CAPITAL VALLEY PLASTICS LIMITED
PONTYPOOL

Hellopages » Torfaen » Torfaen » NP4 8UW

Company number 02108604
Status Active
Incorporation Date 10 March 1987
Company Type Private Limited Company
Address CWMAVON WORKS, CWMAVON, PONTYPOOL, GWENT, NP4 8UW
Home Country United Kingdom
Nature of Business 22290 - Manufacture of other plastic products
Phone, email, etc

Since the company registration ninety-one events have happened. The last three records are Total exemption small company accounts made up to 31 July 2016; Confirmation statement made on 16 February 2017 with updates; Total exemption small company accounts made up to 31 July 2015. The most likely internet sites of CAPITAL VALLEY PLASTICS LIMITED are www.capitalvalleyplastics.co.uk, and www.capital-valley-plastics.co.uk. The predicted number of employees is 60 to 70. The company’s age is thirty-eight years and nine months. Capital Valley Plastics Limited is a Private Limited Company. The company registration number is 02108604. Capital Valley Plastics Limited has been working since 10 March 1987. The present status of the company is Active. The registered address of Capital Valley Plastics Limited is Cwmavon Works Cwmavon Pontypool Gwent Np4 8uw. The company`s financial liabilities are £479.42k. It is £-73.68k against last year. The cash in hand is £5.88k. It is £-12.39k against last year. And the total assets are £1951.58k, which is £50.17k against last year. HAIGH, Julian Robin David is a Director of the company. JONES, Lesley is a Director of the company. PHILLIPS, Roger Trevor is a Director of the company. Secretary WILLIAMS, Meryl has been resigned. Director BRIDGE, Lyn has been resigned. Director HUGHES, Michael has been resigned. Director WILLIAMS, Meryl has been resigned. The company operates in "Manufacture of other plastic products".


capital valley plastics Key Finiance

LIABILITIES £479.42k
-14%
CASH £5.88k
-68%
TOTAL ASSETS £1951.58k
+2%
All Financial Figures

Current Directors

Director
HAIGH, Julian Robin David
Appointed Date: 01 April 2010
75 years old
Director
JONES, Lesley
Appointed Date: 03 July 2008
67 years old
Director
PHILLIPS, Roger Trevor
Appointed Date: 02 July 2008
60 years old

Resigned Directors

Secretary
WILLIAMS, Meryl
Resigned: 31 December 2014
Director
BRIDGE, Lyn
Resigned: 10 March 2011
75 years old
Director
HUGHES, Michael
Resigned: 10 March 2011
80 years old
Director
WILLIAMS, Meryl
Resigned: 10 March 2011
Appointed Date: 04 November 1998
81 years old

Persons With Significant Control

Roger Trevor Phillips
Notified on: 6 April 2016
60 years old
Nature of control: Ownership of shares – More than 50% but less than 75%

CAPITAL VALLEY PLASTICS LIMITED Events

27 Apr 2017
Total exemption small company accounts made up to 31 July 2016
27 Feb 2017
Confirmation statement made on 16 February 2017 with updates
29 Apr 2016
Total exemption small company accounts made up to 31 July 2015
19 Feb 2016
Annual return made up to 16 February 2016 with full list of shareholders
Statement of capital on 2016-02-19
  • GBP 15,000
27 Aug 2015
Satisfaction of charge 4 in full
...
... and 81 more events
15 Jun 1987
Registered office changed on 15/06/87 from: fitzalan house fitzalan road cardiff CF2 1XZ
15 Jun 1987
Accounting reference date notified as 01/06
29 May 1987
Company name changed filbuk 95 LIMITED\certificate issued on 31/05/87
29 May 1987
Company name changed\certificate issued on 29/05/87
10 Mar 1987
Certificate of Incorporation

CAPITAL VALLEY PLASTICS LIMITED Charges

28 April 2011
Debenture
Delivered: 5 May 2011
Status: Outstanding
Persons entitled: Finance Wales Investments (6) Limited
Description: All undertaking property and assets present and future.
15 April 2011
A chattel mortgage
Delivered: 19 April 2011
Status: Outstanding
Persons entitled: Santander Asset Finance PLC
Description: By way of security:. Zocchi 120/30/d injection moulding…
31 March 2011
Debenture
Delivered: 16 April 2011
Status: Satisfied on 27 August 2015
Persons entitled: Santander UK PLC
Description: Fixed and floating charge over the undertaking and all…
18 October 2010
Debenture
Delivered: 21 October 2010
Status: Outstanding
Persons entitled: Bibby Financial Services Limited
Description: Fixed and floating charge over the undertaking and all…
6 April 2010
All assets debenture
Delivered: 10 April 2010
Status: Satisfied on 16 June 2011
Persons entitled: Lloyds Tsb Commercial Finance Limited
Description: Fixed and floating charge over the undertaking and all…
11 November 1988
Single debenture
Delivered: 16 November 1988
Status: Satisfied on 16 June 2011
Persons entitled: Lloyds Bank PLC
Description: Including trade fixtures. Fixed and floating charges over…

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