Founded in 1996, Tri-wall Chesterfield, classified under reg no. 03271834 is an active company. Currently registered at 77 Wonastow Road NP25 5TW, Monmouth the company has been in the business for twenty eight years. Its financial year was closed on 31st December and its latest financial statement was filed on September 30, 2022. Since March 1, 2023 Tri-wall Chesterfield Limited is no longer carrying the name The Corrugated Case Company.
The company has 4 directors, namely Stuart E., Emrah O. and Stephen R. and others. Of them, Stuart E., Emrah O., Stephen R., Gavin P. have been with the company the longest, being appointed on 9 August 2022. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 77 Wonastow Road |
| Town | Monmouth |
| Post code | NP25 5TW |
| Country of origin | United Kingdom |
| Registration Number | 03271834 |
| Date of Incorporation | Thu, 31st Oct 1996 |
| Industry | Manufacture of other paper and paperboard containers |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 09 August 2022
Position: Director
Appointed: 09 August 2022
Position: Director
Appointed: 09 August 2022
Position: Director
Appointed: 09 August 2022
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Tri-Wall Uk Ltd from Monmouth, Wales. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Corrugated Concepts Co. Limited that entered Chesterfield, England as the address. This PSC has a legal form of "a limited", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Tri-Wall Uk Ltd
77 Wonastow Road, Monmouth, NP25 5TW, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08311508 |
| Notified on | 22 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Corrugated Concepts Co. Limited
Unit 1 Pilsley Road, Danesmoor, Chesterfield, S45 9BU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 06368560 |
| Notified on | 6 April 2016 |
| Ceased on | 22 September 2022 |
| Nature of control: |
75,01-100% shares |
| The Corrugated Case Company | March 1, 2023 |
| Chesterfield Corrugated Cases | December 20, 1996 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 95 548 | 114 206 | 81 458 | 629 064 |
| Current Assets | 2 689 199 | 2 981 797 | 4 046 052 | 3 909 685 |
| Debtors | 2 360 649 | 2 637 020 | 3 458 410 | 2 745 951 |
| Net Assets Liabilities | 1 010 662 | 1 296 701 | 1 888 788 | 1 964 346 |
| Other Debtors | 96 897 | 123 848 | 134 550 | |
| Property Plant Equipment | 1 003 653 | 1 478 299 | 1 671 826 | |
| Total Inventories | 233 002 | 230 571 | 371 634 | 127 461 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 432 740 | 1 510 668 | 1 549 403 | 2 035 324 |
| Amounts Owed By Related Parties | 802 500 | 802 500 | 977 500 | |
| Average Number Employees During Period | 49 | 51 | 44 | |
| Bank Borrowings Overdrafts | 156 410 | 39 808 | 92 394 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 455 893 | 1 006 187 | ||
| Corporation Tax Payable | 69 283 | 4 976 | 119 447 | 276 047 |
| Creditors | 282 897 | 757 640 | 1 367 218 | 574 011 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 350 881 | 390 204 | 439 175 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 169 166 | 234 034 | 488 321 | |
| Net Current Assets Liabilities | 426 406 | 826 042 | 1 968 400 | 927 622 |
| Other Creditors | 126 487 | 717 832 | 642 099 | 10 950 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 91 238 | 196 295 | ||
| Other Disposals Property Plant Equipment | 109 062 | 224 828 | ||
| Other Taxation Social Security Payable | 126 529 | 229 971 | 198 154 | |
| Property Plant Equipment Gross Cost | 2 436 393 | 2 988 967 | 3 223 009 | 4 032 059 |
| Provisions For Liabilities Balance Sheet Subtotal | 136 500 | 250 000 | 386 000 | 386 000 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 136 500 | 250 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 661 636 | 456 094 | ||
| Total Assets Less Current Liabilities | 1 430 059 | 2 304 341 | 3 642 006 | 2 924 357 |
| Trade Creditors Trade Payables | 945 665 | 832 298 | 1 352 809 | 1 545 824 |
| Trade Debtors Trade Receivables | 1 461 252 | 1 710 672 | 2 480 910 | 2 745 951 |
| Audit Fees Expenses | 12 000 | |||
| Director Remuneration | 51 469 | 136 178 | ||
| Accrued Liabilities | 87 823 | 126 200 | ||
| Administrative Expenses | 677 651 | 579 121 | ||
| Amounts Owed By Group Undertakings | 977 500 | |||
| Amounts Owed To Group Undertakings | 400 000 | |||
| Bank Borrowings | 92 394 | |||
| Comprehensive Income Expense | 728 835 | 1 169 469 | ||
| Cost Inventories Recognised As Expense Gross | 7 152 304 | 10 372 292 | ||
| Cost Sales | 7 152 304 | 10 372 292 | ||
| Current Tax For Period | 255 447 | 224 944 | ||
| Deferred Tax Liabilities | 386 000 | 386 000 | ||
| Depreciation Expense Property Plant Equipment | 234 034 | 259 105 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 400 | |||
| Disposals Property Plant Equipment | 8 884 | |||
| Distribution Costs | 381 408 | 434 567 | ||
| Dividends Paid | 136 748 | 1 093 911 | ||
| Dividends Paid On Shares Final | 136 748 | 1 093 911 | ||
| Finance Lease Liabilities Present Value Total Lessor | 519 947 | 574 011 | ||
| Financial Liabilities | 725 119 | 574 011 | ||
| Fixed Assets | 1 673 606 | 1 996 735 | ||
| Gain Loss On Disposals Property Plant Equipment | 60 967 | 3 650 | ||
| Government Grants Payable | 10 011 | 1 534 | ||
| Gross Profit Loss | 2 123 147 | 2 538 207 | ||
| Increase Decrease In Property Plant Equipment | 817 934 | |||
| Interest Expense On Bank Overdrafts | 6 783 | 2 298 | ||
| Interest Expense On Lease Liabilities | 19 235 | |||
| Interest Payable Similar Charges Finance Costs | 101 744 | 149 925 | ||
| Merchandise | 371 634 | 127 461 | ||
| Number Shares Issued Fully Paid | 503 246 | |||
| Operating Profit Loss | 1 086 026 | 1 544 338 | ||
| Other Operating Income Format1 | 21 938 | 19 819 | ||
| Par Value Share | 0 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 51 535 | 58 536 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 134 550 | 101 543 | ||
| Profit Loss | 728 835 | 1 169 469 | ||
| Profit Loss On Ordinary Activities Before Tax | 984 282 | 1 394 413 | ||
| Property Plant Equipment Including Right-of-use Assets | 16 448 | 1 514 370 | 1 996 735 | |
| Provisions | 386 000 | 386 000 | ||
| Social Security Costs | 95 531 | 116 525 | ||
| Staff Costs Employee Benefits Expense | 1 383 506 | 1 559 091 | ||
| Taxation Social Security Payable | 39 407 | 39 566 | ||
| Tax Expense Credit Applicable Tax Rate | -19 | -19 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 255 447 | 224 944 | ||
| Total Assets | 1 673 606 | |||
| Total Current Tax Expense Credit | 255 447 | 224 944 | ||
| Turnover Revenue | 9 275 451 | 12 910 499 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Extension of current accouting period to December 31, 2023 filed on: 20th, September 2023 |
accounts | Free Download (1 page) |
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