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CHESHIRE POLYTHENE FILM COMPANY LIMITED
1-4 SOUTH LODGE OFFICES 100 WELLINGBOROUGH ROAD, ECTON, NORTHAMPTON, NORTHAMPTONSHIRE, NN6 0QRCompany Number: 01798571
Incorporation date: 09-Mar-1984
Status: Active
Entity type: Private Limited Company
SIC codes:
20160 Manufacture of plastics in primary forms
SUMMARY
This company is 40.1 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 21.2 thousand which has decreased from the previous year's figure of GBP 27.2 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -5.9 thousand in the last reported period. The company has 3 active officers (directors or partners) who are or were officers of 56 other companies, 1 (1.8%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 28-Feb-2025Accounts Filed: UNAUDITED ABRIDGED (31-May-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-May-2023 | GBP | 12,752 | 607,232 | 613,851 | 15,000 | 6,232 | 21,232 | ||
31-May-2022 | GBP | 159,552 | 1,054,196 | 1,061,354 | 15,000 | 12,173 | 27,173 | ||
31-May-2021 | GBP | 43,392 | 784,655 | 667,465 | 15,000 | 144,333 | 159,333 | ||
31-May-2020 | GBP | 111,187 | 585,205 | 366,303 | 15,000 | 45,000 | 192,919 | 262,919 | |
31-May-2019 | GBP | 154,710 | 771,735 | 599,391 | 15,000 | 45,000 | 139,548 | 209,548 | |
31-May-2018 | GBP | 104,340 | 900,349 | 711,890 | 15,000 | 45,000 | 145,223 | 215,223 | |
31-May-2017 | GBP | 102,508 | 801,877 | 622,754 | 622,754 | 15,000 | 45,000 | 142,136 | 212,136 |
31-May-2016 | GBP | 106,446 | 778,166 | 540,204 | 15,000 | 45,000 | 188,848 | 258,848 | |
31-May-2015 | GBP | 176,216 | 865,019 | 619,571 | 15,000 | 45,000 | 195,977 | 265,977 | |
31-May-2014 | GBP | 68,573 | 786,528 | 599,644 | 15,000 | 45,000 | 138,494 | 208,494 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | John Martyn PERCIVAL | 08 Jul 2021 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Trevor MOORCROFT | 31 Dec 1992 | 08 Jul 2021 | Sales Director | British | 0 - 4 |
Resigned | Herbert Victor STEPHENSON | 31 Dec 1992 | 0 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | James Sebastian DINSDALE | 15 Jun 2022 | Ceo | British | 27 - 0 | 1 (3.7%) | |
Active | Dale HOULSTON | 17 Jan 2022 | Managing Director | British | 5 - 3 | 1 (12.5%) | |
Active | John Martyn PERCIVAL | 08 Sep 2021 | Finance Director | British | 52 - 1 | 1 (1.9%) | |
Resigned | Robert Huw PARSONS | 08 Jul 2021 | 17 Jan 2022 | Director | British | 0 - 5 | 0 (0.0%) |
Resigned | Simon Jeremy STRINGER | 08 Jul 2021 | 21 Sep 2021 | Director | British | 21 - 21 | 1 (2.4%) |
Resigned | Stephen BAYLISS | 08 Jul 2021 | 01 Sep 2021 | Director | British | 15 - 10 | 0 (0.0%) |
Resigned | Michael Frank KING | 08 Jul 2021 | 15 Jun 2022 | Director | British | 8 - 12 | 1 (5.0%) |
Resigned | Adrian Angelo WESTWELL | 01 Apr 2015 | 29 Aug 2016 | Secretary | British | 0 - 3 | 2 (66.7%) |
Resigned | Edward ACKROYD | 01 Jul 1999 | 31 Mar 2021 | Production Worker | British | 0 - 1 | 0 (0.0%) |
Resigned | Peter Alan COWGILL | 31 May 1993 | 08 Jul 2021 | Director | British | 9 - 192 | 47 (23.4%) |
Resigned | Trevor MOORCROFT | 31 Dec 1992 | 08 Jul 2021 | Sales Director | British | 0 - 4 | 2 (50.0%) |
Resigned | Wasyl KONDRYN | 10 Aug 1993 | Director | Ukrainian | 0 - 1 | 0 (0.0%) | |
Resigned | Herbert Victor STEPHENSON | 10 Aug 1993 | Director | British | 0 - 2 | 0 (0.0%) | |
Resigned | Edward Peter ACKROYD | 19 Mar 1999 | Director | British | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 2.2 years
Average tenure of resigned directors: 7.4 years
Average active director Dissolution Rate: 6.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CHESHIRE POLYTHENE FILM COMPANY LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
20160 Manufacture of plastics in primary forms)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
LUCITE INTERNATIONAL UK LIMITED | CASSEL WORKS, NEW ROAD, BILLINGHAM, ENGLAND, TS23 1LE | 03830161 | 2018-03-31 | 392,900,000 | 55,200,000 | |
POLYPIPE LIMITED | 4 VICTORIA PLACE, HOLBECK, LEEDS, ENGLAND, LS11 5AE | 01099323 | 2017-12-31 | 389,400,000 | 57,600,000 | |
BASELL POLYOLEFINS UK LIMITED | CARRINGTON SITE, URMSTON, MANCHESTER, M31 4AJ | 02811230 | 2017-12-31 | 280,534,000 | 45,977,000 | |
VICTREX MANUFACTURING LIMITED | VICTREX TECHNOLOGY CENTRE, HILLHOUSE INTERNATIONAL, THORNTON CLEVELEYS, LANCASHIRE, FY5 4QD | 02845018 | 2018-09-30 | 222,100,000 | 65,300,000 | |
VITA CELLULAR FOAMS (UK) LIMITED | OLDHAM ROAD, MIDDLETON, MANCHESTER, M24 2DB | 00621497 | 2017-12-31 | 138,720,207 | 2,131,710 | |
RECTICEL LIMITED | BLUEBELL CLOSE, CLOVER NOOK INDUSTRIAL PARK, ALFRETON, DERBYSHIRE., DE55 4RD | 00665376 | 2017-12-31 | 133,881,000 | -114,000 | |
ADVANCED ELASTOMER SYSTEMS LIMITED | TRASTON ROAD, (OFF CORPORATION ROAD), NEWPORT, SOUTH WALES, UNITED KINGDOM, NP19 4XF | 02512288 | 2017-12-31 | 130,736,000 | 20,486,000 | |
NIPPON GOHSEI UK LTD. | SUITE 5 2ND FLOOR BULMAN HOUSE REGENT CENTRE, GOSFORTH, NEWCASTLE UPON TYNE, NE3 3LS | 04181436 | 2018-03-31 | 130,409,000 | 14,807,000 | |
PPG INDUSTRIES (UK) LIMITED | NEEDHAM ROAD, STOWMARKET, SUFFOLK, UNITED KINGDOM, IP14 2AD | 02110620 | 2017-12-31 | 122,301,000 | 2,174,000 |
20301-Manufacture of paints, varnishes and similar coatings, mastics and sealants |
DU PONT (U.K.) LIMITED | 4TH FLOOR KINGS COURT, LONDON ROAD, STEVENAGE, HERTFORDSHIRE, UNITED KINGDOM, SG1 2NG | 04556216 | 2017-12-31 | 74,800,000 | 4,766,000 | |
SCOTT BADER UK LIMITED | WOLLASTON HALL, WOLLASTON, WELLINGBOROUGH, NORTHANTS, UNITED KINGDOM, NN29 7RL | 04562724 | 2017-12-31 | 73,525,000 | 633,000 | |
ALLNEX RESINS UK LIMITED | 7 ALBEMARLE STREET, LONDON, ENGLAND, W1S 4HQ | 05235281 | 2017-12-31 | 45,837,000 | 6,827,000 | |
INVIBIO LIMITED | VICTREX TECHNOLOGY CENTRE HILLHOUSE INTERNATIONAL, THORNTON, CLEVELEYS, LANCASHIRE, FY5 4QD | 04088050 | 2018-09-30 | 43,689,000 | 28,143,000 | |
MAINETTI (UK) LIMITED | ANNFIELD ESTATE, OXNAM ROAD, JEDBURGH, TD8 6NN | SC170666 | 2017-12-31 | 24,968,155 | -561,209 | |
ROYDON GROUP PLC | UNITS 1-3 JUNCTION ECO PARK, RAKE LANE, SWINTON, M27 8LU | 06890221 | 2017-10-31 | 15,179,787 | 0 | |
VICTREX PLC | VICTREX TECHNOLOGY CENTRE, HILLHOUSE INTERNATIONAL, THORNTON CLEVELEYS, LANCASHIRE, FY5 4QD | 02793780 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
CHESHIRE POLYTHENE FILM COMPANY LIMITED | 0.7% | 3.9% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.6% | 2.5% | 4.5% | Medium |
Accounting Month | 0.6% | 6.1% | 8.0% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |