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Company profile

CANTERBURY PLASTICS LIMITED

active • ltd • 139-141 Watling Street, Gillingham, Kent, ME7 2YY

Company no.05745116Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05745116
Company Status
active
Type
ltd
Date Of Creation
2006-03-16
Registered Office
139-141 Watling Street, Gillingham, Kent, ME7 2YY
Sic Codes
retail sale of hardware, paints and glass in specialised stores

Financials

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Total assets

£298,958

Equity

£181,910

Total liabilities

£117,048

Cash in bank

£190,440

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

+£5.36k

+3.03%

Cash in bank

-£61.12k

-24.30%

Total assets

-£26.98k

-8.28%

Total liabilities

+£32.33k

+21.64%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£36,634
Trade creditors£86,285
Fixed assets£12,749
Current assets£286,209
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£84,554£273,368-£188,814
2022£0£0£0
2023£0£0£0
2024£176,553£325,934-£149,381
2025£181,910£298,958-£117,048

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted24 Mar 20262 Months
Accounts Submitted6 Feb 20264 Months
Confirmation Statement Submitted17 Mar 20251 Year
Accounts Submitted5 Mar 20251 Year
Confirmation Statement Submitted5 Mar 20251 Year
Change of Date Of Creation5 Mar 20251 Year
Change of Jurisdiction5 Mar 20251 Year
Change of Last Full Members List Date5 Mar 20251 Year
Change of Registered Office Address5 Mar 20251 Year
Change of Type5 Mar 20251 Year
SNELL, Stephen Craig Appointed21 May 201313 Years
WELLINGS, Russell David Resigned20 Jun 200817 Years

Documents

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No records available.