The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Olden, Gareth Dean
    Director born in May 1970
    Individual (4 offsprings)
    Officer
    1995-05-01 ~ now
    OF - Director → CIF 0
    Olden, Gareth Dean
    Director
    Individual (4 offsprings)
    Officer
    2000-07-27 ~ now
    OF - Secretary → CIF 0
  • 2
    Olden, Glyn Darren
    Manager born in March 1967
    Individual (2 offsprings)
    Officer
    1995-05-01 ~ now
    OF - Director → CIF 0
  • 3
    Unit 2 George Baylis Road, Berry Hill Industrial Estate, Droitwich, Worcestershire, England
    Active Corporate (2 parents, 2 offsprings)
    Equity (Company account)
    838,794 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    Miller, Nigel Ian
    Works Manager born in July 1962
    Individual
    Officer
    1996-12-01 ~ 2004-10-29
    OF - Director → CIF 0
  • 2
    Olden, Marilyn Gail
    Director born in November 1944
    Individual
    Officer
    ~ 2005-03-31
    OF - Director → CIF 0
    Olden, Marilyn Gail
    Individual
    Officer
    ~ 2000-07-27
    OF - Secretary → CIF 0
  • 3
    Riches, Michael Edward
    Sales Manager born in January 1944
    Individual
    Officer
    1995-02-13 ~ 2000-12-31
    OF - Director → CIF 0
  • 4
    Olden, Malcolm
    Director born in November 1941
    Individual
    Officer
    ~ 2005-03-31
    OF - Director → CIF 0
parent relation
Company in focus

CHESS PLASTICS LIMITED

Standard Industrial Classification
22290 - Manufacture Of Other Plastic Products
Brief company account
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
10,991,079 GBP2022-10-01 ~ 2023-09-30
12,040,413 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
9,395,409 GBP2022-10-01 ~ 2023-09-30
10,490,485 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,595,670 GBP2022-10-01 ~ 2023-09-30
1,549,928 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
1,427,697 GBP2022-10-01 ~ 2023-09-30
1,310,767 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
185,640 GBP2022-10-01 ~ 2023-09-30
263,463 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
226 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
29,560 GBP2022-10-01 ~ 2023-09-30
30,329 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
156,306 GBP2022-10-01 ~ 2023-09-30
233,134 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,091 GBP2022-10-01 ~ 2023-09-30
-22,093 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
171,397 GBP2022-10-01 ~ 2023-09-30
255,227 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
171,397 GBP2022-10-01 ~ 2023-09-30
255,227 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,818,204 GBP2023-09-30
2,018,787 GBP2022-09-30
Total Inventories
548,289 GBP2023-09-30
583,969 GBP2022-09-30
Debtors
1,552,210 GBP2023-09-30
2,701,001 GBP2022-09-30
Cash at bank and in hand
856,953 GBP2023-09-30
608,440 GBP2022-09-30
Current Assets
2,957,452 GBP2023-09-30
3,893,410 GBP2022-09-30
Creditors
Current
1,915,437 GBP2023-09-30
3,015,254 GBP2022-09-30
Net Current Assets/Liabilities
1,042,015 GBP2023-09-30
878,156 GBP2022-09-30
Total Assets Less Current Liabilities
2,860,219 GBP2023-09-30
2,896,943 GBP2022-09-30
Creditors
Non-current
-323,728 GBP2023-09-30
-429,345 GBP2022-09-30
Net Assets/Liabilities
2,162,307 GBP2023-09-30
2,060,910 GBP2022-09-30
Equity
Called up share capital
20,500 GBP2023-09-30
20,500 GBP2022-09-30
20,500 GBP2021-09-30
Retained earnings (accumulated losses)
2,141,807 GBP2023-09-30
2,040,410 GBP2022-09-30
1,850,183 GBP2021-09-30
Equity
2,162,307 GBP2023-09-30
2,060,910 GBP2022-09-30
1,870,683 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2022-10-01 ~ 2023-09-30
-65,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-70,000 GBP2022-10-01 ~ 2023-09-30
-65,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
171,397 GBP2022-10-01 ~ 2023-09-30
255,227 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
2,577,640 GBP2022-10-01 ~ 2023-09-30
2,452,488 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
235,629 GBP2022-10-01 ~ 2023-09-30
216,001 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,923 GBP2022-10-01 ~ 2023-09-30
158,951 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,935,192 GBP2022-10-01 ~ 2023-09-30
2,827,440 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
702022-10-01 ~ 2023-09-30
692021-10-01 ~ 2022-09-30
Director Remuneration
406,375 GBP2022-10-01 ~ 2023-09-30
354,430 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
149,902 GBP2022-10-01 ~ 2023-09-30
168,508 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
12,500 GBP2022-10-01 ~ 2023-09-30
10,800 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
17,413 GBP2022-10-01 ~ 2023-09-30
-73,078 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
39,077 GBP2022-10-01 ~ 2023-09-30
44,295 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,480,498 GBP2023-09-30
5,367,674 GBP2022-09-30
Furniture and fittings
5,351 GBP2023-09-30
5,351 GBP2022-09-30
Computers
59,858 GBP2023-09-30
58,341 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
5,545,707 GBP2023-09-30
5,431,366 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,687,912 GBP2023-09-30
3,379,297 GBP2022-09-30
Furniture and fittings
1,621 GBP2023-09-30
689 GBP2022-09-30
Computers
37,970 GBP2023-09-30
32,593 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,727,503 GBP2023-09-30
3,412,579 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308,615 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
932 GBP2022-10-01 ~ 2023-09-30
Computers
5,377 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,924 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,792,586 GBP2023-09-30
1,988,377 GBP2022-09-30
Furniture and fittings
3,730 GBP2023-09-30
4,662 GBP2022-09-30
Computers
21,888 GBP2023-09-30
25,748 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,437,334 GBP2023-09-30
1,595,699 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
90,751 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
564,277 GBP2023-09-30
548,494 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
165,022 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
873,057 GBP2023-09-30
1,047,205 GBP2022-09-30
Merchandise
548,289 GBP2023-09-30
583,969 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,395,013 GBP2023-09-30
2,427,020 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
55,032 GBP2023-09-30
67,169 GBP2022-09-30
Other Debtors
Current
3,000 GBP2023-09-30
34,763 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
73,078 GBP2022-09-30
Prepayments
Current
99,165 GBP2023-09-30
98,971 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
1,552,210 GBP2023-09-30
2,701,001 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
17,216 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
210,014 GBP2023-09-30
288,080 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,318,088 GBP2023-09-30
2,245,653 GBP2022-09-30
Corporation Tax Payable
Current
17,413 GBP2023-09-30
Other Taxation & Social Security Payable
Current
71,944 GBP2023-09-30
103,404 GBP2022-09-30
Other Creditors
Current
75,472 GBP2023-09-30
48,784 GBP2022-09-30
Accrued Liabilities
Current
63,726 GBP2023-09-30
75,613 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
323,728 GBP2023-09-30
429,345 GBP2022-09-30
Between one and five year, hire purchase agreements
323,728 GBP2023-09-30
429,345 GBP2022-09-30
hire purchase agreements
533,742 GBP2023-09-30
717,425 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,634 GBP2023-09-30
55,926 GBP2022-09-30
Between one and five year
94,697 GBP2023-09-30
61,878 GBP2022-09-30
All periods
172,331 GBP2023-09-30
117,804 GBP2022-09-30
Bank Borrowings
Secured
17,216 GBP2022-09-30
Total Borrowings
Secured
533,742 GBP2023-09-30
734,641 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
374,184 GBP2023-09-30
406,688 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,500 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
171,397 GBP2022-10-01 ~ 2023-09-30
  • CHESS PLASTICS LIMITED
    Info
    Registered number 00931102
    Unit 2, Berry Hill Industrial Estate, George Baylis Road Droitwich, Worcestershire WR9 9RB
    Private Limited Company incorporated on 1968-04-26 (57 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-11
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.