Company information:
Newplas Limited (No: 07049106)
Address: UNITS 1-2 JUBILEE HOUSE, 24 SANDOWN ROAD, DERBY, DE24 8SR, UNITED KINGDOM
Status: Active
Incorporated: 19-Oct-2009
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 15-Feb-2025
Industry Class: 46730 - Wholesale of wood, construction materials and sanitary equipment
Current Director: ADRIAN DAVID HAWKEN ( DOB: Dec-1967 From: Mar-2018 )
Current Director: ADRIAN DAVID HAWKEN ( DOB: Dec-1967 From: Mar-2018 )
Current Director: ADRIAN DAVID HAWKEN ( DOB: Dec-1967 From: Mar-2018 )
Resigned Director: BARBARA KAHAN ( DOB: Jun-1931 From: Oct-2009 To: Oct-2009 )
Resigned Director: SARAH LOUISE QUILLIAM ( From: Oct-2009 To: May-2015 )
Resigned Director: VALERIE ANNE RICHARDS ( DOB: Jul-1947 From: May-2015 To: Mar-2018 )
Resigned Secretary: MARK EDWARD RICHARDS ( From: Feb-2011 To: Oct-2021 )
Persons of Significant Control:
Mr Adrian David Hawken, Units 1-2 Jubilee House, 24 Sandown Road, Derby, DE24 8SR, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-30)
Mr Robert Clive Smale, Units 1-2 Jubilee House, 24 Sandown Road, Derby, DE24 8SR, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-06-30)
Company Accounts Summary (£)
| Item | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 109,133 | 129,118 | 178,366 | 0.0,0.0,109133.0,129118.0,178366.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Fixed assets / Property, plant and equipment | 109,133 | 129,118 | 178,366 | 171,019 | 108,968 | 64,028 | 121,741 | 192,406 | 0.0,0.0,109133.0,129118.0,178366.0,171019.0,108968.0,64028.0,121741.0,192406.0 | ||
| Current assets | 1,290,624 | 1,348,484 | 1,459,951 | 1,221,584 | 1,268,022 | 1,315,496 | 1,400,486 | 1,468,044 | 0.0,0.0,1290624.0,1348484.0,1459951.0,1221584.0,1268022.0,1315496.0,1400486.0,1468044.0 | ||
| Current assets / Total inventories | 340,993 | 415,042 | 234,211 | 194,998 | 207,620 | 0.0,0.0,340993.0,415042.0,234211.0,194998.0,207620.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors | 931,578 | 920,267 | 1,212,485 | 1,018,135 | 1,047,888 | 893,360 | 970,786 | 978,556 | 0.0,0.0,931578.0,920267.0,1212485.0,1018135.0,1047888.0,893360.0,970786.0,978556.0 | ||
| Current assets / Cash at bank and on hand | 18,053 | 13,175 | 13,255 | 8,451 | 12,514 | 22,041 | 80,883 | 104,488 | 0.0,0.0,18053.0,13175.0,13255.0,8451.0,12514.0,22041.0,80883.0,104488.0 | ||
| Net current assets (liabilities) | 104,487 | 114,716 | 87,550 | 89,346 | 345,510 | 387,642 | 412,857 | 368,670 | 0.0,0.0,104487.0,114716.0,87550.0,89346.0,345510.0,387642.0,412857.0,368670.0 | ||
| Total assets less current liabilities | 213,620 | 243,834 | 265,916 | 260,365 | 454,478 | 451,670 | 534,598 | 561,076 | 0.0,0.0,213620.0,243834.0,265916.0,260365.0,454478.0,451670.0,534598.0,561076.0 | ||
| Creditors | 1,186,137 | 1,233,768 | 1,372,401 | 0.0,0.0,1186137.0,1233768.0,1372401.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 21,826 | 24,433 | 33,889 | 0.0,0.0,21826.0,24433.0,33889.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | 160,584 | 180,608 | 160,793 | 180,203 | 245,719 | 290,500 | 324,162 | 301,297 | 0.0,0.0,160584.0,180608.0,160793.0,180203.0,245719.0,290500.0,324162.0,301297.0 |