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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 2
Ceased 1
parent relation
Company in focus

CHANNELPLAST LIMITED

Previous name
CHANNELPLAST (U.K.) LIMITED - 2022-06-22
Standard Industrial Classification
46760 - Wholesale Of Other Intermediate Products
Brief company account
Cost of Sales
-20,485,788 GBP2024-01-01 ~ 2024-12-31
-20,418,923 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-772,779 GBP2024-01-01 ~ 2024-12-31
-743,184 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-920,227 GBP2024-01-01 ~ 2024-12-31
-1,075,989 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,520 GBP2024-01-01 ~ 2024-12-31
7,647 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
645,112 GBP2024-01-01 ~ 2024-12-31
8,521 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
484,322 GBP2024-01-01 ~ 2024-12-31
6,609 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
484,322 GBP2024-01-01 ~ 2024-12-31
6,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
556 GBP2024-12-31
79 GBP2023-12-31
Debtors
839,333 GBP2024-12-31
1,084,788 GBP2023-12-31
Cash at bank and in hand
1,380,135 GBP2024-12-31
3,688,849 GBP2023-12-31
Current Assets
5,881,676 GBP2024-12-31
8,627,159 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,218,394 GBP2023-12-31
Net Current Assets/Liabilities
892,610 GBP2024-12-31
408,765 GBP2023-12-31
Total Assets Less Current Liabilities
893,166 GBP2024-12-31
408,844 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
693,166 GBP2024-12-31
208,844 GBP2023-12-31
202,235 GBP2022-12-31
Equity
893,166 GBP2024-12-31
408,844 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
484,322 GBP2024-01-01 ~ 2024-12-31
6,609 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,760 GBP2024-01-01 ~ 2024-12-31
6,380 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
284,026 GBP2024-01-01 ~ 2024-12-31
262,434 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,153 GBP2024-01-01 ~ 2024-12-31
14,963 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
328,364 GBP2024-01-01 ~ 2024-12-31
298,925 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
108,000 GBP2024-01-01 ~ 2024-12-31
112,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
-292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,845 GBP2024-12-31
2,845 GBP2023-12-31
Computers
26,439 GBP2024-12-31
25,622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,284 GBP2024-12-31
28,467 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,845 GBP2024-12-31
2,766 GBP2023-12-31
Computers
25,883 GBP2024-12-31
25,622 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,728 GBP2024-12-31
28,388 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79 GBP2024-01-01 ~ 2024-12-31
Computers
261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
79 GBP2023-12-31
Computers
556 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
510,661 GBP2024-12-31
897,496 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
36,201 GBP2023-12-31
Other Debtors
Current
1,979 GBP2024-12-31
126,595 GBP2023-12-31
Prepayments/Accrued Income
Current
326,693 GBP2024-12-31
24,496 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
839,333 GBP2024-12-31
Current, Amounts falling due within one year
1,084,788 GBP2023-12-31
Trade Creditors/Trade Payables
Current
928,913 GBP2024-12-31
884,972 GBP2023-12-31
Amounts owed to group undertakings
Current
3,778,981 GBP2024-12-31
6,940,271 GBP2023-12-31
Corporation Tax Payable
Current
123,176 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,833 GBP2024-12-31
202,811 GBP2023-12-31
Other Creditors
Current
5,539 GBP2024-12-31
48,803 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
44,624 GBP2024-12-31
141,537 GBP2023-12-31
Creditors
Current
4,989,066 GBP2024-12-31
8,218,394 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31
200,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,107 GBP2024-12-31
37,214 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
26,198 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,412 GBP2023-12-31

  • CHANNELPLAST LIMITED
    Info
    CHANNELPLAST (U.K.) LIMITED - 2022-06-22
    Registered number 08420899
    icon of address5 The Crescent, Leatherhead, Surrey KT22 8DY
    PRIVATE LIMITED COMPANY incorporated on 2013-02-26 (12 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-26
    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 12 November 2025 and licensed under the Open Government Licence v3.0.