Founded in 1981, Verifyne Plastic Products, classified under reg no. 01567034 is an active company. Currently registered at Lever Mill BB2 4PA, Blackburn the company has been in the business for fourty three years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 3 directors, namely Alan H., Susan M. and Mavis H.. Of them, Mavis H. has been with the company the longest, being appointed on 30 August 1991 and Alan H. and Susan M. have been with the company for the least time - from 19 June 2000. As of 7 May 2024, there was 1 ex director - Peter H.. There were no ex secretaries.
Office Address | Lever Mill |
Office Address2 | Slater Street |
Town | Blackburn |
Post code | BB2 4PA |
Country of origin | United Kingdom |
Registration Number | 01567034 |
Date of Incorporation | Tue, 9th Jun 1981 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st July |
Company age | 43 years old |
Account next due date | Tue, 30th Apr 2024 (7 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Susan M. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Alan H. This PSC has significiant influence or control over the company,.
Susan M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Alan H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 176 020 | 177 246 | 192 132 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 356 | 210 | 13 864 | |||||||
Cash Bank On Hand | 13 864 | 27 020 | 17 745 | 14 812 | 12 009 | 56 005 | 36 515 | 46 107 | ||
Current Assets | 375 749 | 267 480 | 289 431 | 296 712 | 314 386 | 279 384 | 255 054 | 385 900 | 384 029 | 392 558 |
Debtors | 278 393 | 155 744 | 141 094 | 142 958 | 137 024 | 115 623 | 114 403 | 163 751 | 236 431 | 245 849 |
Net Assets Liabilities | 192 132 | 206 270 | 222 068 | 222 264 | 191 982 | 193 411 | 213 020 | 205 367 | ||
Net Assets Liabilities Including Pension Asset Liability | 176 020 | 177 246 | 192 132 | |||||||
Property Plant Equipment | 118 117 | 109 671 | 102 492 | 94 036 | 77 956 | 101 143 | 83 056 | 68 208 | ||
Stocks Inventory | 96 000 | 111 526 | 134 473 | |||||||
Tangible Fixed Assets | 172 164 | 146 810 | 118 117 | |||||||
Total Inventories | 134 473 | 126 734 | 159 617 | 148 949 | 128 642 | 166 144 | 111 083 | 100 602 | ||
Other Debtors | 32 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 175 920 | 177 146 | 192 032 | |||||||
Shareholder Funds | 176 020 | 177 246 | 192 132 | |||||||
Other | ||||||||||
Accrued Liabilities | 11 625 | 8 351 | 11 304 | 6 842 | 19 179 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 388 233 | 400 295 | 418 246 | 438 140 | 456 020 | 470 743 | 488 830 | 503 678 | ||
Amounts Owed By Group Undertakings | 6 787 | 36 500 | 67 702 | 102 833 | 118 847 | |||||
Average Number Employees During Period | 14 | 11 | 11 | 11 | 11 | 8 | 8 | |||
Bank Borrowings Overdrafts | 50 629 | 32 316 | 66 033 | 49 122 | ||||||
Corporation Tax Payable | 918 | 918 | 928 | 976 | ||||||
Creditors | 195 848 | 67 661 | 62 912 | 38 757 | 17 790 | 110 352 | 70 869 | 103 324 | ||
Creditors Due After One Year | 91 813 | 58 506 | ||||||||
Creditors Due Within One Year | 260 687 | 158 004 | 195 848 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 702 | 5 378 | 6 196 | |||||||
Disposals Property Plant Equipment | 21 999 | 8 091 | 7 250 | |||||||
Finance Lease Liabilities Present Value Total | 28 003 | 11 011 | 7 137 | 19 805 | 18 489 | 10 371 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 729 | 9 729 | 9 729 | |||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -3 390 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 764 | 23 329 | 19 894 | 17 880 | 20 919 | 18 087 | 14 848 | |||
Net Current Assets Liabilities | 115 062 | 109 476 | 93 583 | 183 450 | 200 817 | 184 442 | 146 102 | 221 796 | 216 580 | 256 230 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 2 891 | 423 | 87 | 415 | ||||||
Other Taxation Social Security Payable | 1 787 | 266 | 1 654 | 1 946 | 1 157 | |||||
Par Value Share | 1 | 1 | ||||||||
Prepayments | 1 914 | 3 638 | 1 439 | 1 743 | 2 427 | |||||
Property Plant Equipment Gross Cost | 506 350 | 509 966 | 520 738 | 532 176 | 533 976 | 571 886 | 571 886 | |||
Provisions For Liabilities Balance Sheet Subtotal | 19 568 | 19 190 | 18 329 | 17 457 | 14 286 | 19 176 | 15 747 | 15 747 | ||
Provisions For Liabilities Charges | 19 393 | 20 534 | 19 568 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 050 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 505 300 | 506 350 | ||||||||
Tangible Fixed Assets Depreciation | 333 136 | 359 540 | 388 233 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 404 | 28 693 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 615 | 18 863 | 14 828 | 1 800 | 45 160 | |||||
Total Assets Less Current Liabilities | 287 226 | 256 286 | 211 700 | 293 121 | 303 309 | 278 478 | 224 058 | 322 939 | 299 636 | 324 438 |
Trade Creditors Trade Payables | 53 371 | 18 426 | 83 830 | 66 474 | 45 818 | |||||
Trade Debtors Trade Receivables | 106 890 | 74 265 | 94 610 | 131 855 | 124 575 | |||||
Financial Commitments Other Than Capital Commitments | 17 093 | 9 729 | ||||||||
Other Remaining Borrowings | 10 653 | 17 093 | 10 653 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 21st, March 2024 |
accounts | Free Download (12 pages) |
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