Founded in 2002, Premier Plastics Thetford, classified under reg no. 04378508 is an active company. Currently registered at 43 Saint Helens Court IP24 1HG, Thetford the company has been in the business for twenty two years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
There is a single director in the firm at the moment - Barry G., appointed on 26 February 2002. In addition, a secretary was appointed - Rachel G., appointed on 23 December 2008. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 43 Saint Helens Court |
Office Address2 | Fison Way Industrial Estate |
Town | Thetford |
Post code | IP24 1HG |
Country of origin | United Kingdom |
Registration Number | 04378508 |
Date of Incorporation | Thu, 21st Feb 2002 |
Industry | Manufacture of machinery for textile, apparel and leather production |
End of financial Year | 30th November |
Company age | 22 years old |
Account next due date | Sat, 31st Aug 2024 (134 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Rachel G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Barry G. This PSC owns 25-50% shares and has 25-50% voting rights.
Rachel G.
Notified on | 21 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Barry G.
Notified on | 21 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 178 316 | 129 267 | 114 523 | 82 423 | 89 762 |
Current Assets | 341 020 | 261 465 | 260 803 | 239 182 | 225 945 |
Debtors | 157 204 | 125 498 | 140 780 | 150 959 | 130 683 |
Net Assets Liabilities | 357 221 | 296 643 | 241 890 | 222 206 | 206 122 |
Other Debtors | 74 267 | 72 530 | 72 001 | 47 708 | 33 933 |
Property Plant Equipment | 134 721 | 125 164 | 174 167 | 160 820 | 183 824 |
Total Inventories | 5 500 | 6 700 | 5 500 | 5 800 | 5 500 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 213 903 | 224 180 | 199 571 | 212 918 | 225 143 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 320 | 86 514 | 55 174 | ||
Average Number Employees During Period | 9 | 8 | 8 | 8 | 8 |
Creditors | 63 303 | 42 326 | 83 449 | 97 885 | 110 105 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 342 | 40 119 | 16 009 | ||
Disposals Property Plant Equipment | 3 600 | 62 120 | 19 945 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 832 | 12 070 | 10 388 | 8 860 | 8 260 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 619 | 15 510 | 13 347 | 28 234 | |
Net Current Assets Liabilities | 277 717 | 219 139 | 177 354 | 141 297 | 115 840 |
Other Creditors | 11 264 | 12 507 | 28 493 | 28 594 | 29 062 |
Other Taxation Social Security Payable | 18 294 | 11 815 | 12 362 | 26 625 | 39 274 |
Property Plant Equipment Gross Cost | 348 624 | 349 344 | 373 738 | 373 738 | 408 967 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 287 | 22 301 | 33 092 | 30 556 | 36 903 |
Total Assets Less Current Liabilities | 412 438 | 344 303 | 351 521 | 302 117 | 299 664 |
Trade Creditors Trade Payables | 33 745 | 18 004 | 42 594 | 42 666 | 41 769 |
Trade Debtors Trade Receivables | 82 937 | 52 968 | 68 779 | 103 251 | 96 750 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 22nd, February 2023 |
accounts | Free Download (7 pages) |
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