Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Banbury Plastic Fittings Limited
- Incorporated
- 29 February 2000 (26 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Owned by
- Jonathan KiddJason Stead
- Accounts type
- Total exemption full
- Address
- Unit 10Alkerton Oaks Business ParkUpton EstateBanburyOX15 6EP
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born May 1966 (60)
British
Born August 1970 (56)
Officer history (6 former)
13 December 2005
Resigned Kidd, Jane Elizabeth as Director
16 January 2004
Appointed Kidd, Jane Elizabeth as Director
5 September 2003
5 September 2003
5 September 2003
29 October 2001
29 October 2001
1 March 2000
1 March 2000
1 March 2000
1 March 2000
1 March 2000
1 March 2000
29 February 2000
29 February 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1966 (60)
British
Born August 1970 (56)
Holdings 1
Companies where Banbury Plastic Fittings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £65,870
- Cash
- £9,197
- Employees
- 15
- Debt Ratio
- 89%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,535 | £7,487 | £14,334 | £18,940 | £18,509 | £13,631 | |
| Current Assets | £613,694 | £601,787 | £654,372 | £734,710 | £700,957 | £648,510 | |
| Debtors | £192,186 | £225,657 | £188,753 | £278,689 | £155,195 | £175,167 | |
| Cash | £9,197 | £15,327 | £89,861 | £131,715 | £178,903 | £79,027 | |
| Creditors (< 1 year) | £506,736 | £368,284 | £351,175 | £280,347 | £341,644 | £370,258 | £427,623 |
| Creditors (> 1 year) | £46,623 | £16,667 | £36,667 | £56,667 | £80,884 | £106,289 | |
| Net Current Assets | £106,958 | £233,503 | £374,025 | £393,066 | £330,699 | £220,887 | |
| Net Assets | £65,870 | £222,919 | £328,988 | £327,720 | £239,638 | £231,268 | |
| Shareholder Funds | £328,988 | £327,720 | £239,638 | £231,268 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with updates | 3 March 2026 | ||
| 31 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 12 March 2025 | Confirmation statement with updates | 3 March 2025 | ||
| 11 November 2024 | Total exemption full accounts | 30 June 2024 | ||
| 13 March 2024 | Confirmation statement with updates | 3 March 2024 |
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