Company information:
Cheshire Polythene Film Company Limited (No: 01798571)
Status: Active
Incorporated: 03-Sep-1984
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 09-Mar-2024
Industry Class: 20160 - Manufacture of plastics in primary forms
Current Director: EDWARD ACKROYD ( DOB: Jun-1969 From: Jul-1999 )
Current Director: PETER ALAN COWGILL ( DOB: Mar-1953 From: May-1993 )
Current Director: PETER ALAN COWGILL ( DOB: Mar-1953 From: May-1993 )
Current Director: JAMES SEBASTIAN DINSDALE ( DOB: Apr-1966 From: Jun-2022 )
Current Director: DALE HOULSTON ( DOB: Mar-1968 From: Jan-2022 )
Current Director: TREVOR MOORCROFT ( DOB: May-1952 From: Dec-1992 )
Current Director: JOHN MARTYN PERCIVAL ( DOB: Sep-1966 From: Sep-2021 )
Current Secretary: JOHN MARTYN PERCIVAL ( From: Jul-2021 )
Resigned Director: EDWARD PETER ACKROYD ( DOB: May-1948 From: Sep-1991 To: Mar-1999 )
Resigned Director: STEPHEN BAYLISS ( DOB: Sep-1982 From: Jul-2021 To: Sep-2021 )
Resigned Director: PETER ALAN COWGILL ( DOB: Mar-1953 From: May-1993 To: Jul-2021 )
Resigned Director: MICHAEL FRANK KING ( DOB: May-1970 From: Jul-2021 To: Jun-2022 )
Resigned Director: WASYL KONDRYN ( From: Sep-1991 To: Aug-1993 )
Resigned Director: TREVOR MOORCROFT ( DOB: May-1952 From: Dec-1992 To: Jul-2021 )
Resigned Director: ROBERT HUW PARSONS ( DOB: May-1962 From: Jul-2021 To: Jan-2022 )
Resigned Director: HERBERT VICTOR STEPHENSON ( DOB: May-1929 From: Sep-1991 To: Aug-1993 )
Resigned Director: SIMON JEREMY STRINGER ( DOB: Aug-1974 From: Jul-2021 To: Sep-2021 )
Resigned Director: ADRIAN ANGELO WESTWELL ( DOB: Aug-1957 From: Apr-2015 To: Aug-2016 )
Resigned Secretary: TREVOR MOORCROFT ( DOB: May-1952 From: Dec-1992 To: Jul-2021 )
Resigned Secretary: HERBERT VICTOR STEPHENSON ( DOB: May-1929 From: Sep-1991 To: Dec-1992 )
Persons of Significant Control:
Cpfc Packaging Limited, 6 The Woodyard Castle Ashby, Northampton, NN7 1LF, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-07-08)
Mr Trevor Moorcroft, Regency House 45-51 Chorley New Road, Bolton, BL1 4QR: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-07-08)
Mr Peter Alan Cowgill, Regency House 45-51 Chorley New Road, Bolton, BL1 4QR: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-07-08)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 26,107 | 33,112 | 31,094 | 44,333 | 53,034 | 50,953 | 43,141 | 36,661 | 26107.0,33112.0,31094.0,44333.0,53034.0,50953.0,43141.0,36661.0 |
| Current assets | 778,166 | 801,877 | 900,349 | 771,735 | 585,205 | 784,655 | 1,054,196 | 607,232 | 778166.0,801877.0,900349.0,771735.0,585205.0,784655.0,1054196.0,607232.0 |
| Current assets / Total inventories | 65,014 | 50,046 | 67,922 | 40,076 | 56,592 | 38,393 | 105,894 | 55,524 | 65014.0,50046.0,67922.0,40076.0,56592.0,38393.0,105894.0,55524.0 |
| Current assets / Debtors | 606,706 | 649,323 | 728,087 | 576,949 | 417,426 | 702,870 | 788,750 | 538,956 | 606706.0,649323.0,728087.0,576949.0,417426.0,702870.0,788750.0,538956.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 602,068 | 602068.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 106,446 | 102,508 | 104,340 | 154,710 | 111,187 | 43,392 | 159,552 | 12,752 | 106446.0,102508.0,104340.0,154710.0,111187.0,43392.0,159552.0,12752.0 |
| Net current assets (liabilities) | 237,962 | 179,123 | 188,459 | 172,344 | 218,902 | 117,190 | -7,158 | -6,619 | 237962.0,179123.0,188459.0,172344.0,218902.0,117190.0,-7158.0,-6619.0 |
| Total assets less current liabilities | 264,069 | 212,235 | 219,553 | 216,677 | 271,936 | 168,143 | 35,983 | 30,042 | 264069.0,212235.0,219553.0,216677.0,271936.0,168143.0,35983.0,30042.0 |
| Provisions for liabilities, balance sheet subtotal | 5,221 | 99 | 4,330 | 7,129 | 9,017 | 8,810 | 8,810 | 8,810 | 5221.0,99.0,4330.0,7129.0,9017.0,8810.0,8810.0,8810.0 |
| Net assets (liabilities) | 258,848 | 212,136 | 215,223 | 209,548 | 262,919 | 159,333 | 27,173 | 21,232 | 258848.0,212136.0,215223.0,209548.0,262919.0,159333.0,27173.0,21232.0 |
| Equity / share capital and reserves | 258,848 | 212,136 | 215,223 | 209,548 | 262,919 | 159,333 | 27,173 | 21,232 | 258848.0,212136.0,215223.0,209548.0,262919.0,159333.0,27173.0,21232.0 |