Clifton Packaging Group started in year 2002 as Private Limited Company with registration number 04623230. The Clifton Packaging Group company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Leicester at Centurion Way. Postal code: LE19 1WH.
The company has 4 directors, namely Maxsoom A., Shahid S. and Tahir S. and others. Of them, Tahir S., Zahid S. have been with the company the longest, being appointed on 20 December 2002 and Maxsoom A. and Shahid S. have been with the company for the least time - from 10 January 2022. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Shahid S. who worked with the the company until 6 January 2021.
| Office Address | Centurion Way |
| Office Address2 | Meridian Business Park |
| Town | Leicester |
| Post code | LE19 1WH |
| Country of origin | United Kingdom |
| Registration Number | 04623230 |
| Date of Incorporation | Fri, 20th Dec 2002 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 10 January 2022
Position: Director
Appointed: 10 January 2022
Position: Director
Appointed: 20 December 2002
Position: Director
Appointed: 20 December 2002
The list of PSCs who own or control the company consists of 4 names. As BizStats found, there is Shahid S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Tahir S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Zahid S., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Shahid S.
| Notified on | 4 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tahir S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Zahid S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Shahid S.
| Notified on | 6 April 2016 |
| Ceased on | 10 February 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 485 404 | 90 804 |
| Current Assets | 18 658 360 | 23 252 462 |
| Debtors | 12 840 332 | 18 662 448 |
| Net Assets Liabilities | 18 256 216 | 20 506 150 |
| Other Debtors | 1 568 894 | 3 005 898 |
| Property Plant Equipment | 9 478 942 | 8 486 240 |
| Total Inventories | 4 332 624 | 4 499 210 |
| Other | ||
| Accrued Liabilities Deferred Income | 269 678 | 389 085 |
| Accumulated Amortisation Impairment Intangible Assets | 1 802 857 | 1 898 545 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 677 604 | 5 363 120 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -171 268 | |
| Amounts Owed By Group Undertakings | 602 845 | 433 435 |
| Amounts Owed To Group Undertakings | 104 | 104 |
| Average Number Employees During Period | 132 | 133 |
| Bank Borrowings | 228 194 | |
| Bank Borrowings Overdrafts | 228 194 | |
| Comprehensive Income Expense | 1 625 346 | 2 249 934 |
| Corporation Tax Payable | 592 542 | 780 699 |
| Creditors | 1 046 044 | 775 675 |
| Deferred Tax Liabilities | 768 057 | 941 439 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 207 385 | |
| Disposals Property Plant Equipment | 307 186 | |
| Finance Lease Liabilities Present Value Total | 576 202 | 248 193 |
| Finance Lease Payments Owing Minimum Gross | 610 512 | 271 040 |
| Finished Goods | 927 977 | 985 767 |
| Fixed Assets | 9 589 951 | 8 501 561 |
| Future Finance Charges On Finance Leases | 34 310 | 22 847 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 712 279 | 560 000 |
| Government Grants Payable | 67 027 | 44 851 |
| Increase From Amortisation Charge For Year Intangible Assets | 95 688 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 892 901 | |
| Intangible Assets | 110 801 | 15 113 |
| Intangible Assets Gross Cost | 1 913 658 | |
| Investments Fixed Assets | 208 | 208 |
| Investments In Group Undertakings | 208 | 208 |
| Net Current Assets Liabilities | 10 825 016 | 13 721 703 |
| Number Shares Issued Fully Paid | 6 001 | |
| Other Taxation Social Security Payable | 82 252 | 87 275 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 133 737 | 265 156 |
| Profit Loss | 1 763 360 | 2 249 934 |
| Property Plant Equipment Gross Cost | 14 156 546 | 13 849 360 |
| Provisions | 1 112 707 | 941 439 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 112 707 | 941 439 |
| Raw Materials | 2 735 324 | 2 886 365 |
| Total Assets Less Current Liabilities | 20 414 967 | 22 223 264 |
| Total Borrowings | 1 783 413 | 979 017 |
| Trade Creditors Trade Payables | 5 871 639 | 7 077 250 |
| Trade Debtors Trade Receivables | 6 457 084 | 10 109 251 |
| Work In Progress | 669 323 | 627 078 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 11th, July 2023 |
accounts | Free Download (46 pages) |
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