Cherwell Packaging Limited in Southam, CV47 0FB

Description

Data updated on: 01-01-2022

Cherwell Packaging Limited was set up as Private Limited Company, registered in Southfield Road, Kineton Road Industrial Estate, Southam. The headquarters' zip code is CV47 0FB. This company was formed on Thursday 7th July 1977. The business Companies House Reg No. is 01320468. The firm's classified under the NACE and SIC code 46750 and their NACE code stands for Wholesale of chemical products. The business latest accounts were submitted for the period up to 2020-08-31 and the most recent annual confirmation statement was released on 2021-01-15.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Solihull Metropolitan Borough Council, with over 281 transactions from worth at least 500 pounds each, amounting to £106,438 in total. The company also worked with the Birmingham City (3 transactions worth £2,050 in total). Cherwell Packaging was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services.

Presently, the firm is presided over by a solitary managing director: Jeremy H., who was formally appointed on Monday 8th June 1992. This firm had been directed by Donald B. up until Friday 30th March 2012. Additionally a different director, specifically Charles H. quit on Friday 13th June 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency

Balance Sheet
Cash Bank On Hand	3	353	3	126 412
Current Assets	1 948 934	2 095 870	1 928 619	1 459 258
Debtors	1 534 765	1 665 347	1 533 881	1 014 233
Net Assets Liabilities	769 178	671 724	661 387	472 998
Other Debtors	43 320	52 078	58 512	73 375
Property Plant Equipment	208 330	141 899	106 966	97 690
Total Inventories	414 166	430 170	394 735	318 613

Other Financial Data
Accrued Liabilities Deferred Income	50 635	46 479	22 590	27 456
Accumulated Depreciation Impairment Property Plant Equipment	828 199	877 036	906 840	959 740
Amounts Owed To Group Undertakings	1	1	1	1
Average Number Employees During Period	35	36	33	29
Bank Borrowings Overdrafts	76 438	59 702	196 711	36 527
Corporation Tax Payable	3 863		31 793
Creditors	33 144	18 720	24 221	192 760
Disposals Decrease In Depreciation Impairment Property Plant Equipment		25 810	28 550
Disposals Property Plant Equipment		42 592	35 787
Finance Lease Liabilities Present Value Total	33 144	18 720	24 221	20 033
Fixed Assets	529 480	463 049	428 116	418 840
Increase From Depreciation Charge For Year Property Plant Equipment		74 647	58 354	52 900
Investments Fixed Assets	321 150	321 150	321 150	321 150
Investments In Group Undertakings	321 150	321 150	321 150	321 150
Net Current Assets Liabilities	289 377	243 930	274 027	263 453
Other Creditors	696 031	764 771	758 406	601 132
Other Taxation Social Security Payable	84 419	69 184	79 870	89 260
Prepayments Accrued Income	136 827	150 960	147 187	91 963
Property Plant Equipment Gross Cost	1 036 529	1 018 935	1 013 806	1 057 430
Provisions For Liabilities Balance Sheet Subtotal	16 535	16 535	16 535	16 535
Total Additions Including From Business Combinations Property Plant Equipment		24 998	30 658	43 624
Total Assets Less Current Liabilities	818 857	706 979	702 143	682 293
Total Borrowings	617 031	721 896	757 481	751 471
Trade Creditors Trade Payables	735 063	897 379	554 382	418 997
Trade Debtors Trade Receivables	1 354 618	1 462 309	1 328 182	829 220
Bank Borrowings				209 254
Corporation Tax Recoverable				19 675