Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
GFS Plastics Limited
- Incorporated
- 11 November 2004 (22 years)
- Industry
- Roofing activities (43910)
- Directors
- Gavin Phillip RiceRachael Anne Rice
- Owned by
- Gavin Phillip RiceRachael Anne Rice
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit G Rowan CourtGreen LaneRawdonLS19 7DT
Officers 2 active
Officer details are public data from the Companies House register.
Rice, Gavin Phillip
Director · Appointed 30 April 2012
British
Born September 1970 (56)
Rice, Rachael Anne
Director · Appointed 30 April 2012
British
Born September 1978 (48)
Officer history (7 former)
30 April 2012
Appointed Rice, Rachael Anne as Director
30 April 2012
30 April 2012
30 April 2012
Appointed Rice, Gavin Phillip as Director
12 September 2006
12 September 2006
Resigned King, Zoe as Secretary
18 October 2005
Appointed King, Zoe as Secretary
18 October 2005
18 September 2005
Resigned Wilson, Reuben as Director
11 November 2004
11 November 2004
Appointed Wilson, Reuben as Director
11 November 2004
11 November 2004
11 November 2004
11 November 2004
11 November 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gavin Phillip Rice
Individual · Notified 1 May 2016
Owns 50–75% of shares
British
Born September 1970 (56)
Rachael Anne Rice
Individual · Notified 1 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1978 (48)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £16,559
- Cash
- £23,547
- Employees
- 6
- Debt Ratio
- 87%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £59,183 | £80,905 | £105,268 | £103,178 | £97,063 | £29,275 |
| Current Assets | £65,162 | £63,058 | £135,871 | £154,668 | £126,927 | £66,399 |
| Debtors | £37,615 | £32,924 | £15,475 | £18,299 | £23,281 | £26,735 |
| Cash | £23,547 | £26,134 | £116,396 | £132,369 | £99,646 | £34,247 |
| Creditors (< 1 year) | £75,863 | £74,324 | £106,002 | £115,668 | £105,334 | £88,127 |
| Creditors (> 1 year) | £31,923 | £35,824 | £48,810 | £62,957 | £91,370 | |
| Net Current Assets | (£10,701) | (£11,266) | £29,869 | £39,000 | £21,593 | (£21,728) |
| Net Assets | £16,559 | £33,815 | £86,327 | £79,221 | £27,286 | |
| Shareholder Funds | £16,559 | £33,815 | £86,327 | £79,221 | £27,286 | £7,547 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 December 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 November 2024 | Confirmation statement with no updates | 6 November 2024 | ||
| 3 October 2024 | Total exemption full accounts | 31 December 2023 | ||
| 7 November 2023 | Confirmation statement with no updates | 6 November 2023 |
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