U.b. Plastics started in year 1984 as Private Limited Company with registration number 01782957. The U.b. Plastics company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Burton On Trent at Centenary Works. Postal code: DE14 1PP.
The company has 2 directors, namely Terence F., Paul T.. Of them, Terence F., Paul T. have been with the company the longest, being appointed on 20 October 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Peter F. who worked with the the company until 16 April 2010.
This company operates within the DE14 1PP postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0200924 . It is located at U B Plastics, Little Burton West, Burton-on-trent with a total of 1 cars.
Office Address | Centenary Works |
Office Address2 | Little Burton West |
Town | Burton On Trent |
Post code | DE14 1PP |
Country of origin | United Kingdom |
Registration Number | 01782957 |
Date of Incorporation | Fri, 13th Jan 1984 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st March |
Company age | 40 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 | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The list of PSCs who own or control the company includes 5 names. As BizStats found, there is A&S Holdings Burton Limited from Burton-On-Trent, England. The abovementioned PSC is categorised as "a private limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sherwood Stainless and Aluminium Ltd that put Wolverhampton, England as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is A & S Holdings Burton Limited, who also meets the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
A&S Holdings Burton Limited
Centenary Works Little Burton West, Burton-On-Trent, Staffordshire, DE14 1PP, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 10843958 |
Notified on | 20 October 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sherwood Stainless And Aluminium Ltd
The Science Park Mammoth Drive Stafford Road, Wolverhampton, WV10 9TF, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 02412308 |
Notified on | 20 October 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
A & S Holdings Burton Limited
Centenary Works Little Burton West, Burton On Trent, Staffordshire, DE14 1PP, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Register Of Companies Under Section 1115 |
Registration number | 10843958 |
Notified on | 27 October 2017 |
Ceased on | 20 October 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew C.
Notified on | 27 October 2017 |
Ceased on | 20 October 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Roy C.
Notified on | 6 April 2016 |
Ceased on | 27 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 667 725 | 657 739 | 658 384 | 621 999 | 580 894 | 591 179 | |||
Balance Sheet | |||||||||
Cash Bank On Hand | 20 002 | 1 768 | 11 267 | 19 868 | |||||
Current Assets | 705 738 | 619 855 | 718 811 | 724 814 | 701 716 | 792 901 | 944 378 | 1 347 243 | 1 569 806 |
Debtors | 500 455 | 484 174 | 554 768 | 581 699 | 520 741 | 628 088 | 723 124 | 1 053 068 | 1 145 428 |
Net Assets Liabilities | 591 179 | 530 778 | 285 948 | 1 039 635 | |||||
Property Plant Equipment | 580 831 | 660 599 | 565 502 | 1 416 011 | |||||
Total Inventories | 144 811 | 219 486 | 282 908 | 404 510 | |||||
Cash Bank In Hand | 5 136 | 213 | 43 228 | 4 150 | 13 579 | 20 002 | |||
Intangible Fixed Assets | 4 960 | 4 960 | 4 960 | 4 960 | 4 960 | 4 960 | |||
Net Assets Liabilities Including Pension Asset Liability | 667 725 | 657 739 | 658 384 | 621 999 | 580 894 | 591 179 | |||
Other Debtors | 28 765 | 29 327 | |||||||
Stocks Inventory | 200 147 | 135 468 | 120 815 | 138 965 | 167 396 | 144 811 | |||
Tangible Fixed Assets | 640 059 | 585 358 | 595 362 | 594 288 | 586 332 | 580 831 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 900 | 4 900 | 5 000 | 5 000 | 5 000 | 5 000 | |||
Profit Loss Account Reserve | 635 725 | 629 618 | 630 163 | 593 778 | 552 673 | 562 958 | |||
Shareholder Funds | 667 725 | 657 739 | 658 384 | 621 999 | 580 894 | 591 179 | |||
Other | |||||||||
Secured Debts | 221 352 | 136 869 | 130 968 | 47 461 | 151 199 | 198 056 | |||
Accrued Liabilities | 9 455 | 20 750 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 239 910 | 2 205 465 | 2 726 627 | 2 768 186 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 85 728 | ||||||||
Amounts Owed By Related Parties | 172 577 | 182 234 | |||||||
Average Number Employees During Period | 55 | 52 | 45 | ||||||
Bank Borrowings | 277 771 | 142 311 | |||||||
Creditors | 77 338 | 102 864 | 320 201 | 363 190 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 176 610 | -42 541 | |||||||
Disposals Property Plant Equipment | 177 570 | -72 003 | |||||||
Finance Lease Liabilities Present Value Total | 77 338 | 102 864 | 65 119 | 26 977 | |||||
Financial Liabilities | 205 731 | ||||||||
Fixed Assets | 645 019 | 590 318 | 600 322 | 599 248 | 591 292 | 585 791 | 665 559 | 570 462 | 1 420 971 |
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 658 758 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 142 165 | 84 100 | |||||||
Intangible Assets | 4 960 | 4 960 | 4 960 | 4 960 | |||||
Intangible Assets Gross Cost | 4 960 | 4 960 | 4 960 | ||||||
Net Current Assets Liabilities | 117 600 | 139 303 | 165 595 | 167 821 | 131 400 | 130 726 | 32 283 | 90 813 | 253 207 |
Nominal Value Allotted Share Capital | 4 900 | 4 900 | |||||||
Number Shares Issued Fully Paid | 4 900 | 4 900 | |||||||
Other Creditors | 12 810 | 2 189 | 1 917 | 10 704 | |||||
Other Inventories | 282 908 | 404 510 | |||||||
Other Remaining Borrowings | 586 761 | 690 457 | |||||||
Prepayments | 6 991 | 3 840 | |||||||
Property Plant Equipment Gross Cost | 2 820 741 | 2 866 064 | 3 292 128 | 4 184 197 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 48 000 | 64 200 | 55 126 | 271 353 | |||||
Taxation Social Security Payable | 54 476 | 80 293 | |||||||
Total Assets Less Current Liabilities | 762 619 | 729 621 | 765 917 | 767 069 | 722 692 | 716 517 | 697 842 | 661 275 | 1 674 178 |
Total Borrowings | 320 201 | 157 459 | |||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 878 344 | ||||||||
Trade Creditors Trade Payables | 307 544 | 430 217 | 411 272 | 422 565 | |||||
Trade Debtors Trade Receivables | 599 323 | 693 797 | 873 500 | 959 354 | |||||
Bank Borrowings Overdrafts | 198 056 | 343 154 | |||||||
Bank Overdrafts | 198 056 | 343 154 | |||||||
Capital Redemption Reserve | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | ||||
Creditors Due After One Year | 47 482 | 79 833 | 105 370 | 99 198 | 77 338 | ||||
Creditors Due Within One Year | 480 552 | 553 216 | 556 993 | 570 316 | 662 175 | ||||
Increase Decrease In Property Plant Equipment | 79 601 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 4 960 | 4 960 | 4 960 | 4 960 | 4 960 | ||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
Other Taxation Social Security Payable | 96 435 | 74 658 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Provisions For Liabilities Charges | 25 100 | 24 400 | 27 700 | 39 700 | 42 600 | 48 000 | |||
Share Capital Allotted Called Up Paid | 4 900 | 100 | 100 | 100 | 100 | ||||
Share Premium Account | 26 000 | 22 121 | 22 121 | 22 121 | 22 121 | 22 121 | |||
Tangible Fixed Assets Additions | 58 258 | 142 037 | 141 988 | 111 211 | 111 827 | ||||
Tangible Fixed Assets Cost Or Valuation | 2 587 013 | 2 628 242 | 2 727 579 | 2 776 177 | 2 878 116 | 2 820 741 | |||
Tangible Fixed Assets Depreciation | 1 946 954 | 2 042 884 | 2 132 217 | 2 181 889 | 2 291 784 | 2 239 910 | |||
Tangible Fixed Assets Depreciation Charged In Period | 111 717 | 113 953 | 113 903 | 114 679 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 384 | 44 832 | 4 008 | 166 553 | |||||
Tangible Fixed Assets Disposals | -17 029 | 42 700 | 67 890 | 9 272 | 169 202 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 222 893 | ||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 69 794 | 47 482 | |||||||
Creditors Due Within One Year Total Current Liabilities | 588 138 | 480 552 | |||||||
Other Aggregate Reserves | 1 100 | 1 100 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 105 775 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -9 845 |
U B Plastics | |
---|---|
Address | Little Burton West |
City | Burton-on-trent |
Post code | DE14 1PP |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to March 31, 2023 filed on: 11th, July 2023 |
accounts | Free Download (13 pages) |
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