Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Capital Plastics (Cardiff) Ltd
- Incorporated
- 28 April 1992 (34 years)
- Industry
- Glazing (43342) Agents involved in the sale of timber and building materials (46130)
- Directors
- Rachel Jayne DorkenGareth Nicholas Thomas
- Owned by
- Richard ThomasStephen Britton-Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 19 Murray StreetLlanelliCarmarthanshireSA15 1AQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Dorken, Rachel Jayne
Director · Appointed 16 December 2022
Welsh
Born August 1984 (42)
Thomas, Gareth Nicholas
Director · Appointed 16 December 2022
Welsh
Born December 1988 (37)
British
Born July 1959 (67)
Secretary · Appointed 28 April 1992
British
Director · Appointed 28 April 1992
British
Born May 1961 (65)
Officer history (3 former)
16 December 2022
Appointed Dorken, Rachel Jayne as Director
16 December 2022
Appointed Thomas, Gareth Nicholas as Director
25 September 1996
Resigned Thomas, Robert Brian as Director
1 May 1995
28 April 1992
28 April 1992
28 April 1992
28 April 1992
28 April 1992
28 April 1992
28 April 1992
Appointed Thomas, Robert Brian as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1961 (65)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1959 (67)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £166,355
- Cash
- £55,835
- Employees
- 15
- Debt Ratio
- 62%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £20,412 | £40,546 | £44,680 | £60,587 | £45,595 |
| Current Assets | £417,032 | £342,860 | £492,320 | £461,951 | £488,719 |
| Debtors | £175,942 | £131,182 | £244,568 | £139,518 | £209,753 |
| Cash | £55,835 | £1,337 | £17,219 | £63,802 | £19,657 |
| Creditors (< 1 year) | £239,173 | £250,768 | £247,898 | £219,136 | £211,867 |
| Creditors (> 1 year) | £41,406 | £65,780 | £84,599 | £20,491 | |
| Net Current Assets | £177,859 | £92,092 | £244,422 | £242,815 | £276,852 |
| Net Assets | £166,355 | £91,232 | £219,436 | £218,803 | £295,768 |
| Shareholder Funds | £166,355 | £91,232 | £219,436 | £218,803 | £295,768 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 May 2025 | Confirmation statement with no updates | 28 April 2025 | ||
| 28 November 2024 | Total exemption full accounts | 31 December 2023 | ||
| 13 May 2024 | Confirmation statement with no updates | 28 April 2024 |
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