Linear Plastics Engineering started in year 2013 as Private Limited Company with registration number 08643233. The Linear Plastics Engineering company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Pontypridd at Llanover House. Postal code: CF37 4DY.
The firm has one director. Gareth B., appointed on 8 August 2013. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Llanover House |
| Office Address2 | Llanover Road |
| Town | Pontypridd |
| Post code | CF37 4DY |
| Country of origin | United Kingdom |
| Registration Number | 08643233 |
| Date of Incorporation | Thu, 8th Aug 2013 |
| Industry | Manufacture of plastics in primary forms |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 08 August 2013
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Gareth B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gareth B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 7 567 | 27 670 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 23 353 | 12 828 | ||||||||
| Cash Bank On Hand | 12 828 | 10 927 | 629 | 1 151 | 1 260 | 1 681 | 2 275 | 19 937 | 4 821 | |
| Current Assets | 53 248 | 75 575 | 123 738 | 145 034 | 221 878 | 284 486 | 329 227 | 462 206 | 164 705 | 164 419 |
| Debtors | 29 895 | 62 747 | 112 811 | 144 405 | 220 727 | 283 226 | 327 546 | 459 931 | 144 768 | 159 598 |
| Net Assets Liabilities | 256 810 | 38 041 | 50 655 | |||||||
| Other Debtors | 240 000 | 14 500 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 7 467 | 27 570 | ||||||||
| Shareholder Funds | 7 567 | 27 670 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 240 000 | 14 500 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 240 000 | 14 500 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 240 000 | |||||||||
| Average Number Employees During Period | 52 | 56 | 69 | 75 | 81 | 70 | 67 | 52 | ||
| Creditors | 47 905 | 67 170 | 61 701 | 91 282 | 101 554 | 106 993 | 205 396 | 35 000 | 25 000 | |
| Creditors Due Within One Year | 45 681 | 47 905 | ||||||||
| Net Current Assets Liabilities | 7 567 | 27 670 | 56 568 | 83 333 | 130 596 | 182 932 | 222 234 | 256 810 | 73 041 | 75 655 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 950 | 1 493 | 1 562 | 1 561 | 2 567 | 4 343 | 3 991 | 4 332 | 5 813 | |
| Other Taxation Social Security Payable | 46 955 | 65 677 | 60 139 | 89 721 | 98 987 | 102 650 | 151 615 | 74 422 | 72 951 | |
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Total Assets Less Current Liabilities | 7 567 | 27 670 | 56 568 | 83 333 | 130 596 | 182 932 | 222 234 | 256 810 | 73 041 | 75 655 |
| Trade Debtors Trade Receivables | 62 747 | 112 811 | 144 405 | 220 727 | 283 226 | 327 546 | 219 931 | 144 768 | 145 098 | |
| Bank Borrowings Overdrafts | 50 000 | 35 000 | 25 000 | |||||||
| Trade Creditors Trade Payables | -210 | 2 910 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 9th, November 2023 |
accounts | Free Download (8 pages) |
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