Carlon Plastics (leicester) Limited, LE4 9EL

Description

Data updated on: 01-11-2023

Located at 128 Fairfax Road, Birstall LE4 9EL Carlon Plastics (leicester) Limited is classified as a Private Limited Company issued a 01115359 registration number. It was set up on 1973-05-25. The enterprise's registered with SIC code 22290 - Manufacture of other plastic products. 2022-08-31 is the last time account status updates were reported.

There seems to be a team of three directors supervising this company at the current moment, namely Christopher H., Lisa J. and Mark H. who have been performing the directors assignments since January 2014. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Mark H. as a secretary since 1994.

Executives with significant control over the firm are: Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	79 428	104 663	120 249	124 067

Balance Sheet
Cash Bank In Hand	77 910	40 940	90 188	79 849
Cash Bank On Hand					109 909	81 483	138 274	146 826	66 961	56 746
Current Assets	172 381	180 168	240 326	207 558	232 305	187 978	227 701	229 155	246 573	133 758
Debtors	87 499	128 499	144 608	125 361	115 524	102 619	83 809	78 032	170 945	72 671
Net Assets Liabilities					145 774	113 364	91 855	105 133	131 683	48 452
Net Assets Liabilities Including Pension Asset Liability	79 428	104 663	120 249	124 067
Other Debtors					5 232	9 304	892	830	81 228	224
Property Plant Equipment					25 238	19 621	15 881	13 107	10 592
Stocks Inventory	6 972	10 729	5 530	2 348
Tangible Fixed Assets	13 311	49 206	43 757	36 556
Total Inventories					6 872	3 876	5 618	4 297	8 667	4 341

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	79 328	104 563	120 149	123 967
Shareholder Funds	79 428	104 663	120 249	124 067

Other Financial Data
Amount Specific Advance Or Credit Directors							395	2 000	27 000
Amount Specific Advance Or Credit Made In Period Directors									32 000	3 004
Amount Specific Advance Or Credit Repaid In Period Directors								2 000	3 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					93 181	85 509	89 249	90 449	92 512	94 601
Average Number Employees During Period					9	9	9	8	7	7
Creditors					107 369	90 874	48 333	38 885	29 380	19 332
Creditors Due After One Year		17 190	13 752	9 468
Creditors Due Within One Year	106 264	103 418	146 008	107 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 306		1 881	432
Disposals Property Plant Equipment						14 071		2 016	452
Increase From Depreciation Charge For Year Property Plant Equipment						4 634	3 740	3 081	2 495	397
Net Current Assets Liabilities	66 117	76 750	94 318	100 470	124 936	97 104	127 668	133 078	152 179	59 992
Number Shares Allotted		100	100	100
Other Creditors					17 766	20 372	48 333	38 885	29 380	12 799
Other Taxation Social Security Payable					45 430	32 361	48 906	36 302	37 126	44 032
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					118 419	105 130	105 130	103 556	103 104	17 396
Provisions For Liabilities Balance Sheet Subtotal					4 400	3 361	3 361	2 167	1 708	1 475
Provisions For Liabilities Charges		4 103	4 074	3 491
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		40 953	4 561	1 877
Tangible Fixed Assets Cost Or Valuation	94 234	109 987	114 548	116 425
Tangible Fixed Assets Depreciation	80 923	60 781	70 791	79 869
Tangible Fixed Assets Depreciation Charged In Period		2 350	10 010	9 078
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 492
Tangible Fixed Assets Disposals		25 200
Total Additions Including From Business Combinations Property Plant Equipment						782		442		764
Total Assets Less Current Liabilities	79 428	125 956	138 075	137 026	150 174	116 725	143 549	146 185	162 771	69 259
Trade Creditors Trade Payables					44 173	38 141	27 075	27 734	27 162	16 935
Trade Debtors Trade Receivables					110 292	93 315	82 917	77 202	89 717	72 447
Advances Credits Directors	4	4	4	10 630

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Carlon Plastics (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Lisa J.

Mark H.

Mark H.

Karl H.

Christopher H.

People with significant control

Christopher H.

Mark H.

Karl H.

Lisa J.

Accounts Documents

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