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U PLASTICS LIMITED
South Road,
Bridgend,
CF31 3XG
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 5
- Company No: 05110347
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U PLASTICS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
U PLASTICS LIMITED
Private limited with Share Capital
Active - Accounts Filed
23 April 2004
47789 Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Available to 20 Dec 2024. Next accounts due by 31 Dec 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Francis John Hanna | Director | ||
| Mr Michael David Gant | Director | ||
| Mr Michael Christopher Feacey | Director | ||
| Mr Paul Michael Hamilton | Director | ||
| ADDLESHAW GODDARD (SCOTLAND) SECRETARIAL LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC As Security Agent | OUTSTANDING | |||
| Barclays Bank PLC (As Security Agent) | OUTSTANDING | |||
| Rent Deposit Deed | John Waterfall Mary Waterfall Mark Waterfall And Emma Waterfall As Trustees Of The Horserequisi | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Rent Deposit Deed | D.g Perry Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,244,179.00 | £396,399.00 | £812,301.00 | £958,795.00 | £136,593.00 |
| Net Worth | £2,830,876.00 | £3,194,228.00 | £3,329,319.00 | £3,566,199.00 | £3,259,484.00 |
| Total Current Liabilities | £2,181,058.00 | £3,039,207.00 | £10,041,060.00 | £10,614,305.00 | £9,531,094.00 |
| Total Current Assets | £4,816,819.00 | £5,196,458.00 | £8,012,569.00 | £7,089,747.00 | £5,765,828.00 |