Channelplast started in year 2013 as Private Limited Company with registration number 08420899. The Channelplast company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Leatherhead at 5 The Crescent. Postal code: KT22 8DY. Since 2022-06-22 Channelplast Limited is no longer carrying the name Channelplast (u.k.).
The company has 2 directors, namely Javier R., Nicholas H.. Of them, Nicholas H. has been with the company the longest, being appointed on 1 June 2013 and Javier R. has been with the company for the least time - from 18 December 2015. As of 27 April 2024, there was 1 ex director - Thomas M.. There were no ex secretaries.
| Office Address | 5 The Crescent |
| Town | Leatherhead |
| Post code | KT22 8DY |
| Country of origin | United Kingdom |
| Registration Number | 08420899 |
| Date of Incorporation | Tue, 26th Feb 2013 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 18 December 2015
Position: Director
Appointed: 01 June 2013
| Channelplast (u.k.) | June 22, 2022 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 492 649 | 4 501 184 | 3 688 849 |
| Current Assets | 6 228 227 | 8 377 919 | 8 627 159 |
| Debtors | 1 323 330 | 583 700 | 1 084 788 |
| Net Assets Liabilities | 542 413 | 402 235 | 408 844 |
| Other Debtors | 15 279 | 15 279 | 126 595 |
| Property Plant Equipment | 10 400 | 1 538 | 79 |
| Total Inventories | 2 412 248 | 3 293 035 | |
| Other | |||
| Audit Fees Expenses | 6 000 | 5 800 | 6 380 |
| Other Non-audit Services Fees | 750 | 820 | |
| Taxation Compliance Services Fees | 760 | 450 | 490 |
| Accrued Liabilities Deferred Income | 127 609 | 71 682 | 141 537 |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 067 | 26 929 | 28 388 |
| Administrative Expenses | 690 031 | 1 083 271 | 1 075 989 |
| Amounts Owed To Group Undertakings | 3 347 779 | 6 487 693 | 6 940 271 |
| Average Number Employees During Period | 4 | 3 | 3 |
| Comprehensive Income Expense | 1 458 463 | 468 822 | 6 609 |
| Corporation Tax Payable | 224 035 | 11 595 | |
| Corporation Tax Recoverable | 36 201 | ||
| Cost Sales | 18 784 093 | 20 692 129 | 20 418 923 |
| Creditors | 5 693 983 | 7 976 930 | 8 218 394 |
| Current Tax For Period | 344 035 | 111 595 | 2 204 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -67 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 368 | -1 939 | -292 |
| Depreciation Expense Property Plant Equipment | 8 862 | ||
| Distribution Costs | 399 511 | 534 835 | 743 184 |
| Dividends Paid | 1 260 000 | 609 000 | |
| Dividends Paid On Shares Final | 1 260 000 | 609 000 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 559 | 45 611 | 63 412 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 100 607 | -169 300 | -131 884 |
| Gross Profit Loss | 2 973 607 | 2 266 713 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 862 | 1 459 | |
| Interest Income On Bank Deposits | 7 647 | ||
| Interest Paid To Group Undertakings | 83 555 | 70 129 | |
| Interest Payable Similar Charges Finance Costs | 83 555 | 70 129 | |
| Net Current Assets Liabilities | 534 244 | 400 989 | 408 765 |
| Operating Profit Loss | 1 884 685 | 648 607 | |
| Other Creditors | 1 477 | 27 232 | 48 803 |
| Other Interest Receivable Similar Income Finance Income | 7 647 | ||
| Other Operating Income Format1 | 620 | ||
| Other Taxation Social Security Payable | 631 328 | 73 161 | 202 811 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 17 891 | 14 525 | 14 963 |
| Prepayments Accrued Income | 245 409 | 47 782 | 24 496 |
| Profit Loss | 1 458 463 | 468 822 | 6 609 |
| Profit Loss On Ordinary Activities Before Tax | 1 801 130 | 578 478 | 8 521 |
| Property Plant Equipment Gross Cost | 28 467 | 28 467 | |
| Raw Materials Consumables | 2 412 248 | 3 293 035 | |
| Social Security Costs | 29 005 | 35 330 | |
| Staff Costs Employee Benefits Expense | 325 572 | 338 461 | 298 925 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 231 | 292 | |
| Tax Expense Credit Applicable Tax Rate | 342 215 | 109 911 | 2 130 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -16 | 1 684 | 365 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -291 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | 535 | -1 939 | -292 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 342 667 | 109 656 | 1 912 |
| Total Assets Less Current Liabilities | 544 644 | 402 527 | 408 844 |
| Total Operating Lease Payments | 26 662 | 26 129 | |
| Trade Creditors Trade Payables | 1 361 755 | 1 305 567 | 884 972 |
| Trade Debtors Trade Receivables | 1 062 642 | 520 639 | 897 496 |
| Turnover Revenue | 21 757 700 | 22 958 842 | |
| Wages Salaries | 278 676 | 288 606 | 262 434 |
| Company Contributions To Defined Benefit Plans Directors | 4 875 | 4 875 | |
| Director Remuneration | 108 166 | 111 000 | 112 500 |
| Director Remuneration Benefits Including Payments To Third Parties | 113 041 | 115 875 | 117 375 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
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