Cheshire Polythene Film Company started in year 1984 as Private Limited Company with registration number 01798571. The Cheshire Polythene Film Company company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Northampton at 1-4 South Lodge Offices 100 Wellingborough Road. Postal code: NN6 0QR.
At present there are 3 directors in the the firm, namely James D., Dale H. and John P.. In addition one secretary - John P. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Herbert S. who worked with the the firm until 31 December 1992.
Office Address | 1-4 South Lodge Offices 100 Wellingborough Road |
Office Address2 | Ecton |
Town | Northampton |
Post code | NN6 0QR |
Country of origin | United Kingdom |
Registration Number | 01798571 |
Date of Incorporation | Fri, 9th Mar 1984 |
Industry | Manufacture of plastics in primary forms |
End of financial Year | 31st May |
Company age | 40 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The list of persons with significant control that own or control the company includes 3 names. As we identified, there is Cpfc Packaging Limited from Northampton, England. The abovementioned PSC is classified as "a company limited by shares", 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. Another one in the persons with significant control register is Peter C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Trevor M., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Cpfc Packaging Limited
6 The Woodyard Castle Ashby, Northampton, NN7 1LF, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England |
Place registered | Register Of Companies England & Wales |
Registration number | 13433288 |
Notified on | 8 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Peter C.
Notified on | 6 April 2016 |
Ceased on | 8 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Trevor M.
Notified on | 6 April 2016 |
Ceased on | 8 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 208 494 | 265 977 | 258 848 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 106 446 | 102 508 | 104 340 | 154 710 | 111 187 | 43 392 | 159 552 | 12 752 | ||
Current Assets | 786 528 | 865 019 | 778 166 | 801 877 | 900 349 | 771 735 | 585 205 | 784 655 | 1 054 196 | 607 232 |
Debtors | 658 112 | 615 761 | 606 706 | 649 323 | 728 087 | 576 949 | 417 426 | 702 870 | 788 750 | 538 956 |
Net Assets Liabilities | 258 848 | 212 136 | 215 223 | 209 548 | 262 919 | 159 333 | 27 173 | 21 232 | ||
Other Debtors | 4 638 | 8 937 | 7 327 | 4 626 | 4 733 | |||||
Property Plant Equipment | 26 107 | 33 112 | 31 094 | 44 333 | 53 034 | 50 953 | 43 141 | 36 661 | ||
Total Inventories | 65 014 | 50 046 | 67 922 | 40 076 | 56 592 | 38 393 | 105 894 | 55 524 | ||
Cash Bank In Hand | 68 573 | 176 216 | 106 446 | |||||||
Stocks Inventory | 59 843 | 73 042 | 65 014 | |||||||
Tangible Fixed Assets | 27 013 | 25 827 | 26 107 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 15 000 | 15 000 | 15 000 | |||||||
Profit Loss Account Reserve | 138 494 | 195 977 | 188 848 | |||||||
Shareholder Funds | 208 494 | 265 977 | 258 848 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 239 643 | 244 978 | 250 113 | 256 097 | 264 359 | 272 470 | 280 282 | 286 762 | ||
Average Number Employees During Period | 12 | 12 | 9 | |||||||
Bank Borrowings Overdrafts | 277 | |||||||||
Corporation Tax Payable | 4 985 | 7 925 | 7 925 | 22 550 | ||||||
Corporation Tax Recoverable | 4 985 | 4 985 | 6 416 | |||||||
Creditors | 540 204 | 622 754 | 711 890 | 599 391 | 366 303 | 667 465 | 1 061 354 | 613 851 | ||
Fixed Assets | 50 953 | 43 141 | 36 661 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 130 720 | 108 288 | 65 360 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 335 | 5 135 | 5 984 | 8 262 | 7 812 | 6 480 | ||||
Net Current Assets Liabilities | 186 884 | 245 448 | 237 962 | 179 123 | 188 459 | 172 344 | 218 902 | 117 190 | -7 158 | -6 619 |
Number Shares Issued Fully Paid | 15 000 | 15 000 | ||||||||
Other Creditors | 160 047 | 70 579 | 189 530 | 131 672 | 59 681 | |||||
Other Taxation Social Security Payable | 86 716 | 80 187 | 50 801 | 90 017 | 42 660 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 265 750 | 278 090 | 281 207 | 300 430 | 317 393 | 323 423 | 323 423 | 323 423 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 221 | 99 | 4 330 | 7 129 | 9 017 | 8 810 | 8 810 | 8 810 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 12 340 | 3 117 | 19 223 | 16 963 | ||||||
Total Assets Less Current Liabilities | 213 897 | 271 275 | 264 069 | 212 235 | 219 553 | 216 677 | 271 936 | 168 143 | 35 983 | 30 042 |
Trade Creditors Trade Payables | 288 456 | 471 988 | 463 634 | 369 777 | 241 135 | |||||
Trade Debtors Trade Receivables | 602 068 | 635 401 | 715 775 | 565 907 | 412 693 | |||||
Creditors Due Within One Year | 599 644 | 619 571 | 540 204 | |||||||
Number Shares Allotted | 15 000 | 15 000 | ||||||||
Other Reserves | 10 000 | 10 000 | 10 000 | |||||||
Provisions For Liabilities Charges | 5 403 | 5 298 | 5 221 | |||||||
Share Capital Allotted Called Up Paid | 15 000 | 15 000 | 15 000 | |||||||
Share Premium Account | 45 000 | 45 000 | 45 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st May 2021 filed on: 17th, December 2021 |
accounts | Free Download (10 pages) |
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