Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Factory Plant Associates Limited
- Incorporated
- 10 April 2001 (25 years)
- Industry
- Removal services (49420)
- Owned by
- Theresa Jayne JonesWayne Richard Jones
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 10 Radbourne DriveHalesowenB63 2YD
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1971 (55)
British
Born June 1965 (61)
Officer history (5 former)
11 April 2020
Resigned Champken, Julie as Secretary
11 April 2020
Resigned Champken, Julie as Director
15 May 2015
13 August 2007
Resigned Jones, Barry Richard as Director
23 August 2004
23 August 2004
Appointed Champken, Julie as Secretary
23 August 2004
Appointed Champken, Julie as Director
23 August 2004
Resigned Jones, Warren Barry as Secretary
10 April 2001
10 April 2001
10 April 2001
Appointed Jones, Warren Barry as Secretary
10 April 2001
Appointed Jones, Barry Richard as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1971 (55)
British
Born June 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £304,320
- Cash
- £84,274
- Employees
- 10
- Debt Ratio
- 47%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £409,636 | £407,220 | £445,515 | £681,480 | £611,297 | £644,760 |
| Current Assets | £167,737 | £161,113 | £245,796 | £317,520 | £548,513 | £492,771 |
| Debtors | £83,453 | £125,046 | £127,585 | £171,692 | £484,211 | £327,333 |
| Cash | £84,274 | £36,057 | £118,201 | £145,818 | £64,302 | £165,438 |
| Creditors (< 1 year) | £156,242 | £151,273 | £197,220 | £194,402 | £258,094 | £287,021 |
| Creditors (> 1 year) | £45,413 | (£915) | £9,085 | £29,085 | £48,115 | £0 |
| Net Current Assets | £11,495 | £9,840 | £48,576 | £123,118 | £290,419 | £205,750 |
| Net Assets | £304,320 | £329,975 | £397,006 | £655,513 | £732,986 | £796,895 |
| Shareholder Funds | £304,320 | £329,975 | £397,006 | £655,513 | £732,986 | £796,895 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with updates | 10 April 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 14 April 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 29 July 2024 | Total exemption full accounts | 30 September 2023 | ||
| 2 May 2024 | Confirmation statement with no updates | 10 April 2024 |
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