Capital Valley Plastics Limited
Capital Valley Plastics Limited is a liquidation company incorporated on 10 March 1987 with the registered office located in Maidenhead, Berkshire. Capital Valley Plastics Limited was registered 38 years ago.
Status
Liquidation
In voluntary liquidation since 1 year ago
Company No
02108604
Private limited company
Age
38 years
Incorporated 10 March 1987
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 16 February 2024 (1 year 8 months ago)
Next confirmation dated 16 February 2025
Was due on 2 March 2025 (8 months ago)
Last change occurred 1 year 8 months ago
Accounts
Overdue
Accounts overdue by 470 days
For period 1 Aug ⟶ 31 Jul 2022 (12 months)
Accounts type is Full
Next accounts for period 29 July 2023
Was due on 29 July 2024 (1 year 3 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Roger Trevor Phillips, Keith Bishop, and 1 more are mutual people.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Jul 2022
For period 31 Jul ⟶ 31 Jul 2022
Traded for 12 months
Cash in Bank
£163K
Increased by £143.88K (+753%)
Turnover
£11.34M
Increased by £11.34M (%)
Employees
86
Decreased by 13 (-13%)
Total Assets
£6.69M
Increased by £2.1M (+46%)
Total Liabilities
-£5.19M
Increased by £1.5M (+41%)
Net Assets
£1.5M
Increased by £603.22K (+68%)
Debt Ratio (%)
78%
Decreased by 2.9% (-4%)
Get Credit Report
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Repayment History
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