Founded in 1968, Trafalgar Cases, classified under reg no. 00932927 is an active company. Currently registered at Unit 1 Flint Road SG6 1HJ, Letchworth Garden City the company has been in the business for fifty six years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
At present there are 3 directors in the the firm, namely Russell C., Michelle D. and Mark P.. In addition one secretary - Michelle D. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 1 Flint Road |
Town | Letchworth Garden City |
Post code | SG6 1HJ |
Country of origin | United Kingdom |
Registration Number | 00932927 |
Date of Incorporation | Wed, 29th May 1968 |
Industry | Manufacture of wooden containers |
End of financial Year | 28th February |
Company age | 56 years old |
Account next due date | Thu, 30th Nov 2023 (142 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The register of persons with significant control that own or control the company consists of 5 names. As we found, there is Chilfen Export Packaging Limited from Letchworth Garden City, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Michelle D. This PSC has significiant influence or control over the company,. Moving on, there is Russell C., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Chilfen Export Packaging Limited
Unit 1 Flint Road Ware Road, Letchworth Garden City, Hertfordshire, SG6 1HJ, England
Legal authority | Company Law |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Engand And Wales |
Registration number | 07393741 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michelle D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Russell C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Paul B.
Notified on | 6 April 2016 |
Ceased on | 31 December 2019 |
Nature of control: |
significiant influence or control |
Alec C.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 75 006 | 31 482 | 96 566 | 436 533 | 699 412 |
Current Assets | 843 483 | 691 677 | 1 001 894 | 1 727 308 | 1 928 388 |
Debtors | 636 052 | 587 233 | 673 649 | 1 070 117 | 1 067 091 |
Net Assets Liabilities | 150 154 | 276 052 | 290 667 | 713 999 | 714 246 |
Other Debtors | 66 087 | 95 605 | |||
Property Plant Equipment | 108 117 | 101 025 | 109 751 | 68 369 | 220 857 |
Total Inventories | 132 425 | 72 962 | 231 679 | 220 658 | 161 885 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 5 333 | 14 007 | 22 011 | 30 015 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 154 219 | 1 155 236 | 1 198 401 | 1 227 375 | 1 182 538 |
Amounts Owed By Related Parties | 117 294 | 237 802 | |||
Average Number Employees During Period | 33 | 35 | 29 | 33 | 37 |
Bank Borrowings | 170 637 | 65 475 | |||
Bank Borrowings Overdrafts | 170 637 | 65 475 | |||
Corporation Tax Payable | 21 370 | ||||
Creditors | 25 302 | 13 179 | 15 543 | 8 127 | 901 |
Deferred Tax Asset Debtors | 13 057 | 1 650 | |||
Finance Lease Payments Owing Minimum Gross | 30 727 | 25 302 | |||
Fixed Assets | 108 117 | 135 692 | 135 744 | 86 358 | 230 842 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 259 527 | 180 834 | 133 513 | 142 502 | 139 922 |
Increase From Amortisation Charge For Year Intangible Assets | 5 333 | 8 674 | 8 004 | 8 004 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 785 | 43 165 | 29 083 | 25 301 | |
Intangible Assets | 34 667 | 25 993 | 17 989 | 9 985 | |
Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | ||
Net Current Assets Liabilities | 67 339 | 153 539 | 170 466 | 636 755 | 521 545 |
Other Creditors | 25 302 | 19 456 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 768 | ||||
Other Disposals Property Plant Equipment | 26 768 | ||||
Other Taxation Social Security Payable | 38 021 | 40 762 | |||
Property Plant Equipment Gross Cost | 1 262 336 | 1 256 261 | 1 308 152 | 1 295 744 | 1 403 395 |
Total Additions Including From Business Combinations Property Plant Equipment | 20 693 | 51 891 | 682 | 177 789 | |
Total Assets Less Current Liabilities | 175 456 | 289 231 | 306 210 | 723 113 | 752 387 |
Trade Creditors Trade Payables | 456 812 | 401 221 | |||
Trade Debtors Trade Receivables | 439 614 | 317 651 | |||
Capital Commitments | 41 060 | 75 510 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 109 | 70 138 | |||
Disposals Property Plant Equipment | 13 090 | 70 138 | |||
Finance Lease Liabilities Present Value Total | 13 179 | 6 277 | 6 688 | 7 107 | |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | ||
Par Value Share | 1 | 1 | 1 | ||
Provisions For Liabilities Balance Sheet Subtotal | 987 | 37 240 | |||
Total Borrowings | 176 516 | 14 815 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to Sat, 29th Feb 2020 filed on: 30th, October 2020 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy