2001 signifies the founding of Cheshire Packaging Group Limited, the firm that is situated at C/o Xeinadin Corporate Recovery Limited 100, Barbirolli Square in Manchester. This means it's been 23 years Cheshire Packaging Group has prospered on the local market, as it was started on 2001-01-18. The firm Companies House Registration Number is 04143905 and the postal code is M2 3BD. nine years ago the firm changed its name from Cheshire Packaging to Cheshire Packaging Group Limited. This firm's principal business activity number is 32990 - Other manufacturing n.e.c.. Cheshire Packaging Group Ltd filed its account information for the period up to 29th September 2018. The business latest annual confirmation statement was filed on 18th January 2019.
Cheshire Packaging Group Limited
General information
Name:
Cheshire Packaging Group Ltd
Office Address:
C/o Xeinadin Corporate Recovery Limited 100 Barbirolli Square M2 3BD Manchester
Number: 04143905
Incorporation date: 2001-01-18
End of financial year: 29 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Cheshire Packaging Group Limited 2015-03-23
-
Cheshire Packaging Limited 2001-01-18
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2015-09-30 | 2016-09-30 | 2017-09-29 | 2018-09-29 |
| Currency | ||||||||
| Net Worth | 185 606 | 208 287 | 227 558 | 270 651 | 289 558 | 301 314 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 68 306 | 44 610 | 4 517 | |||||
| Current Assets | 122 410 | 190 281 | 496 811 | 423 311 | 613 610 | 624 758 | 655 330 | 780 251 |
| Debtors | 101 335 | 148 161 | 177 699 | 496 003 | 537 549 | 518 360 | 576 172 | 735 076 |
| Net Assets Liabilities | 301 314 | 320 681 | 264 987 | |||||
| Other Debtors | 16 415 | 16 528 | ||||||
| Property Plant Equipment | 3 747 | 5 225 | 8 409 | |||||
| Total Inventories | 38 092 | 34 548 | 40 658 | |||||
| Cash Bank In Hand | 1 819 | 22 275 | 90 473 | 22 460 | 43 075 | 68 306 | ||
| Intangible Fixed Assets | 4 408 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 185 606 | 208 287 | 227 558 | 270 651 | 289 558 | 301 314 | ||
| Stocks Inventory | 19 256 | 19 845 | 26 269 | 23 364 | 32 986 | 38 092 | ||
| Tangible Fixed Assets | 11 000 | 9 350 | 7 980 | 4 408 | 3 747 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 185 506 | 208 187 | 227 458 | 270 551 | 289 458 | 301 214 | ||
| Shareholder Funds | 185 606 | 208 287 | 227 558 | 270 651 | 289 558 | 301 314 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 747 | 1 367 | 771 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 098 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 401 449 | 497 935 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 4 065 | 18 150 | ||||||
| Corporation Tax Payable | 4 847 | 5 395 | ||||||
| Creditors | 326 442 | 338 881 | 522 680 | |||||
| Fixed Assets | 11 000 | 9 350 | 7 980 | 4 408 | 3 747 | 5 225 | 8 409 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 620 | 771 | ||||||
| Net Current Assets Liabilities | 177 037 | 201 368 | 222 009 | 270 651 | 286 032 | 298 316 | 316 449 | 257 571 |
| Other Creditors | 93 318 | 82 636 | ||||||
| Other Taxation Social Security Payable | 27 828 | 48 134 | ||||||
| Property Plant Equipment Gross Cost | 4 494 | 5 225 | 9 180 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 749 | 993 | 993 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 955 | |||||||
| Total Assets Less Current Liabilities | 188 037 | 210 718 | 229 989 | 270 651 | 618 018 | 302 063 | 321 674 | 265 980 |
| Trade Creditors Trade Payables | 196 384 | 184 566 | ||||||
| Trade Debtors Trade Receivables | 100 496 | 61 709 | ||||||
| Creditors Due After One Year | 152 660 | 327 578 | ||||||
| Creditors Due Within One Year | 145 479 | 186 355 | 274 802 | 271 176 | 327 578 | 326 442 | ||
| Intangible Fixed Assets Additions | 4 494 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 86 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 86 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 4 494 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 200 106 | 197 442 | 190 143 | |||||
| Provisions For Liabilities Charges | 2 431 | 2 431 | 2 431 | 882 | 749 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 47 980 | 47 980 | 47 980 | 4 494 | 4 494 | |||
| Tangible Fixed Assets Depreciation | 36 980 | 38 630 | 40 000 | 86 | 747 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 650 | 1 370 | 661 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 40 000 | |||||||
| Tangible Fixed Assets Disposals | 47 980 | |||||||
Company staff
Noel S.
Role: Director
Appointed: 06 December 2018
Latest update: 18 April 2024
People with significant control
Noel S.
Notified on
6 December 2018
Nature of control:
substantial control or influence
Colin C.
Notified on
6 April 2016
Ceased on
6 December 2018
Nature of control:
right to manage directors
substantial control or influence
Accounts Documents
| Account next due date | 29 September 2020 |
| Account last made up date | 29 September 2018 |
| Confirmation statement next due date | 01 February 2020 |
| Confirmation statement last made up date | 18 January 2019 |
| Annual Accounts 1 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 1 July 2013 |
| Annual Accounts 16 September 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 16 September 2014 |
| Annual Accounts 14 October 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 14 October 2015 |
| Annual Accounts 7 June 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 7 June 2016 |
| Annual Accounts 1 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 1 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-30 |
| End Date For Period Covered By Report | 2018-09-29 |
| Annual Accounts | |
| End Date For Period Covered By Report | 29 September 2017 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Total exemption full company accounts data drawn up to September 29, 2017 (AA)
filed on: 20th, September 2018
filed on: 20th, September 2018
accounts
Free Download
(7 pages)
(7 pages)
Search other companies
Services (by SIC Code)
23