Company information:
Newplas Building Products (Global) Limited (No: 07954414)
Address: UNIT 1 JUBILEE HOUSE, 24 SANDOWN ROAD, DERBY, DE24 8SR
Status: Active
Incorporated: 17-Feb-2012
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 03-Mar-2025
Industry Class: 74909 - Other professional, scientific and technical activities n.e.c.
Current Director: ADRIAN DAVID HAWKEN ( DOB: Dec-1967 From: Feb-2012 )
Current Director: ADRIAN DAVID HAWKEN ( DOB: Dec-1967 From: Feb-2012 )
Current Director: ADRIAN DAVID HAWKEN ( DOB: Dec-1967 From: Feb-2012 )
Current Director: ROBERT CLIVE SMALE ( DOB: Sep-1963 From: Feb-2014 )
Resigned Director: VALERIE ANNE RICHARDS ( DOB: Jul-1947 From: Oct-2015 To: Oct-2021 )
Resigned Secretary: MARK EDWARD RICHARDS ( From: Feb-2012 To: Oct-2021 )
Persons of Significant Control:
Mr Robert Clive Smale, Unit 1 Jubilee House, 24 Sandown Road, Derby, DE24 8SR: 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)
Mr Adrian David Hawken, Unit 1 Jubilee House, 24 Sandown Road, Derby, DE24 8SR: 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 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 50,000 | 178,750 | 178,750 | 178,750 | 178,750 | 178,750 | 300,000 | 300,000 | 225,000 | 50000.0,178750.0,178750.0,178750.0,178750.0,178750.0,300000.0,300000.0,225000.0 |
Fixed assets / Property, plant and equipment | 128,750 | 128,750 | 128,750 | 0.0,128750.0,128750.0,128750.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Fixed assets / Investments, fixed assets | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50000.0,50000.0,50000.0,50000.0,50000.0,50000.0,50000.0,50000.0,50000.0 |
Current assets | 9,329 | 11,108 | 8,685 | 7,169 | 3,754 | 108,158 | 72,367 | 77,513 | 92,011 | 9329.0,11108.0,8685.0,7169.0,3754.0,108158.0,72367.0,77513.0,92011.0 |
Current assets / Debtors | 7,122 | 2,468 | 5,429 | 80 | 91,317 | 67,819 | 52,302 | 84,830 | 0.0,7122.0,2468.0,5429.0,80.0,91317.0,67819.0,52302.0,84830.0 | |
Current assets / Cash at bank and on hand | 9,329 | 3,986 | 6,217 | 1,740 | 3,674 | 16,841 | 4,548 | 25,211 | 7,181 | 9329.0,3986.0,6217.0,1740.0,3674.0,16841.0,4548.0,25211.0,7181.0 |
Net current assets (liabilities) | -35,216 | -60,324 | -57,067 | -50,763 | -49,332 | -50,988 | -61,121 | -63,124 | -66,117 | -35216.0,-60324.0,-57067.0,-50763.0,-49332.0,-50988.0,-61121.0,-63124.0,-66117.0 |
Total assets less current liabilities | 14,784 | 118,426 | 121,683 | 127,987 | 129,418 | 127,762 | 238,879 | 236,876 | 158,883 | 14784.0,118426.0,121683.0,127987.0,129418.0,127762.0,238879.0,236876.0,158883.0 |
Creditors | 44,545 | 71,432 | 65,752 | 57,932 | 44545.0,71432.0,65752.0,57932.0,0.0,0.0,0.0,0.0,0.0 | |||||
Net assets (liabilities) | 14,784 | 23,640 | 33,520 | 46,964 | 55,445 | 61,379 | 166,606 | 165,449 | 113,624 | 14784.0,23640.0,33520.0,46964.0,55445.0,61379.0,166606.0,165449.0,113624.0 |