T & A Precision Plastics started in year 2015 as Private Limited Company with registration number 09397621. The T & A Precision Plastics company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Leeds at Unit 6B New Market Lane. Postal code: LS9 0SH.
The company has 3 directors, namely Steven B., Jennifer B. and Timothy B.. Of them, Jennifer B., Timothy B. have been with the company the longest, being appointed on 20 January 2015 and Steven B. has been with the company for the least time - from 17 July 2017. As of 28 April 2024, there were 2 ex directors - Andrew B., Ann B. and others listed below. There were no ex secretaries.
| Office Address | Unit 6B New Market Lane |
| Office Address2 | Cross Green Industrial Park |
| Town | Leeds |
| Post code | LS9 0SH |
| Country of origin | United Kingdom |
| Registration Number | 09397621 |
| Date of Incorporation | Tue, 20th Jan 2015 |
| Industry | Manufacture of plastic plates, sheets, tubes and profiles |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 17 July 2017
Position: Director
Appointed: 20 January 2015
Position: Director
Appointed: 20 January 2015
The list of persons with significant control that own or have control over the company consists of 4 names. As we found, there is Jennifer B. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Timothy B. This PSC has significiant influence or control over the company,. Then there is Andrew B., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Jennifer B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Timothy B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Andrew B.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2017 |
| Nature of control: |
significiant influence or control |
Ann B.
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 447 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 99 995 | 57 578 | |||||
| Current Assets | 256 130 | 223 887 | 231 829 | 159 674 | 201 423 | 193 808 | 161 039 |
| Debtors | 91 636 | 129 084 | 99 097 | ||||
| Net Assets Liabilities | 101 611 | 125 201 | 109 911 | 123 315 | 149 313 | 175 896 | |
| Property Plant Equipment | 48 794 | 337 462 | |||||
| Total Inventories | 2 750 | 3 000 | |||||
| Cash Bank In Hand | 160 744 | ||||||
| Intangible Fixed Assets | 179 320 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 447 | ||||||
| Stocks Inventory | 3 750 | ||||||
| Tangible Fixed Assets | 28 531 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 3 347 | ||||||
| Shareholder Funds | 3 447 | ||||||
| Other | |||||||
| Version Production Software | 1 | 1 | 1 | 1 | |||
| Accrued Liabilities Deferred Income | 3 000 | 3 500 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 179 320 | 230 879 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 811 | 60 768 | |||||
| Additions Other Than Through Business Combinations Intangible Assets | 33 645 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 302 625 | ||||||
| Average Number Employees During Period | 9 | 9 | 9 | 9 | |||
| Corporation Tax Payable | 22 259 | 14 659 | |||||
| Creditors | 256 781 | 196 937 | 404 672 | 355 962 | 351 197 | 91 314 | |
| Finance Lease Liabilities Present Value Total | 5 435 | 3 750 | |||||
| Fixed Assets | 207 851 | 134 505 | 93 624 | 364 378 | 337 043 | 361 263 | 345 029 |
| Increase From Amortisation Charge For Year Intangible Assets | 51 559 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 957 | ||||||
| Intangible Assets | 44 830 | 26 916 | |||||
| Intangible Assets Gross Cost | 224 150 | 257 795 | |||||
| Net Current Assets Liabilities | -204 081 | 32 894 | 34 892 | 244 997 | 154 541 | 157 389 | 69 725 |
| Other Creditors | 13 022 | 2 000 | |||||
| Other Taxation Social Security Payable | 5 129 | 3 826 | |||||
| Property Plant Equipment Gross Cost | 95 605 | 398 230 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 470 | 9 187 | 12 931 | 9 640 | |||
| Total Assets Less Current Liabilities | 3 770 | 101 611 | 128 516 | 119 381 | 182 502 | 203 874 | 414 754 |
| Trade Creditors Trade Payables | 43 986 | 23 569 | |||||
| Trade Debtors Trade Receivables | 129 084 | 99 097 | |||||
| Value-added Tax Payable | 17 965 | 18 457 | |||||
| Creditors Due Within One Year | 460 211 | ||||||
| Intangible Fixed Assets Additions | 224 150 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 44 830 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 44 830 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 224 150 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 323 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 33 605 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 33 605 | ||||||
| Tangible Fixed Assets Depreciation | 5 074 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 074 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-24 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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