| Net Assets Liabilities | 327 635 | |
| Total Inventories | 1 111 459 | |
| Other | ||
| Accrued Liabilities Deferred Income | 317 295 | 361 049 |
| Accumulated Amortisation Impairment Intangible Assets | -46 046 | -105 225 |
| Accumulated Depreciation Impairment Property Plant Equipment | 112 140 | 385 972 |
| Acquired Through Business Combinations Intangible Assets | -177 536 | |
| Acquired Through Business Combinations Property Plant Equipment | 4 021 | |
| Additions Other Than Through Business Combinations Intangible Assets | 16 270 | 37 962 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 781 327 | 780 575 |
| Administrative Expenses | 2 435 060 | 3 310 319 |
| Amounts Owed To Group Undertakings | 122 535 | 129 814 |
| Average Number Employees During Period | 2 | 1 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 683 914 | 1 105 322 |
| Cash Cash Equivalents | 822 887 | 1 305 056 |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | 552 291 | |
| Corporation Tax Payable | 91 042 | 293 757 |
| Cost Sales | 10 627 315 | 14 842 223 |
| Creditors | 3 317 512 | 211 814 |
| Current Tax For Period | 99 283 | 301 543 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 225 432 | 117 576 |
| Dividends Paid | 170 000 | |
| Dividends Paid Classified As Financing Activities | -170 000 | -277 000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -170 000 | -277 000 |
| Finance Lease Liabilities Present Value Total | 679 927 | 769 833 |
| Finance Lease Payments Owing Minimum Gross | 236 088 | 418 192 |
| Finished Goods Goods For Resale | 217 995 | 164 750 |
| Further Item Tax Increase Decrease Component Adjusting Items | 29 988 | -9 680 |
| Future Finance Charges On Finance Leases | 126 896 | |
| Income Taxes Paid Refund Classified As Operating Activities | -401 423 | -98 828 |
| Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation | 822 887 | |
| Increase From Amortisation Charge For Year Intangible Assets | -46 046 | -59 179 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 112 140 | 273 832 |
| Intangible Assets | 3 179 | 17 836 |
| Intangible Assets Gross Cost | -177 536 | -177 536 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 3 588 | 12 440 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 48 587 | |
| Interest Income On Bank Deposits | 17 | |
| Interest Paid Classified As Operating Activities | -68 040 | -112 051 |
| Interest Payable Similar Charges Finance Costs | 68 040 | 112 051 |
| Interest Received Classified As Investing Activities | -17 | |
| Investments Fixed Assets | 1 009 170 | 1 009 170 |
| Investments In Subsidiaries | 1 009 170 | 1 009 170 |
| Issue Equity Instruments | 7 500 | |
| Net Cash Flows From Used In Financing Activities | 751 015 | |
| Net Cash Flows From Used In Investing Activities | 504 186 | |
| Net Cash Flows From Used In Operating Activities | 576 058 | |
| Net Cash Generated From Operations | -1 045 521 | -1 698 447 |
| Net Current Assets Liabilities | -681 535 | |
| Net Finance Income Costs | 17 | |
| Number Ordinary Shares In Issue Excluding Treasury Own Shares | 7 500 | |
| Other Creditors | 609 000 | 82 000 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 400 658 | |
| Other Interest Receivable Similar Income Finance Income | 17 | |
| Other Provisions Balance Sheet Subtotal | 40 871 | 42 785 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 916 015 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 71 060 | 101 181 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments Accrued Income | 353 034 | 232 618 |
| Proceeds From Issuing Shares Other Equity Instruments | 5 000 | |
| Profit Loss | 490 135 | 746 738 |
| Profit Loss On Ordinary Activities Before Tax | 1 642 629 | |
| Property Plant Equipment Gross Cost | 785 348 | 1 565 923 |
| Provisions For Liabilities Balance Sheet Subtotal | 40 871 | |
| Purchase Intangible Assets | 16 270 | |
| Purchase Property Plant Equipment | 1 040 207 | |
| Raw Materials Consumables | 797 297 | |
| Social Security Costs | 336 479 | |
| Staff Costs Employee Benefits Expense | 3 853 230 | 5 569 479 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 335 745 | 453 321 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -3 014 | -3 760 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -11 482 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 259 | 7 633 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 324 715 | 419 119 |
| Trade Creditors Trade Payables | 1 663 429 | 1 720 639 |
| Trade Debtors Trade Receivables | 1 882 315 | 2 256 448 |
| Turnover Revenue | 14 773 044 | |
| Wages Salaries | 3 445 691 | 5 008 890 |
| Work In Progress | 96 167 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Tue, 31st Oct 2023 filed on: 9th, April 2024 |
accounts | Free Download (35 pages) |
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