Chess Plastics Limited in George Baylis Road Droitwich, WR9 9RB

Description

Data updated on: 01-11-2023

Chess Plastics Limited can be gotten hold of in Unit 2, Berry Hill Industrial Estate in George Baylis Road Droitwich. The firm post code is WR9 9RB. Chess Plastics has existed in this business since the company was established in 1968. The firm registered no. is 00931102. The firm's registered with SIC code 22290: Manufacture of other plastic products. The firm's latest annual accounts describe the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was released on Sat, 11th Feb 2023.

Gareth O. and Glyn O. are listed as company's directors and have been cooperating as the Management Board since May 1, 1995. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Gareth O. as a secretary since July 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	950 901	1 040 157	1 092 369	1 219 653

Balance Sheet
Cash Bank In Hand	122 082	289 598	129 179	369 765
Cash Bank On Hand					511 814	233 246	251 204	893 522	870 134	608 440
Current Assets	1 654 037	1 964 550	1 446 781	2 215 388	2 742 920	3 031 852	3 195 646	2 777 748	3 627 670	3 893 410
Debtors	1 118 242	1 275 928	936 055	1 516 967	1 876 724	2 289 206	2 441 089	1 480 098	2 004 481	2 701 001
Net Assets Liabilities					781 685	796 221	1 166 873	1 424 013	1 870 683	2 060 910
Net Assets Liabilities Including Pension Asset Liability	950 901	1 040 157	1 092 369	1 219 653
Other Debtors					38 567	50 201	51 622	87 139	3 000	34 763
Property Plant Equipment					1 828 094	1 779 454	2 139 829	1 720 261	1 900 902	2 018 787
Stocks Inventory	413 713	399 024	381 547	328 656
Tangible Fixed Assets	1 271 804	1 989 572	1 787 013	2 293 772
Total Inventories					354 382	509 400	503 353	404 128	753 055	583 969

Capital & Reserves
Called Up Share Capital	20 500	20 500	20 500	20 500
Profit Loss Account Reserve	930 401	1 019 657	1 071 869	1 199 153
Shareholder Funds	950 901	1 040 157	1 092 369	1 219 653

Other Financial Data
Audit Fees Expenses								14 400	9 000	10 800
Director Remuneration								765 748	658 428	354 430
Dividend Recommended By Directors									65 000	65 000
Number Directors Accruing Benefits Under Money Purchase Scheme									2	2
Accrued Liabilities					94 245	90 372	98 794	126 401	144 685	75 613
Accumulated Depreciation Impairment Property Plant Equipment					2 189 921	2 230 373	2 260 082	2 762 830	3 064 924	3 412 579
Amounts Owed By Group Undertakings						4 562	99 390	119 664	14 864	67 169
Amounts Owed To Group Undertakings					36 189
Average Number Employees During Period					66	63	64	68	66	69
Bank Borrowings					279 229	234 787	189 115	48 047	49 847	17 216
Bank Borrowings Overdrafts					45 130	45 754	46 129	69 737	18 385	17 216
Corporation Tax Payable					47 142	29 594		12 867	25 786
Creditors					701 577	609 656	640 153	429 441	447 451	429 345
Creditors Due After One Year	555 511	1 031 045	707 713	864 826
Creditors Due Within One Year	1 419 429	1 840 870	1 334 964	2 241 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment						245 876	291 910
Disposals Property Plant Equipment						257 623	319 024
Finance Lease Liabilities Present Value Total					466 496	420 043	497 167	245 589	224 161	288 080
Finance Lease Payments Owing Minimum Gross					855 685	306 747	539 873	282 853	246 933	317 290
Future Finance Charges On Finance Leases					81 167	68 385	81 380	37 264	22 772	29 210
Future Minimum Lease Payments Under Non-cancellable Operating Leases					65 432	65 669	48 231	77 754	76 849	55 926
Government Grants Payable					30 000
Increase Decrease In Property Plant Equipment						215 900	541 300	72 019	382 000	384 480
Increase From Depreciation Charge For Year Property Plant Equipment						286 328	321 619	502 748	302 094	347 655
Net Current Assets Liabilities	234 608	123 680	111 817	-26 252	-146 475	-165 035	-74 741	349 265	772 935	878 156
Number Shares Allotted		20 500	20 500	20 500
Other Creditors					83 271	74 981	65 675	50 400	67 144	48 784
Other Taxation Social Security Payable					44 502	155 722	65 634	171 175	217 224	103 404
Par Value Share		1	1	1					1	1
Property Plant Equipment Gross Cost					4 018 015	4 009 827	4 399 911	4 483 091	4 965 826	5 431 366
Provisions For Liabilities Balance Sheet Subtotal					198 357	208 542	258 062	216 072	355 703	406 688
Provisions For Liabilities Charges		42 050	98 748	183 041
Secured Debts		489 507	426 412	364 013
Share Capital Allotted Called Up Paid	20 500	20 500	20 500	20 500
Tangible Fixed Assets Additions		977 726	31 064	790 462
Tangible Fixed Assets Cost Or Valuation	3 838 377	4 520 458	4 533 022	5 277 645
Tangible Fixed Assets Depreciation	2 566 573	2 530 886	2 746 009	2 983 873
Tangible Fixed Assets Depreciation Charged In Period		234 137	229 206	281 829
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		269 824	14 083	43 965
Tangible Fixed Assets Disposals		295 645	18 500	45 839
Total Additions Including From Business Combinations Property Plant Equipment						249 435	709 108	83 180	482 735	465 540
Total Assets Less Current Liabilities	1 506 412	2 113 252	1 898 830	2 267 520	1 681 619	1 614 419	2 065 088	2 069 526	2 673 837	2 896 943
Trade Creditors Trade Payables					2 050 183	2 325 068	2 408 921	1 563 407	1 812 212	2 245 653
Trade Debtors Trade Receivables					1 838 157	2 234 443	2 290 077	1 273 295	1 894 920	2 427 020
Administrative Expenses								2 159 175	1 796 322	1 310 767
Advances Credits Directors		42 300	21 900	24 000
Advances Credits Repaid In Period Directors		42 300	21 900
Applicable Tax Rate								19	19	19
Capital Commitments									384 480	90 751
Cash Cash Equivalents Cash Flow Value								893 522	870 134
Cash Receipts From Government Grants										-8 323
Comprehensive Income Expense								350 140	511 670	255 227
Corporation Tax Recoverable										73 078
Cost Sales								12 724 935	10 983 424	10 490 485
Current Tax For Period								12 867	25 786	-73 078
Depreciation Amortisation Expense								502 747	302 094	347 655
Depreciation Expense Property Plant Equipment								184 377	138 041	168 508
Dividends Paid								93 000	65 000	65 000
Dividends Paid Classified As Financing Activities								-93 000	-65 000	-65 000
Dividends Paid On Shares Interim								93 000	65 000	65 000
Further Item Interest Expense Component Total Interest Expense									-12
Further Operating Expense Item Component Total Operating Expenses									92 547	85 763
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss								4 184	-3 557	168
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-785 757	385 261	239 817
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								981 265	-629 183	-571 137
Gross Profit Loss								2 291 053	2 486 812	1 564 928
Income Taxes Paid Refund Classified As Operating Activities								15 290	-10 807	-25 786
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								642 318	-23 388	-261 694
Increase Decrease In Current Tax From Adjustment For Prior Periods								-15 290	-2 060
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								-99 225	348 927	-169 086
Interest Expense On Bank Loans Similar Borrowings								7 424	2 808	1 423
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								41 562	24 370	28 906
Interest Paid Classified As Operating Activities								-7 424	-2 796	-1 423
Interest Payable Similar Charges Finance Costs								48 986	27 166	30 329
Merchandise								404 128	753 055	583 969
Net Cash Flows From Used In Financing Activities								392 999	-85 882	180 600
Net Cash Flows From Used In Investing Activities								79 268	482 563	465 540
Net Cash Flows From Used In Operating Activities								-1 114 585	-373 293	-384 446
Net Cash Generated From Operations								-1 148 281	-411 266	-440 561
Net Interest Received Paid Classified As Investing Activities								-3 912	-172
Number Shares Issued Fully Paid									20 500	20 500
Operating Profit Loss								350 801	702 021	263 463
Other Deferred Tax Expense Credit								-41 990	139 631	50 985
Other Interest Receivable Similar Income Finance Income								3 912	172
Other Operating Income Format1								218 923	11 531	9 302
Payments Finance Lease Liabilities Classified As Financing Activities								-266 695	47 934	64 198
Pension Other Post-employment Benefit Costs Other Pension Costs								52 243	83 155	158 951
Prepayments								83 339	91 697	98 971
Profit Loss								350 140	511 670	255 227
Profit Loss On Ordinary Activities Before Tax								305 727	675 027	233 134
Provisions								216 072	355 703	406 688
Purchase Property Plant Equipment								-83 180	-482 735	-465 540
Repayments Borrowings Classified As Financing Activities								-71 330	-49 552	-51 016
Social Security Costs								324 933	272 773	216 001
Staff Costs Employee Benefits Expense								3 971 200	3 260 337	2 827 440
Tax Decrease From Utilisation Tax Losses								3 870
Tax Expense Credit Applicable Tax Rate								58 088	128 255	44 295
Tax Increase Decrease From Effect Capital Allowances Depreciation								41 991	-64 328	-65 285
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								2 270	1 355	1 879
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-44 413	163 357	-22 093
Total Current Tax Expense Credit								-2 423	23 726	-73 078
Turnover Revenue								15 015 988	13 470 236	12 055 413
Wages Salaries								3 594 024	2 904 409	2 452 488

Company staff

Gareth O.

Role: Secretary

Appointed: 27 July 2000

Latest update: 11 March 2024

Gareth O.

Role: Director

Appointed: 01 May 1995

Latest update: 11 March 2024

Glyn O.

Role: Director

Appointed: 01 May 1995

Latest update: 11 March 2024

The companies that control this firm are as follows: Chess P H Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Droitwich at Berry Hill Industrial Estate, WR9 9RB, Worcestershire and was registered as a PSC under the registration number 09784864.

Chess P H Limited

Address: Unit 2 George Baylis Road Berry Hill Industrial Estate, Droitwich, Worcestershire, WR9 9RB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 09784864

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 August 2013

Chess Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth O.

Gareth O.

Glyn O.

Marilyn O.

Nigel M.

Michael R.

Marilyn O.

Malcolm O.

People with significant control

Chess P H Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Chess Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth O.

Gareth O.

Glyn O.

Marilyn O.

Nigel M.

Michael R.

Marilyn O.

Malcolm O.

People with significant control

Chess P H Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013