E.J. PLASTIC FABRICATIONS (NEWHAVEN) LIMITED - 1990-06-21
Average Number of Employees
122021-04-01 ~ 2022-03-31
152020-04-01 ~ 2021-03-31
Property, Plant & Equipment
17,768 GBP2022-03-31
21,769 GBP2021-03-31
Fixed Assets - Investments
4 GBP2022-03-31
4 GBP2021-03-31
Fixed Assets
17,772 GBP2022-03-31
21,773 GBP2021-03-31
Total Inventories
36,021 GBP2022-03-31
22,760 GBP2021-03-31
Debtors
134,728 GBP2022-03-31
134,683 GBP2021-03-31
Cash at bank and in hand
8 GBP2022-03-31
31,983 GBP2021-03-31
Current Assets
170,757 GBP2022-03-31
189,426 GBP2021-03-31
Net Current Assets/Liabilities
-23,960 GBP2022-03-31
776 GBP2021-03-31
Total Assets Less Current Liabilities
-6,188 GBP2022-03-31
22,549 GBP2021-03-31
Net Assets/Liabilities
-24,642 GBP2022-03-31
-6,610 GBP2021-03-31
Equity
Called up share capital
102 GBP2022-03-31
102 GBP2021-03-31
Retained earnings (accumulated losses)
-24,744 GBP2022-03-31
-6,712 GBP2021-03-31
Equity
-24,642 GBP2022-03-31
-6,610 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
15.002021-04-01 ~ 2022-03-31
Motor vehicles
25.002021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,168 GBP2022-03-31
16,168 GBP2021-03-31
Tools/Equipment for furniture and fittings
6,366 GBP2022-03-31
6,141 GBP2021-03-31
Motor vehicles
47,425 GBP2022-03-31
47,425 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
153,286 GBP2022-03-31
153,061 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,532 GBP2022-03-31
10,714 GBP2021-03-31
Tools/Equipment for furniture and fittings
4,295 GBP2022-03-31
3,930 GBP2021-03-31
Motor vehicles
39,458 GBP2022-03-31
36,802 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,518 GBP2022-03-31
131,292 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
818 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
365 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
2,656 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,226 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
4,636 GBP2022-03-31
5,454 GBP2021-03-31
Tools/Equipment for furniture and fittings
2,071 GBP2022-03-31
2,211 GBP2021-03-31
Motor vehicles
7,967 GBP2022-03-31
10,623 GBP2021-03-31
Land and buildings, Short leasehold
3,481 GBP2021-03-31
Amounts invested in assets
Cost valuation, Non-current
4 GBP2022-03-31
Non-current
4 GBP2022-03-31
4 GBP2021-03-31
Trade Debtors/Trade Receivables
133,429 GBP2022-03-31
133,548 GBP2021-03-31
Other Debtors
1,299 GBP2022-03-31
1,135 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,837 GBP2022-03-31
3,713 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,604 GBP2022-03-31
69,497 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,558 GBP2022-03-31
21,558 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,845 GBP2022-03-31
60,944 GBP2021-03-31
Other Creditors
Amounts falling due within one year
60,873 GBP2022-03-31
32,938 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,454 GBP2022-03-31
26,287 GBP2021-03-31
Other Creditors
Amounts falling due after one year
2,872 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
1 shares2021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,709 GBP2021-03-31