Cherwell Packaging Limited in Southam, CV47 0FB

Description

Data updated on: 01-11-2023

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 2022-08-31 and the most recent annual confirmation statement was released on 2023-01-15.

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	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency

Balance Sheet
Cash Bank On Hand	3	353	3	126 412	82 416	41 520	46 981	2 136
Current Assets	1 948 934	2 095 870	1 928 619	1 459 258	1 367 553	1 598 179	1 547 910	1 377 687
Debtors	1 534 765	1 665 347	1 533 881	1 014 233	995 483	1 205 965	1 182 020	1 092 355
Net Assets Liabilities	769 178	671 724	661 387	472 998	443 771	427 255	357 736	320 505
Other Debtors	43 320	52 078	58 512	73 375	33 516	56 754	42 828	176 784
Property Plant Equipment	208 330	141 899	106 966	97 690	97 739	101 546	71 674	145 025
Total Inventories	414 166	430 170	394 735	318 613	289 654	350 694	318 909

Other Financial Data
Accrued Liabilities Deferred Income	50 635	46 479	22 590	27 456	48 602	35 964	46 336	38 589
Accumulated Depreciation Impairment Property Plant Equipment	828 199	877 036	906 840	959 740	970 331	965 883	995 044	219 533
Additions Other Than Through Business Combinations Property Plant Equipment								98 112
Amounts Owed To Group Undertakings	1	1	1	1	1	1	1
Average Number Employees During Period	35	36	33	29	24	22	22	21
Bank Borrowings Overdrafts	76 438	59 702	196 711	36 527	39 269	39 992	63 636	27 006
Corporation Tax Payable	3 863		31 793		14 480	21 818	14 329
Creditors	33 144	18 720	24 221	192 760	141 323	90 801	63 636	95 210
Finance Lease Liabilities Present Value Total	33 144	18 720	24 221	20 033	11 691	1 161	1 161	14 156
Fixed Assets	529 480	463 049	428 116	418 840	418 889	422 696	392 824	466 175
Future Minimum Lease Payments Under Non-cancellable Operating Leases							35 625	178 125
Increase From Depreciation Charge For Year Property Plant Equipment		74 647	58 354	52 900	55 123	40 552	32 258	24 761
Investments Fixed Assets	321 150	321 150	321 150	321 150	321 150	321 150	321 150	321 150
Investments In Group Undertakings Participating Interests							321 150	321 150
Net Current Assets Liabilities	289 377	243 930	274 027	263 453	182 740	111 896	41 706	-24 956
Other Creditors	696 031	764 771	758 406	601 132	636 123	742 010	767 408	68 204
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								800 272
Other Disposals Property Plant Equipment								800 272
Other Taxation Social Security Payable	84 419	69 184	79 870	89 260	52 397	52 376	73 112	52 763
Property Plant Equipment Gross Cost	1 036 529	1 018 935	1 013 806	1 057 430	1 068 070	1 067 429	1 066 718	364 558
Provisions For Liabilities Balance Sheet Subtotal	16 535	16 535	16 535	16 535	16 535	16 536	13 158	25 504
Total Assets Less Current Liabilities	818 857	706 979	702 143	682 293	601 629	534 592	434 530	441 219
Trade Creditors Trade Payables	735 063	897 379	554 382	418 997	371 711	583 592	585 415	445 741
Trade Debtors Trade Receivables	1 354 618	1 462 309	1 328 182	829 220	849 200	1 014 751	973 505	915 571
Bank Borrowings				209 254	168 901	129 632	100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		25 810	28 550		44 532	45 000	3 097
Disposals Property Plant Equipment		42 592	35 787		44 532	45 000	3 097
Investments In Group Undertakings	321 150	321 150	321 150	321 150	321 150	321 150	321 150
Prepayments Accrued Income	136 827	150 960	147 187	91 963	112 767	134 460	165 687
Total Additions Including From Business Combinations Property Plant Equipment		24 998	30 658	43 624	55 172	44 359	2 386
Total Borrowings	617 031	721 896	757 481	751 471	777 671	826 919	779 243
Corporation Tax Recoverable				19 675

People with significant control

The companies with significant control over this firm are as follows: Cherwell 2014 has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southam at Southfield Road, Kineton Road Industrial Estate, CV47 0FB.

Cherwell 2014

Address: Cherwell Packaging Ltd Southfield Road, Kineton Road Industrial Estate, Southam, CV47 0FB, England

Legal authority Companies Act

Legal form Limited Company

Notified on 28 May 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Solihull Metropolitan Borough Council	118	£ 17 624.55
2015-01-21	21/01/2015_1913		£ 748.20	Children & Education Services
2015-06-26	26/06/2015_1957		£ 648.00	Children & Education Services
2014	Birmingham City	1	£ 502.60
2014-03-28	3149988769		£ 502.60
2014	Solihull Metropolitan Borough Council	77	£ 27 563.82
2014-01-24	24126569		£ 1 459.00	Children & Education Services
2014-04-25	27357552		£ 1 231.76	Children & Education Services
2013	Birmingham City	2	£ 1 547.15
2013-11-22	3149428197		£ 932.16
2013-12-30	3149593567		£ 614.99
2013	Solihull Metropolitan Borough Council	35	£ 21 984.17
2013-04-26	14880601		£ 1 724.38	Children & Education Services
2013-07-29	15547548		£ 1 199.07	Children & Education Services
2012	Solihull Metropolitan Borough Council	29	£ 20 347.85
2012-05-02	11734683		£ 2 165.58	Children & Education Services
2012-02-07	11564883		£ 1 386.52	Children & Education Services
2011	Solihull Metropolitan Borough Council	15	£ 11 933.99
2011-09-19	11134469		£ 1 279.98	Children & Education Services
2011-10-25	25/10/2011_773		£ 1 112.73	Children & Education Services
2010	Solihull Metropolitan Borough Council	7	£ 6 983.62
2010-09-27	2781168		£ 2 030.49	Children & Education Services
2010-10-19	2800304		£ 1 726.90	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Solihull Metropolitan Borough Council

118

£ 17 624.55

2015-01-21

21/01/2015_1913

£ 748.20

Children & Education Services

2015-06-26

26/06/2015_1957

£ 648.00

Children & Education Services

2014

Birmingham City

£ 502.60

2014-03-28

3149988769

£ 502.60

2014

Solihull Metropolitan Borough Council

£ 27 563.82

2014-01-24

24126569

£ 1 459.00

Children & Education Services

2014-04-25

27357552

£ 1 231.76

Children & Education Services

2013

Birmingham City

£ 1 547.15

2013-11-22

3149428197

£ 932.16

2013-12-30

3149593567

£ 614.99

2013

Solihull Metropolitan Borough Council

£ 21 984.17

2013-04-26

14880601

£ 1 724.38

Children & Education Services

2013-07-29

15547548

£ 1 199.07

Children & Education Services

2012

Solihull Metropolitan Borough Council

£ 20 347.85

2012-05-02

11734683

£ 2 165.58

Children & Education Services

2012-02-07

11564883

£ 1 386.52

Children & Education Services

2011

Solihull Metropolitan Borough Council

£ 11 933.99

2011-09-19

11134469

£ 1 279.98

Children & Education Services

2011-10-25

25/10/2011_773

£ 1 112.73

Children & Education Services

2010

Solihull Metropolitan Borough Council

£ 6 983.62

2010-09-27

2781168

£ 2 030.49

Children & Education Services

2010-10-19

2800304

£ 1 726.90

Children & Education Services

Cherwell Packaging Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy H.

Donald B.

Charles H.

Barbara H.

William H.

John L.

People with significant control

Cherwell 2014

Accounts Documents

Company filings

Filing category

Company's financial transactions

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