Chick Plastics Limited in Leicester, LE2 5LG

Description

Data updated on: 01-11-2023

Chick Plastics Limited could be found at 42 Kenilworth Drive, Oadby in Leicester. The area code is LE2 5LG. Chick Plastics has been present on the market since the firm was established in 1977. The reg. no. is 01331475. This business's Standard Industrial Classification Code is 22290, that means Manufacture of other plastic products. Chick Plastics Ltd reported its latest accounts for the financial year up to Friday 30th September 2022. The business latest annual confirmation statement was submitted on Thursday 12th October 2023.

From the information we have gathered, this specific company was established fourty seven years ago and has been guided by four directors, and out of them three (Ian C., Martin C. and Christine C.) are still a part of the company. Moreover, the managing director's responsibilities are often helped with by a secretary - Christine C..

Executives with significant control over the firm are: Ian C. owns 1/2 or less of company shares. Martin C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	43 189	148 642	150 866

Balance Sheet
Cash Bank On Hand			158 400	142 720	173 352	148 379	187 060	233 566	229 064	176 582
Current Assets			285 490	233 392	267 893	262 171	290 365	360 505	348 206	364 509
Debtors	108 209	114 684	101 134	71 258	71 131	80 613	76 849	87 550	74 632	145 158
Net Assets Liabilities			150 866	193 011	230 072	233 589	246 105	304 382	304 814	305 107
Other Debtors			5 161	3 028	3 867	13 227	13 713	14 097	14 299	14 123
Property Plant Equipment			24 481	19 549	15 764	16 644	15 783	15 156	12 524	10 205
Total Inventories			25 956	19 414	23 410	33 179	26 456	39 389	44 510	42 769
Cash Bank In Hand		125 491
Intangible Fixed Assets	21 815	23 364
Stocks Inventory	32 489	26 483	25 956
Tangible Fixed Assets	21 815	23 364	24 481

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	42 189	147 642	149 866
Shareholder Funds	43 189	148 642	150 866

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			172 656	177 588	181 373	185 565	189 582	193 459	196 471	198 790
Additions Other Than Through Business Combinations Property Plant Equipment						5 072	3 156	3 250	380
Average Number Employees During Period				5	4	4	4	4	4	5
Bank Borrowings Overdrafts			378
Corporation Tax Payable			36 028	21 388	21 900	14 262
Creditors			155 701	57 522	51 793	43 030	57 946	69 125	54 334	68 420
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				4 932	3 785	4 192	4 017	3 877	3 012	2 319
Net Current Assets Liabilities	25 202	129 049	129 789	175 870	216 100	219 141	232 419	291 380	293 872	296 089
Other Creditors			73 326	10 280	17 660	8 511	9 276	15 894	15 421	17 978
Other Taxation Social Security Payable			17 672	9 996	7 928	9 193	35 619	39 306	20 263	40 297
Payments To Related Parties				42 222
Property Plant Equipment Gross Cost				197 137	197 137	202 209	205 365	208 615	208 995	208 995
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 404	2 408	1 792	2 196	2 097	2 154	1 582	1 187
Total Assets Less Current Liabilities	47 017	152 413	154 270	195 419	231 864	235 785	248 202	306 536	306 396	306 294
Trade Creditors Trade Payables			28 297	15 858	4 305	11 064	13 051	13 925	18 650	10 145
Trade Debtors Trade Receivables			95 973	68 230	67 264	67 386	63 136	73 453	60 333	131 035
Cash Bank	28 729		158 400
Creditors Due Within One Year	144 225	137 609	155 701
Fixed Assets	21 815	23 364
Net Assets Liability Excluding Pension Asset Liability	43 189	148 642	150 866
Number Shares Allotted	1 000	1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	3 828	3 771	3 404
Share Capital Allotted Called Up Paid	1 000	1 000	-1 000
Tangible Fixed Assets Additions		8 585	7 578
Tangible Fixed Assets Cost Or Valuation	180 974	189 559	197 137
Tangible Fixed Assets Depreciation	159 159	166 195	172 656
Tangible Fixed Assets Depreciation Charged In Period		7 036	6 461

Company staff

Christine C.

Role: Secretary

Latest update: 11 April 2024

Ian C.

Role: Director

Appointed: 10 March 2008

Latest update: 11 April 2024

Martin C.

Role: Director

Appointed: 10 March 2008

Latest update: 11 April 2024

Christine C.

Role: Director

Appointed: 12 October 1991

Latest update: 11 April 2024

People with significant control

Ian C.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Martin C.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Chick Plastics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine C.

Ian C.

Martin C.

Christine C.

Richard C.

People with significant control

Ian C.

Martin C.

Accounts Documents

Company filings

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