Cherwell Packaging Limited in Kineton Road Industrial Estate SOUTHAM

Cherwell Packaging Limited SOUTHAM

Cherwell Packaging started in year 1977 as Private Limited Company with registration number 01320468. The Cherwell Packaging company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Southam at Southfield Road. Postal code: CV47 0FB.

The firm has one director. Jeremy H., appointed on 8 June 1992. There are currently no secretaries appointed. As of 25 April 2024, there were 5 ex directors - Donald B., Charles H. and others listed below. There were no ex secretaries.

Cherwell Packaging Limited Address / Contact

Office Address	Southfield Road
Office Address2	Kineton Road Industrial Estate
Town	Southam
Post code	CV47 0FB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01320468
Date of Incorporation	Thu, 7th Jul 1977
Industry	Wholesale of chemical products
End of financial Year	31st August
Company age	47 years old
Account next due date	Fri, 31st May 2024 (36 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated	Sun, 15th Jan 2023

Company staff

Jeremy H.

Position: Director

Appointed: 08 June 1992

Donald B.

Position: Director

Appointed: 01 June 2004

Resigned: 30 March 2012

Charles H.

Position: Director

Appointed: 08 June 1992

Resigned: 13 June 2014

Barbara H.

Position: Director

Appointed: 18 March 1992

Resigned: 28 July 2008

William H.

Position: Director

Appointed: 18 March 1992

Resigned: 28 July 2008

John L.

Position: Director

Appointed: 18 March 1992

Resigned: 28 July 2008

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Cherwell 2014 from Southam, England. This PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Cherwell 2014

Cherwell Packaging Ltd Southfield Road, Kineton Road Industrial Estate, Southam, CV47 0FB, England

Legal authority	Companies Act
Legal form	Limited Company
Notified on	28 May 2016
Nature of control:	significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31

Balance Sheet
Cash Bank On Hand	3	353	3	126 412	82 416	41 520	46 981
Current Assets	1 948 934	2 095 870	1 928 619	1 459 258	1 367 553	1 598 179	1 547 910
Debtors	1 534 765	1 665 347	1 533 881	1 014 233	995 483	1 205 965	1 182 020
Net Assets Liabilities	769 178	671 724	661 387	472 998	443 771	427 255	357 736
Other Debtors	43 320	52 078	58 512	73 375	33 516	56 754	42 828
Property Plant Equipment	208 330	141 899	106 966	97 690	97 739	101 546	71 674
Total Inventories	414 166	430 170	394 735	318 613	289 654	350 694	318 909

Other
Accrued Liabilities Deferred Income	50 635	46 479	22 590	27 456	48 602	35 964
Accumulated Depreciation Impairment Property Plant Equipment	828 199	877 036	906 840	959 740	970 331	965 883	995 044
Amounts Owed To Group Undertakings	1	1	1	1	1	1	1
Average Number Employees During Period	35	36	33	29	24	22	22
Bank Borrowings				209 254	168 901	129 632	100 000
Bank Borrowings Overdrafts	76 438	59 702	196 711	36 527	39 269	39 992	63 636
Corporation Tax Payable	3 863		31 793		14 480	21 818
Creditors	33 144	18 720	24 221	192 760	141 323	90 801	63 636
Disposals Decrease In Depreciation Impairment Property Plant Equipment		25 810	28 550		44 532	45 000	3 097
Disposals Property Plant Equipment		42 592	35 787		44 532	45 000	3 097
Finance Lease Liabilities Present Value Total	33 144	18 720	24 221	20 033	11 691	1 161	1 161
Fixed Assets	529 480	463 049	428 116	418 840	418 889	422 696	392 824
Increase From Depreciation Charge For Year Property Plant Equipment		74 647	58 354	52 900	55 123	40 552	32 258
Investments Fixed Assets	321 150	321 150	321 150	321 150	321 150	321 150	321 150
Investments In Group Undertakings	321 150	321 150	321 150	321 150	321 150	321 150	321 150
Net Current Assets Liabilities	289 377	243 930	274 027	263 453	182 740	111 896	41 706
Other Creditors	696 031	764 771	758 406	601 132	636 123	742 010	767 408
Other Taxation Social Security Payable	84 419	69 184	79 870	89 260	52 397	52 376	73 112
Prepayments Accrued Income	136 827	150 960	147 187	91 963	112 767	134 460	165 687
Property Plant Equipment Gross Cost	1 036 529	1 018 935	1 013 806	1 057 430	1 068 070	1 067 429	1 066 718
Provisions For Liabilities Balance Sheet Subtotal	16 535	16 535	16 535	16 535	16 535	16 536	13 158
Total Additions Including From Business Combinations Property Plant Equipment		24 998	30 658	43 624	55 172	44 359	2 386
Total Assets Less Current Liabilities	818 857	706 979	702 143	682 293	601 629	534 592	434 530
Total Borrowings	617 031	721 896	757 481	751 471	777 671	826 919	779 243
Trade Creditors Trade Payables	735 063	897 379	554 382	418 997	371 711	583 592	585 415
Trade Debtors Trade Receivables	1 354 618	1 462 309	1 328 182	829 220	849 200	1 014 751	973 505
Corporation Tax Recoverable				19 675

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Cherwell Packaging Limited SOUTHAM

Cherwell Packaging Limited Address / Contact

Company Information / Profile

Company staff

Jeremy H.

Donald B.

Charles H.

Barbara H.

William H.

John L.

People with significant control

Annual reports financial information

Company filings

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