Leicester Plating Company Limited(the) in Meridian Business Park, LE19 1WP

Description

Data updated on: 01-11-2023

Leicester Plating Company Limited(the) with Companies House Reg No. 00432557 has been in this business field for seventy seven years. This Private Limited Company can be reached at Charnwood House, Harcourt Way, Meridian Business Park and their area code is LE19 1WP. The company's registered with SIC code 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. Leicester Plating Company Ltd(the) reported its account information for the period that ended on 2022-09-30. The company's most recent annual confirmation statement was filed on 2023-06-24.

In order to satisfy their customer base, the limited company is continually being controlled by a team of three directors who are Jake O., Aimee O. and Ian O.. Their work been of prime importance to the following limited company for 5 years. Furthermore, the director's assignments are constantly helped with by a secretary - Aimee O., who was chosen by the following limited company in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145 644	177 736	145 200	150 459	208 390	214 062

Balance Sheet
Cash Bank In Hand	12 250	15 292	8 215	15 295	15 662	18 518
Cash Bank On Hand						18 518	35 309	146 923	251 679	199 237	269 777	298 597	202 539
Current Assets	318 700	462 315	517 315	502 684	535 540	587 071	582 262	671 551	806 028	782 345	817 425	866 483	768 682
Debtors	298 190	437 948	499 230	478 519	514 901	556 876	538 088	510 868	548 847	576 751	543 541	552 170	549 661
Net Assets Liabilities Including Pension Asset Liability	145 644	177 736	145 200	150 459	208 390	214 062
Other Debtors							64 302	33 891	109 535	192 640	197 360	189 254	78 535
Property Plant Equipment						6 388	3 731	3 827	4 527	3 585	10 523	4 940	6 152
Stocks Inventory	8 260	9 075	9 870	8 870	4 977	11 677
Tangible Fixed Assets	122 762	5 742	6 329	8 211	9 475	6 388
Total Inventories						11 677	8 865	13 760	5 502	6 357	4 107	15 716	16 482

Capital & Reserves
Called Up Share Capital	2 100	2 100	2 100	2 100	2 100	2 100
Profit Loss Account Reserve	143 544	175 636	143 100	148 359	206 290	211 962
Shareholder Funds	145 644	177 736	145 200	150 459	208 390	214 062

Other Financial Data
Amount Specific Advance Or Credit Directors							3 425	2 594	59 994	119 994	119 994	119 994
Amount Specific Advance Or Credit Made In Period Directors						20 240	3 425	2 594	60 000	60 000
Amount Specific Advance Or Credit Repaid In Period Directors						20 240		3 425	2 600				119 994
Accrued Liabilities Deferred Income						19 220	20 123
Accumulated Depreciation Impairment Property Plant Equipment						84 942	88 885	91 312	67 023	31 147	36 482	15 732	20 997
Amounts Owed By Group Undertakings						339 333	274 226	261 048	220 474	192 655	172 050	193 955	302 951
Amounts Owed To Group Undertakings						207 389	182 540	146 091	107 085	72 162	26 315	17 693
Average Number Employees During Period						14	14	13	13	15	14	15	14
Corporation Tax Payable						2 458	13 854
Creditors						379 397	316 176	290 141	290 225	208 420	155 091	132 588	109 059
Creditors Due After One Year	74 260		100 000	100 000	100 000	100 000
Creditors Due Within One Year	220 158	290 321	278 444	260 436	236 625	279 397
Debtors Due After One Year			-200 000	-200 000	-200 000	-200 000
Deferred Tax Asset Debtors						2 761	2 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 903	38 669		25 500	1 286
Disposals Property Plant Equipment									26 903	38 669		29 258	1 286
Increase From Depreciation Charge For Year Property Plant Equipment							3 943	2 427	2 614	2 793	5 335	4 750	6 551
Net Current Assets Liabilities	98 542	171 994	238 871	242 248	298 915	307 674	266 086	381 410	515 803	573 925	662 334	733 895	659 623
Number Shares Allotted		2 100	2 100	2 100	2 100	2 100
Number Shares Issued Fully Paid							2 100	2 100	2 100	2 100	2 100	2 100	2 100
Other Creditors						62 438	1 220	18 367	42 151	16 072	16 587	24 001	20 603
Other Taxation Social Security Payable						7 639	6 963	63 926	92 600	69 617	32 742	39 616	36 644
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						26 321	26 668
Property Plant Equipment Gross Cost						91 330	92 616	95 139	71 550	34 732	47 005	20 672	27 149
Provisions For Liabilities Charges	1 400
Secured Debts	136 791	96 457	138 963	97 362	46 087	61 116
Share Capital Allotted Called Up Paid	2 100	2 100	2 100	2 100	2 100	2 100
Tangible Fixed Assets Additions		1 519	3 020	5 901	7 006	2 409
Tangible Fixed Assets Cost Or Valuation	190 619	72 994	76 014	81 915	88 921	91 330
Tangible Fixed Assets Depreciation	67 857	67 252	69 685	73 704	79 446	84 942
Tangible Fixed Assets Depreciation Charged In Period		21 105	2 433	4 019	5 742	5 496
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 710
Tangible Fixed Assets Disposals		119 144
Total Additions Including From Business Combinations Property Plant Equipment							1 286	2 523	3 314	1 851	12 273	2 925	7 763
Total Assets Less Current Liabilities	221 304	177 736	245 200	250 459	308 390	314 062	269 817	385 237	520 330	577 510	672 857	738 835	665 775
Trade Creditors Trade Payables						51 930	58 729	61 757	48 389	50 569	79 447	51 278	51 812
Trade Debtors Trade Receivables						188 461	199 560	215 929	218 838	191 456	174 131	168 961	168 175
Advances Credits Directors	4 958	5 000	1 248	4 036
Advances Credits Made In Period Directors	4 983	5 000		4 854	4 139
Advances Credits Repaid In Period Directors	1 502	4 958	3 752	2 066	8 175