Founded in 2015, Leicester Building Plastics, classified under reg no. 09697916 is an active company. Currently registered at Unit 1 Oswin Road LE3 1HR, Leicester the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Stuart H., Dawn O.. Of them, Stuart H., Dawn O. have been with the company the longest, being appointed on 22 July 2015. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Oswin Road |
Office Address2 | Brailsford Industrial Park |
Town | Leicester |
Post code | LE3 1HR |
Country of origin | United Kingdom |
Registration Number | 09697916 |
Date of Incorporation | Wed, 22nd Jul 2015 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (27 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Stuart H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Dawn O. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dawn O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 20 254 | 123 421 | 100 891 | 79 699 | 178 331 | 39 380 | 245 613 | 387 928 |
Current Assets | 299 995 | 326 777 | 322 056 | 493 393 | 834 613 | 934 690 | 1 178 349 | 1 263 184 |
Debtors | 79 869 | 93 356 | 71 165 | 203 694 | 406 282 | 445 310 | 582 736 | 425 256 |
Net Assets Liabilities | 47 935 | 53 298 | 78 282 | 129 140 | 170 671 | 224 040 | 313 441 | 414 298 |
Other Debtors | 992 | 16 181 | 4 589 | 96 695 | 278 481 | 325 526 | 248 273 | 192 689 |
Property Plant Equipment | 37 320 | 38 461 | 43 084 | 32 233 | 48 305 | 139 146 | 120 259 | 154 018 |
Total Inventories | 199 872 | 110 000 | 150 000 | 210 000 | 250 000 | 450 000 | 350 000 | 450 000 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 12 000 | 14 000 | 16 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 406 | 20 087 | 28 992 | 44 902 | 61 790 | 84 809 | 125 496 | 118 820 |
Average Number Employees During Period | 5 | 5 | 6 | 7 | 7 | 7 | 8 | 9 |
Bank Borrowings | 50 000 | 48 224 | 38 903 | 28 920 | ||||
Bank Borrowings Overdrafts | 48 432 | 37 576 | 29 123 | 19 002 | ||||
Creditors | 307 380 | 323 832 | 61 249 | 77 869 | 60 523 | 94 953 | 70 552 | 67 871 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 400 | 125 | 36 066 | |||||
Disposals Property Plant Equipment | 16 000 | 7 345 | 129 730 | |||||
Finance Lease Liabilities Present Value Total | 12 091 | 57 377 | 41 429 | 48 869 | ||||
Fixed Assets | 55 320 | 54 461 | 57 084 | 45 533 | 59 605 | 148 446 | 127 559 | 159 318 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 681 | 15 305 | 15 910 | 16 888 | 23 019 | 40 812 | 29 390 | |
Intangible Assets | 18 000 | 16 000 | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 | 4 000 |
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
Investments Fixed Assets | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | |||
Net Current Assets Liabilities | -7 385 | 2 945 | 89 296 | 166 504 | 285 541 | 196 248 | 281 493 | 345 006 |
Other Creditors | 96 522 | 75 483 | 61 249 | 77 869 | 105 673 | 387 488 | 420 576 | 477 954 |
Other Investments Other Than Loans | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | |||
Other Taxation Social Security Payable | 24 616 | 32 268 | 40 669 | 54 465 | 41 970 | 20 712 | 46 859 | 48 040 |
Property Plant Equipment Gross Cost | 46 726 | 58 548 | 72 076 | 77 135 | 110 095 | 223 955 | 245 755 | 272 838 |
Provisions For Liabilities Balance Sheet Subtotal | 4 108 | 6 849 | 5 028 | 8 279 | 25 701 | 25 059 | 22 155 | |
Total Additions Including From Business Combinations Property Plant Equipment | 11 822 | 29 528 | 5 059 | 32 960 | 113 860 | 29 145 | 156 813 | |
Total Assets Less Current Liabilities | 47 935 | 57 406 | 146 380 | 212 037 | 239 473 | 344 694 | 409 052 | 504 324 |
Total Borrowings | 68 399 | 122 074 | 96 279 | 85 623 | ||||
Trade Creditors Trade Payables | 186 242 | 216 081 | 187 653 | 257 511 | 284 687 | 303 121 | 403 694 | 374 432 |
Trade Debtors Trade Receivables | 78 877 | 77 175 | 66 576 | 106 999 | 127 801 | 119 784 | 334 463 | 232 567 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-22 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy