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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Richards, Simon Ernest
    Operations Director born in July 1980
    Individual (2 offsprings)
    Officer
    icon of calendar 2023-03-21 ~ now
    OF - Director → CIF 0
  • 2
    Bishop, Keith
    Director born in June 1960
    Individual (4 offsprings)
    Officer
    icon of calendar 2022-10-20 ~ now
    OF - Director → CIF 0
  • 3
    Phillips, Roger Trevor
    Sales Manager born in November 1965
    Individual (7 offsprings)
    Officer
    icon of calendar 2008-07-02 ~ now
    OF - Director → CIF 0
  • 4
    icon of addressC/o Bevan Buckland Llp, Ground Floor, Cardigan House, Castle Court, Swansea Enterprise Park, Swansea, Wales
    Dissolved Corporate (3 parents, 2 offsprings)
    Equity (Company account)
    8,286 GBP2022-07-31
    Person with significant control
    icon of calendar 2016-04-06 ~ dissolved
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 6
  • 1
    Bridge, Lyn
    Co Director born in July 1950
    Individual (1 offspring)
    Officer
    icon of calendar ~ 2011-03-10
    OF - Director → CIF 0
  • 2
    Haigh, Julian Robin David
    Chartered Accountant born in July 1950
    Individual (2 offsprings)
    Officer
    icon of calendar 2010-04-01 ~ 2022-10-09
    OF - Director → CIF 0
  • 3
    Jones, Lesley
    Office Manager born in January 1958
    Individual (1 offspring)
    Officer
    icon of calendar 2008-07-03 ~ 2018-08-31
    OF - Director → CIF 0
  • 4
    Hughes, Michael
    Co Director born in August 1945
    Individual (1 offspring)
    Officer
    icon of calendar ~ 2011-03-10
    OF - Director → CIF 0
  • 5
    Williams, Meryl
    Company Secretary born in October 1944
    Individual (1 offspring)
    Officer
    icon of calendar 1998-11-04 ~ 2011-03-10
    OF - Director → CIF 0
    Williams, Meryl
    Individual (1 offspring)
    Officer
    icon of calendar ~ 2014-12-31
    OF - Secretary → CIF 0
  • 6
    Roger Trevor Phillips
    Born in November 1965
    Individual (7 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2016-04-06
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
parent relation
Company in focus

CAPITAL VALLEY PLASTICS LIMITED

Previous name
FILBUK 95 LIMITED - 1987-05-31
Standard Industrial Classification
22290 - Manufacture Of Other Plastic Products
Brief company account
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Turnover/Revenue
11,342,200 GBP2021-08-01 ~ 2022-07-31
11,654,211 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
13,115,404 GBP2021-08-01 ~ 2022-07-31
10,932,057 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
-1,773,204 GBP2021-08-01 ~ 2022-07-31
722,154 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-115,726 GBP2021-08-01 ~ 2022-07-31
1,696,413 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
1,360,468 GBP2021-08-01 ~ 2022-07-31
-585,538 GBP2020-08-01 ~ 2021-07-31
Interest Payable/Similar Charges (Finance Costs)
53,684 GBP2021-08-01 ~ 2022-07-31
16,688 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
1,306,784 GBP2021-08-01 ~ 2022-07-31
-602,226 GBP2020-08-01 ~ 2021-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
652,832 GBP2021-08-01 ~ 2022-07-31
-125,517 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
653,952 GBP2021-08-01 ~ 2022-07-31
-476,709 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
653,952 GBP2021-08-01 ~ 2022-07-31
-476,709 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
3,174,321 GBP2022-07-31
1,583,603 GBP2021-07-31
Total Inventories
650,958 GBP2022-07-31
1,323,530 GBP2021-07-31
Debtors
2,697,994 GBP2022-07-31
1,825,556 GBP2021-07-31
Cash at bank and in hand
163,232 GBP2022-07-31
19,117 GBP2021-07-31
Current Assets
3,512,184 GBP2022-07-31
3,168,203 GBP2021-07-31
Creditors
Current
4,469,974 GBP2022-07-31
3,699,759 GBP2021-07-31
Net Current Assets/Liabilities
-957,790 GBP2022-07-31
-531,556 GBP2021-07-31
Total Assets Less Current Liabilities
2,216,531 GBP2022-07-31
1,052,047 GBP2021-07-31
Net Assets/Liabilities
1,496,724 GBP2022-07-31
892,782 GBP2021-07-31
Equity
Called up share capital
15,000 GBP2022-07-31
15,000 GBP2021-07-31
15,000 GBP2020-07-31
Retained earnings (accumulated losses)
1,481,724 GBP2022-07-31
877,782 GBP2021-07-31
1,354,491 GBP2020-07-31
Equity
1,496,724 GBP2022-07-31
892,782 GBP2021-07-31
1,369,491 GBP2020-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
653,952 GBP2021-08-01 ~ 2022-07-31
-476,709 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-50,010 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-50,010 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
2,817,809 GBP2021-08-01 ~ 2022-07-31
2,721,656 GBP2020-08-01 ~ 2021-07-31
Social Security Costs
243,814 GBP2021-08-01 ~ 2022-07-31
230,500 GBP2020-08-01 ~ 2021-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,589 GBP2021-08-01 ~ 2022-07-31
63,500 GBP2020-08-01 ~ 2021-07-31
Staff Costs/Employee Benefits Expense
3,125,212 GBP2021-08-01 ~ 2022-07-31
3,015,656 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
862021-08-01 ~ 2022-07-31
992020-08-01 ~ 2021-07-31
Director Remuneration
73,170 GBP2021-08-01 ~ 2022-07-31
148,869 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
144,230 GBP2021-08-01 ~ 2022-07-31
174,921 GBP2020-08-01 ~ 2021-07-31
Audit Fees/Expenses
15,000 GBP2021-08-01 ~ 2022-07-31
Current Tax for the Period
25,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,792,625 GBP2022-07-31
2,721,211 GBP2021-07-31
Furniture and fittings
28,962 GBP2022-07-31
28,962 GBP2021-07-31
Motor vehicles
19,583 GBP2022-07-31
72,538 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
3,841,170 GBP2022-07-31
2,822,711 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-996,181 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-52,955 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-1,049,136 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
634,042 GBP2022-07-31
1,169,085 GBP2021-07-31
Furniture and fittings
28,047 GBP2022-07-31
22,255 GBP2021-07-31
Motor vehicles
4,760 GBP2022-07-31
47,768 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,849 GBP2022-07-31
1,239,108 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,640 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
5,792 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
2,798 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,230 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-670,683 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-45,806 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-716,489 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
3,158,583 GBP2022-07-31
1,552,126 GBP2021-07-31
Furniture and fittings
915 GBP2022-07-31
6,707 GBP2021-07-31
Motor vehicles
14,823 GBP2022-07-31
24,770 GBP2021-07-31
Merchandise
90,500 GBP2022-07-31
90,000 GBP2021-07-31
Raw Materials
305,096 GBP2022-07-31
803,684 GBP2021-07-31
Finished Goods
255,362 GBP2022-07-31
429,846 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
111,296 GBP2022-07-31
313,032 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
603,732 GBP2022-07-31
1,252,737 GBP2021-07-31
Other Debtors
Current
1,527 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
25,000 GBP2021-07-31
Amount of value-added tax that is recoverable
Current
167,675 GBP2021-07-31
Prepayments/Accrued Income
Current
1,934,966 GBP2022-07-31
65,585 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
2,697,994 GBP2022-07-31
1,825,556 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
171,368 GBP2022-07-31
19,555 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
9,191 GBP2022-07-31
19,505 GBP2021-07-31
Trade Creditors/Trade Payables
Current
2,225,725 GBP2022-07-31
2,146,351 GBP2021-07-31
Amounts owed to group undertakings
Current
456,302 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,390,350 GBP2022-07-31
698,803 GBP2021-07-31
Other Creditors
Current
30,798 GBP2022-07-31
214,749 GBP2021-07-31
Accrued Liabilities
Current
177,417 GBP2022-07-31
324,834 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
54,238 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,371 GBP2021-07-31
Bank Borrowings
Current, Amounts falling due within one year
170,954 GBP2022-07-31
19,555 GBP2021-07-31
Total Borrowings
Current, Amounts falling due within one year
171,368 GBP2022-07-31
19,555 GBP2021-07-31
Bank Borrowings
Non-current, Between two and five year
54,238 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
9,371 GBP2021-07-31
hire purchase agreements
9,191 GBP2022-07-31
28,876 GBP2021-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
719,807 GBP2022-07-31
95,656 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
653,952 GBP2021-08-01 ~ 2022-07-31
  • CAPITAL VALLEY PLASTICS LIMITED
    Info
    FILBUK 95 LIMITED - 1987-05-31
    Registered number 02108604
    icon of address2nd Floor Arcadia House, 15 Forlease Road, Maidenhead SL6 1RX
    Private Limited Company incorporated on 1987-03-10 (38 years 8 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2024-02-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.