Kaden Plastics started in year 2009 as Private Limited Company with registration number 06916052. The Kaden Plastics company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Chesham at 214 Bellingdon Road. Postal code: HP5 2NN.
The firm has 2 directors, namely Teresa T., Paul T.. Of them, Paul T. has been with the company the longest, being appointed on 27 May 2009 and Teresa T. has been with the company for the least time - from 1 June 2011. As of 28 March 2024, there were 2 ex directors - Kathleen T., Dennis T. and others listed below. There were no ex secretaries.
This company operates within the HP5 2NN postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1147145 . It is located at 214 Bellingdon Road, Chesham with a total of 3 carsand 3 trailers.
Office Address | 214 Bellingdon Road |
Town | Chesham |
Post code | HP5 2NN |
Country of origin | United Kingdom |
Registration Number | 06916052 |
Date of Incorporation | Wed, 27th May 2009 |
Industry | Manufacture of plastics in primary forms |
End of financial Year | 31st May |
Company age | 15 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Paul T. This PSC has significiant influence or control over the company,.
Paul T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 |
Net Worth | 30 805 | 74 423 | 182 360 | 404 009 | 721 023 | 675 024 |
Balance Sheet | ||||||
Cash Bank In Hand | 87 178 | 57 278 | 88 698 | 134 851 | 317 940 | 484 653 |
Current Assets | 297 251 | 304 475 | 364 962 | 444 258 | 680 847 | 604 230 |
Debtors | 202 282 | 239 406 | 268 473 | 301 616 | 355 116 | 107 379 |
Stocks Inventory | 7 791 | 7 791 | 7 791 | 7 791 | 7 791 | 12 198 |
Tangible Fixed Assets | 118 570 | 193 238 | 295 638 | 331 242 | 365 983 | 324 446 |
Intangible Fixed Assets | 26 468 | 26 468 | 26 468 | 26 468 | 8 602 | |
Net Assets Liabilities Including Pension Asset Liability | 30 805 | 74 423 | 182 360 | 404 009 | 721 023 | |
Reserves/Capital | ||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Profit Loss Account Reserve | 29 805 | 73 423 | 181 360 | 403 009 | 720 023 | 674 024 |
Shareholder Funds | 30 805 | 74 423 | 182 360 | 404 009 | 721 023 | 675 024 |
Other | ||||||
Creditors Due Within One Year | 449 758 | 504 708 | 380 093 | 334 409 | 215 198 | |
Deferred Tax Liability | 45 371 | 38 454 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 0 | 0 | 8 602 | |||
Intangible Fixed Assets Cost Or Valuation | 26 468 | 26 468 | 26 468 | 26 468 | 8 602 | |
Net Assets Liability Excluding Pension Asset Liability | 580 114 | 675 024 | ||||
Net Current Assets Liabilities | -114 233 | -145 283 | -139 746 | 64 165 | 346 438 | 389 032 |
Number Shares Allotted | 1 000 | 1 000 | ||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||
Tangible Fixed Assets Additions | 114 369 | 155 008 | 81 777 | 99 141 | 27 163 | |
Tangible Fixed Assets Cost Or Valuation | 164 475 | 270 675 | 425 683 | 517 926 | 605 588 | 632 751 |
Tangible Fixed Assets Depreciation | 45 905 | 77 437 | 130 045 | 186 684 | 239 605 | 308 305 |
Tangible Fixed Assets Depreciation Charged In Period | 52 608 | 56 639 | 61 677 | 58 200 | ||
Total Assets Less Current Liabilities | 30 805 | 74 423 | 182 360 | 404 009 | 721 023 | 713 478 |
Creditors Due Within One Year Total Current Liabilities | 411 484 | 449 758 | ||||
Fixed Assets | 145 038 | 219 706 | 322 106 | 339 844 | ||
Tangible Fixed Assets Depreciation Charge For Period | 34 684 | |||||
Tangible Fixed Assets Depreciation Disposals | -3 152 | |||||
Tangible Fixed Assets Disposals | -8 169 | 7 400 | 11 479 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 756 | |||||
Value Shares Allotted | 1 |
214 Bellingdon Road | |
---|---|
City | Chesham |
Post code | HP5 2NN |
Vehicles | 3 |
Trailers | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/08 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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