Leicester Building Plastics Ltd in Leicester, LE3 1HR

Description

Data updated on: 01-11-2023

This firm is registered in Leicester registered with number: 09697916. It was set up in 2015. The office of this company is situated at Unit 1 Oswin Road Brailsford Industrial Park. The area code is LE3 1HR. This enterprise's registered with SIC code 22290 which means Manufacture of other plastic products. Leicester Building Plastics Limited filed its latest accounts for the financial year up to Wednesday 31st August 2022. The business most recent annual confirmation statement was filed on Saturday 22nd July 2023.

The data obtained about the following company's members suggests there are two directors: Stuart H. and Dawn O. who joined the team on 2015-07-22.

Executives who control the firm include: Stuart H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn O. 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

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 Financial Data
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

Company staff

Stuart H.

Role: Director

Appointed: 22 July 2015

Latest update: 8 March 2024

Dawn O.

Role: Director

Appointed: 22 July 2015

Latest update: 8 March 2024

People with significant control

Stuart H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawn O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
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

Leicester Building Plastics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

Dawn O.

People with significant control

Stuart H.

Dawn O.

Accounts Documents

Company filings

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