Channelplast Limited in Leatherhead, KT22 8DY

Description

Data updated on: 01-11-2023

Channelplast Limited with reg. no. 08420899 has been operating on the market for 11 years. This particular Private Limited Company can be reached at 5 The Crescent, , Leatherhead and its postal code is KT22 8DY. The firm currently known as Channelplast Limited, was earlier registered under the name of Channelplast (u.k.). The change has taken place in 22nd June 2022. This firm's SIC and NACE codes are 46760 and their NACE code stands for Wholesale of other intermediate products. 2022-12-31 is the last time when the company accounts were filed.

The details related to the company's members suggests a leadership of two directors: Javier R. and Nicholas H. who assumed their respective positions on 18th December 2015 and 1st June 2013.

Previous company's names
Channelplast Limited 2022-06-22
Channelplast (u.k.) Limited 2013-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31	2023-12-31
Currency

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 Financial Data
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

Company staff

Javier R.

Role: Director

Appointed: 18 December 2015

Latest update: 7 January 2024

Nicholas H.

Role: Director

Appointed: 01 June 2013

Latest update: 7 January 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Channelplast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Javier R.

Nicholas H.

Thomas M.

Accounts Documents

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