Founded in 2008, Proplas 2008, classified under reg no. 06673908 is an active company. Currently registered at Unit 18-19 Dawley Trading Estate DY6 7AP, Kingswinford the company has been in the business for sixteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Prabhjot S., Jagjit K.. Of them, Jagjit K. has been with the company the longest, being appointed on 28 August 2008 and Prabhjot S. has been with the company for the least time - from 1 September 2016. As of 25 April 2024, there was 1 ex director - Form 10 Directors Fd Ltd. There were no ex secretaries.
Office Address | Unit 18-19 Dawley Trading Estate |
Office Address2 | Stallings Lane |
Town | Kingswinford |
Post code | DY6 7AP |
Country of origin | United Kingdom |
Registration Number | 06673908 |
Date of Incorporation | Fri, 15th Aug 2008 |
Industry | Manufacture of other plastic products |
End of financial Year | 30th September |
Company age | 16 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 | Tue, 7th Nov 2023 (2023-11-07) |
Last confirmation statement dated | Mon, 24th Oct 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Jagjit K. This PSC and has 25-50% shares.
Jagjit K.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 222 910 | 237 110 | 135 950 | 99 710 | 485 218 | 113 758 | 258 046 |
Current Assets | 3 653 913 | 3 463 950 | 3 080 505 | 3 259 322 | 3 044 590 | 3 163 247 | 3 696 365 |
Debtors | 2 524 565 | 1 930 060 | 1 742 860 | 1 972 902 | 1 475 404 | 1 616 860 | 1 988 195 |
Net Assets Liabilities | 2 121 096 | 2 071 753 | 2 116 520 | 2 209 416 | 2 593 171 | 2 754 320 | 2 861 963 |
Other Debtors | 317 020 | 208 023 | 225 689 | 64 494 | 117 494 | 6 838 | 246 838 |
Property Plant Equipment | 1 832 753 | 2 100 252 | 1 852 386 | 1 703 196 | 2 050 425 | 1 936 378 | 1 364 633 |
Total Inventories | 906 438 | 1 296 780 | 1 201 695 | 1 186 710 | 1 083 968 | 1 432 629 | 1 450 124 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 636 632 | 942 569 | 1 040 254 | 1 386 454 | 1 972 283 | 2 353 324 | 2 892 892 |
Additions Other Than Through Business Combinations Property Plant Equipment | 573 436 | 523 595 | 377 010 | 933 058 | 616 601 | 190 919 | |
Average Number Employees During Period | 12 | 12 | 12 | 7 | 7 | 8 | 9 |
Bank Borrowings | 50 000 | 36 019 | 26 628 | ||||
Bank Overdrafts | 10 648 | 10 648 | |||||
Creditors | 2 603 897 | 3 065 226 | 2 253 088 | 2 285 933 | 1 718 812 | 1 747 130 | 1 809 083 |
Finance Lease Liabilities Present Value Total | 310 907 | 310 907 | 336 324 | 298 243 | 233 968 | 297 767 | 189 573 |
Increase From Depreciation Charge For Year Property Plant Equipment | 305 937 | 434 573 | 454 200 | 585 829 | 625 767 | 635 968 | |
Net Current Assets Liabilities | 1 050 016 | 398 724 | 827 417 | 973 389 | 1 325 778 | 1 416 117 | 1 887 282 |
Other Creditors | 222 736 | 243 659 | 285 095 | 419 921 | 429 950 | 334 470 | 674 603 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 336 888 | 108 000 | 244 726 | 96 400 | |||
Other Disposals Property Plant Equipment | 673 776 | 180 000 | 349 607 | 223 096 | |||
Property Plant Equipment Gross Cost | 2 469 385 | 3 042 821 | 2 892 640 | 3 089 650 | 4 022 708 | 4 289 702 | 4 257 525 |
Provisions For Liabilities Balance Sheet Subtotal | 27 367 | 27 459 | 26 954 | 32 219 | 38 953 | 31 566 | |
Taxation Social Security Payable | 238 092 | 125 019 | 67 318 | 25 986 | 121 621 | 248 798 | 306 416 |
Total Assets Less Current Liabilities | 2 882 769 | 2 498 976 | 2 679 803 | 2 676 585 | 3 376 203 | 3 352 495 | 3 251 915 |
Trade Creditors Trade Payables | 1 832 162 | 2 385 641 | 1 564 351 | 1 541 783 | 933 273 | 855 447 | 627 843 |
Trade Debtors Trade Receivables | 2 207 545 | 1 722 037 | 1 517 171 | 1 908 408 | 1 357 910 | 1 610 022 | 1 741 357 |
Amount Specific Advance Or Credit Directors | -253 895 | -129 950 | -369 950 | -429 950 | -424 550 | -424 550 | |
Amount Specific Advance Or Credit Made In Period Directors | -240 000 | -60 000 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -123 945 | -5 400 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-24 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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