Rotherham Building Plastics Ltd in Hope Street ROTHERHAM

Rotherham Building Plastics Ltd ROTHERHAM

Founded in 2016, Rotherham Building Plastics, classified under reg no. 10049929 is an active company. Currently registered at Unit 3E Thornhill Industrial Estate S60 1LH, Rotherham the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.

There is a single director in the firm at the moment - Paul S., appointed on 8 March 2016. In addition, a secretary was appointed - Claire S., appointed on 8 January 2020. As of 30 April 2024, there was 1 ex director - Christopher C.. There were no ex secretaries.

Rotherham Building Plastics Ltd Address / Contact

Office Address	Unit 3E Thornhill Industrial Estate
Office Address2	Hope Street
Town	Rotherham
Post code	S60 1LH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10049929
Date of Incorporation	Tue, 8th Mar 2016
Industry	Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year	31st May
Company age	8 years old
Account next due date	Thu, 29th Feb 2024 (61 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Thu, 21st Mar 2024 (2024-03-21)
Last confirmation statement dated	Tue, 7th Mar 2023

Company staff

Claire S.

Position: Secretary

Appointed: 08 January 2020

Paul S.

Position: Director

Appointed: 08 March 2016

Christopher C.

Position: Director

Appointed: 08 March 2016

Resigned: 08 January 2020

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Paul S. This PSC and has 25-50% shares. Another entity in the PSC register is Christopher C. This PSC owns 25-50% shares.

Paul S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Christopher C.

Notified on	6 April 2016
Ceased on	8 January 2020
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31

Balance Sheet
Cash Bank On Hand	3 337	5 120	6 120	14 772	35 488	11 030	23 219
Current Assets	4 276	16 647	25 604	25 307	74 452	77 031	72 984
Debtors	939	6 357	11 139	4 940	12 549	36 406	29 505
Net Assets Liabilities	-8 581	-12 385	-53 971	-63 189	-62 581	-66 334	-124 132
Other Debtors			1 500	1 615	1 500	4 320	14 820
Property Plant Equipment				5 996	4 497	13 101	9 825
Total Inventories		5 170	8 345	5 595	26 415	29 595	20 260

Other
Accumulated Depreciation Impairment Property Plant Equipment				1 999	3 498	4 366	7 642
Additions Other Than Through Business Combinations Property Plant Equipment				7 995		17 467
Average Number Employees During Period	2	2	2	2	3	3	3
Bank Borrowings				50 000	40 833	44 804	35 802
Bank Overdrafts			9 790	11 197	19 167	19 721	63 724
Creditors	3 357	16 232	59 836	35 087	91 174	91 755	160 611
Increase From Depreciation Charge For Year Property Plant Equipment				1 999	1 499	4 366	3 276
Net Current Assets Liabilities	919	415	-34 232	-9 780	-16 722	-14 724	-87 627
Other Creditors	9 500	12 800	19 739	8 266	8 669	17 418	8 661
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 498
Other Disposals Property Plant Equipment						7 995
Other Taxation Social Security Payable	673	1 630	3 708	731	11 249	10 190	11 096
Property Plant Equipment Gross Cost				7 995	7 995	17 467	17 467
Provisions For Liabilities Balance Sheet Subtotal				1 139	854	2 489	1 867
Total Assets Less Current Liabilities	919	415	-34 232	-3 784	-12 225	-1 623	-77 802
Trade Creditors Trade Payables	2 684	14 602	46 338	23 159	60 758	61 844	85 791
Trade Debtors Trade Receivables	939	6 357	9 639	3 325	11 049	32 086	14 685

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/03/07 filed on: 18th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/03/07 filed on: 18th, March 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 23rd, February 2024	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2023/03/07 filed on: 22nd, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 9th, February 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2022/03/07 filed on: 18th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 7th, December 2021	accounts	Free Download (5 pages)
AD01	Change of registered address from Unit 20 Alexandra Centre Rail Mill Way Parkgate Rotherham South Yorkshire S62 6JE United Kingdom on 2021/06/24 to Unit 3E Thornhill Industrial Estate Hope Street Rotherham S60 1LH filed on: 24th, June 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/03/07 filed on: 12th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 16th, February 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2020/03/07 filed on: 18th, March 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 25th, February 2020	accounts	Free Download (4 pages)
PSC07	Cessation of a person with significant control 2020/01/08 filed on: 8th, January 2020	persons with significant control	Free Download (1 page)
AP03	On 2020/01/08, company appointed a new person to the position of a secretary filed on: 8th, January 2020	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2020/01/08 filed on: 8th, January 2020	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/03/07 filed on: 8th, March 2019	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from Unit 3 Tummon Street Rotherham S61 1AY England on 2019/01/25 to Unit 20 Alexandra Centre Rail Mill Way Parkgate Rotherham South Yorkshire S62 6JE filed on: 25th, January 2019	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 28th, November 2018	accounts	Free Download
CS01	Confirmation statement with no updates 2018/03/07 filed on: 19th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 20th, December 2017	accounts	Free Download (4 pages)
AA01	Extension of accounting period to 2017/05/31 from 2017/03/31 filed on: 6th, December 2017	accounts	Free Download (1 page)
AD01	Change of registered address from Shop 2 Pennington Court Maltby Rotherham South Yorkshire S66 8FE United Kingdom on 2017/11/13 to Unit 3 Tummon Street Rotherham S61 1AY filed on: 13th, November 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 2017/03/07 filed on: 19th, April 2017	confirmation statement	Free Download (6 pages)
NEWINC	Company registration filed on: 8th, March 2016	incorporation	Free Download (7 pages)