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 20 April 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 (41 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 |
Position: Director
Appointed: 22 July 2015
Position: Director
Appointed: 22 July 2015
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