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Clingfoil Limited POYNTON INDUSTRIAL ESTATE

Clingfoil started in year 1982 as Private Limited Company with registration number 01626502. The Clingfoil company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Poynton Industrial Estate at Unit 1. Postal code: SK12 1ND.

Currently there are 4 directors in the the company, namely Andrew G., Matthew G. and Ashley D. and others. In addition one secretary - Ashley D. - is with the firm. As of 3 May 2024, there were 3 ex directors - Mark K., Paul K. and others listed below. There were no ex secretaries.

This company operates within the SK12 1ND postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0275405 . It is located at Unit 1, Second Avenue, Stockport with a total of 2 cars.

Clingfoil Limited Address / Contact

Office Address Unit 1
Office Address2 Second Avenue
Town Poynton Industrial Estate
Post code SK12 1ND
Country of origin United Kingdom

Company Information / Profile

Registration Number 01626502
Date of Incorporation Thu, 1st Apr 1982
Industry Manufacture of other articles of paper and paperboard n.e.c.
End of financial Year 31st December
Company age 42 years old
Account next due date Mon, 30th Sep 2024 (150 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 7th Sep 2024 (2024-09-07)
Last confirmation statement dated Thu, 24th Aug 2023

Company staff

Ashley D.

Position: Secretary

Appointed: 25 March 2022

Andrew G.

Position: Director

Appointed: 25 March 2022

Matthew G.

Position: Director

Appointed: 25 March 2022

Ashley D.

Position: Director

Appointed: 25 March 2022

Paul M.

Position: Director

Appointed: 10 October 2016

Mark K.

Position: Director

Resigned: 25 March 2022

Paul K.

Position: Director

Resigned: 25 March 2022

Donald H.

Position: Director

Appointed: 01 May 2010

Resigned: 23 November 2015

People with significant control

The list of PSCs that own or have control over the company is made up of 4 names. As BizStats found, there is Samuel Grant Group Ltd from Leeds, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Samuel Grant Holdings Ltd that put Leeds, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. The third one is Helen K., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.

Samuel Grant Group Ltd

Unit 1 Orion Way, Leeds, LS9 0AR, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 00174855
Notified on 21 December 2022
Nature of control: 75,01-100% shares

Samuel Grant Holdings Ltd

Unit 1 Orion Way, Leeds, LS9 0AR, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 08846803
Notified on 25 March 2022
Ceased on 21 December 2022
Nature of control: 75,01-100% shares

Helen K.

Notified on 16 January 2018
Ceased on 25 March 2022
Nature of control: 25-50% shares

Mark K.

Notified on 16 January 2018
Ceased on 25 March 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312022-12-31
Net Worth634 497662 481691 289        
Balance Sheet
Cash Bank On Hand   438 700305 867413 822530 683288 224777 373709 713449 635
Debtors889 757874 287916 035979 1891 065 4791 169 365914 144897 6011 323 9891 356 1692 220 477
Other Debtors   5 1976 1966 2538 8475 05610 98753 14350 357
Property Plant Equipment   37 027165 487208 682176 787180 886180 678138 509124 083
Total Inventories   817 863871 116875 407821 660871 4701 000 4331 187 9931 311 858
Cash Bank In Hand208 083317 629157 852        
Current Assets1 656 4241 760 0801 709 5912 235 7522 242 4622 458 5942 266 4872 057 2953 101 7953 253 875 
Net Assets Liabilities   976 5591 019 9191 049 3461 052 0121 142 0951 635 4082 203 105 
Net Assets Liabilities Including Pension Asset Liability634 497662 481691 289        
Stocks Inventory558 584568 164635 704        
Tangible Fixed Assets90 30062 99035 750        
Reserves/Capital
Called Up Share Capital4 0004 0004 000        
Profit Loss Account Reserve630 497658 481687 289        
Shareholder Funds634 497662 481691 289        
Other
Secured Debts66 541222 760128 044        
Accumulated Amortisation Impairment Intangible Assets    4501 0502 2503 4504 6505 8506 550
Accumulated Depreciation Impairment Property Plant Equipment   339 952256 59741 730300 447310 497324 850299 453316 565
Amounts Owed By Related Parties         38 305598 817
Amounts Owed To Group Undertakings          5 526
Average Number Employees During Period    21232321242424
Creditors   8 99694 760114 511180 728153 160118 31564 4961 821 803
Future Minimum Lease Payments Under Non-cancellable Operating Leases     105 29597 091104 119134 298119 895221 865
Increase From Amortisation Charge For Year Intangible Assets    4506001 2001 2001 2001 200700
Increase From Depreciation Charge For Year Property Plant Equipment    20 63345 09541 39544 00040 92540 23417 112
Intangible Assets    11 55010 9509 7508 5507 3506 1505 450
Intangible Assets Gross Cost    12 00012 00012 00012 00012 00012 000 
Other Creditors   176 970225 705238 23357 30897 764102 6109 03745 595
Other Taxation Social Security Payable   168 598197 846202 129190 734232 9588 79316 628433 562
Property Plant Equipment Gross Cost   17 600422 084467 734477 234491 383505 528437 962440 648
Total Additions Including From Business Combinations Property Plant Equipment    149 093128 1409 50048 09957 23544 1832 686
Trade Creditors Trade Payables   726 271633 130750 253650 577534 211956 786768 939872 873
Trade Debtors Trade Receivables   973 9921 059 2831 163 112905 297892 5451 313 0021 264 7211 571 303
Additional Provisions Increase From New Provisions Recognised    21 165  3 0951 9394 249 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     -5 109-3 017    
Bank Borrowings      133 115105 00980 293  
Bank Borrowings Overdrafts   207 147194 822262 974102 60880 40354 430  
Bank Overdrafts   207 147194 822262 974238 184    
Creditors Due After One Year 12 5481 259        
Creditors Due Within One Year 1 140 1901 049 541        
Deferred Tax Liabilities   3 54524 71019 60116 584    
Disposals Decrease In Depreciation Impairment Property Plant Equipment    103 98818 020 33 95026 57265 631 
Disposals Property Plant Equipment    103 98850 600 33 95043 090111 749 
Finance Lease Liabilities Present Value Total   13 689123 367155 69078 12072 7578 99516 963 
Fixed Assets90 30062 990 37 027177 037219 632186 537189 436188 028144 659 
Increase Decrease In Property Plant Equipment    139 879118 297 44 99947 75031 001 
Net Current Assets Liabilities601 625619 890660 050952 073962 352963 8261 062 7871 125 4981 587 3132 148 809 
Nominal Value Allotted Share Capital     4 0004 000    
Number Shares Allotted  4 000        
Number Shares Issued Fully Paid      4 0004 000400494 
Par Value Share  1   1111 
Provisions   3 54524 71019 60116 58419 67921 61825 867 
Provisions For Liabilities Balance Sheet Subtotal   3 54524 71019 60116 58419 67921 61825 867 
Provisions For Liabilities Charges17 0867 8513 252        
Share Capital Allotted Called Up Paid 4 0004 000        
Tangible Fixed Assets Cost Or Valuation332 895338 286         
Tangible Fixed Assets Depreciation242 595275 296302 536        
Tangible Fixed Assets Depreciation Charged In Period  27 240        
Total Additions Including From Business Combinations Intangible Assets    12 000      
Total Assets Less Current Liabilities691 925682 880695 800989 1001 139 3891 183 4581 249 3241 314 9341 775 3412 293 468 
Total Borrowings   220 836318 189418 664485 809220 024185 08588 000 
Accrued Liabilities        59 00561 062 
Amounts Owed By Group Undertakings         38 305 
Amounts Owed To Directors        41 503  
Corporation Tax Payable        161 27041 472 
Nominal Value Shares Issued Specific Share Issue         1 
Prepayments        10 98753 143 
Value-added Tax Payable        218 253184 424 
Creditors Due After One Year Total Noncurrent Liabilities40 34212 548         
Creditors Due Within One Year Total Current Liabilities1 054 7991 140 190         
Tangible Fixed Assets Additions 5 391         
Tangible Fixed Assets Depreciation Charge For Period 32 701         

Transport Operator Data

Unit 1
Address Second Avenue , Poynton Industrial Estate , Poynton
City Stockport
Post code SK12 1ND
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Small company accounts for the period up to Saturday 31st December 2022
filed on: 11th, September 2023 		Free Download (12 pages)

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