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 2
  • 1
    Lake, James Anthony
    Finance Director born in February 1977
    Individual (4 offsprings)
    Officer
    2018-10-11 ~ now
    OF - Director → CIF 0
  • 2
    Wightman, Paul
    Director born in March 1968
    Individual (12 offsprings)
    Officer
    2016-02-01 ~ now
    OF - Director → CIF 0
Ceased 9
  • 1
    Singh, Bridget Jayne
    Admin Manager born in March 1972
    Individual (3 offsprings)
    Officer
    2002-05-03 ~ 2018-11-01
    OF - Director → CIF 0
    Singh, Bridget Jayne
    Admin Manager
    Individual (3 offsprings)
    Officer
    2002-05-03 ~ 2018-11-01
    OF - Secretary → CIF 0
  • 2
    Singh, Sheila
    Admin Officer born in December 1942
    Individual (1 offspring)
    Officer
    2002-06-12 ~ 2016-02-01
    OF - Director → CIF 0
  • 3
    Simpson, David
    Sales Director born in December 1970
    Individual (2 offsprings)
    Officer
    2016-02-01 ~ 2017-02-01
    OF - Director → CIF 0
  • 4
    Brewster, Angela Carolyn
    Operations Director born in June 1973
    Individual (1 offspring)
    Officer
    2016-02-01 ~ 2017-03-01
    OF - Director → CIF 0
  • 5
    Garside, Peter
    Managing Director born in February 1952
    Individual
    Officer
    2016-02-01 ~ 2017-04-01
    OF - Director → CIF 0
  • 6
    Cottam, Toby Roger
    Managing Director born in January 1980
    Individual (2 offsprings)
    Officer
    2018-10-11 ~ 2019-04-23
    OF - Director → CIF 0
  • 7
    Singh, Darren Kevin
    Production Manager born in September 1967
    Individual (2 offsprings)
    Officer
    2002-05-03 ~ 2018-10-01
    OF - Director → CIF 0
  • 8
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2002-05-03 ~ 2002-05-03
    PE - Nominee Secretary → CIF 0
  • 9
    1, Mitchell Lane, Bristol, Avon
    Dissolved Corporate (4 parents, 15 offsprings)
    Equity (Company account)
    100 GBP2022-12-31
    Officer
    2002-05-03 ~ 2002-05-03
    PE - Nominee Director → CIF 0
parent relation
Company in focus

TERINEX FLEXIBLES LTD

Previous name
QC PACKAGING FILMS LIMITED - 2022-11-30
Standard Industrial Classification
22220 - Manufacture Of Plastic Packing Goods
Brief company account
Average Number of Employees
362022-06-01 ~ 2023-05-31
332021-06-01 ~ 2022-05-31
Intangible Assets
47,414 GBP2023-05-31
Property, Plant & Equipment
598,744 GBP2023-05-31
643,210 GBP2022-05-31
Fixed Assets
646,158 GBP2023-05-31
643,210 GBP2022-05-31
Total Inventories
330,545 GBP2023-05-31
417,399 GBP2022-05-31
Debtors
Current
2,874,424 GBP2023-05-31
2,251,024 GBP2022-05-31
Cash at bank and in hand
192 GBP2023-05-31
1 GBP2022-05-31
Current Assets
3,205,161 GBP2023-05-31
2,668,424 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-2,126,634 GBP2023-05-31
-1,811,127 GBP2022-05-31
Net Current Assets/Liabilities
1,078,527 GBP2023-05-31
857,297 GBP2022-05-31
Total Assets Less Current Liabilities
1,724,685 GBP2023-05-31
1,500,507 GBP2022-05-31
Net Assets/Liabilities
1,591,390 GBP2023-05-31
1,359,495 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-05-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
1,590,390 GBP2023-05-31
1,358,495 GBP2022-05-31
Equity
1,591,390 GBP2023-05-31
1,359,495 GBP2022-05-31
Intangible Assets - Gross Cost
Development expenditure
47,414 GBP2023-05-31
Intangible Assets - Gross Cost
47,414 GBP2023-05-31
Intangible Assets
Development expenditure
47,414 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,106,405 GBP2023-05-31
1,098,342 GBP2022-05-31
Office equipment
34,290 GBP2023-05-31
9,828 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,154,645 GBP2023-05-31
1,122,120 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
467,778 GBP2022-05-31
Office equipment
5,783 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
478,909 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
74,139 GBP2022-06-01 ~ 2023-05-31
Office equipment, Owned/Freehold
1,923 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
76,992 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541,917 GBP2023-05-31
Office equipment
7,706 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,901 GBP2023-05-31
Property, Plant & Equipment
Plant and equipment
564,488 GBP2023-05-31
630,563 GBP2022-05-31
Office equipment
26,584 GBP2023-05-31
4,045 GBP2022-05-31
Raw materials and consumables
306,887 GBP2023-05-31
403,869 GBP2022-05-31
Finished Goods/Goods for Resale
23,658 GBP2023-05-31
13,530 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,543,000 GBP2023-05-31
1,576,249 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
532,231 GBP2023-05-31
632,663 GBP2022-05-31
Other Debtors
Current
664,063 GBP2023-05-31
Prepayments/Accrued Income
Current
135,130 GBP2023-05-31
42,112 GBP2022-05-31
Trade Creditors/Trade Payables
Current
1,070,089 GBP2023-05-31
903,956 GBP2022-05-31
Amounts owed to group undertakings
Current
789,239 GBP2023-05-31
243,048 GBP2022-05-31
Taxation/Social Security Payable
Current
73,080 GBP2023-05-31
86,070 GBP2022-05-31
Other Creditors
Current
61,607 GBP2023-05-31
456,976 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
132,619 GBP2023-05-31
121,077 GBP2022-05-31
Creditors
Current
2,126,634 GBP2023-05-31
1,811,127 GBP2022-05-31
Other Taxation & Social Security Payable
Current
25,168 GBP2023-05-31
25,251 GBP2022-05-31
Amount of value-added tax that is payable
Current
47,912 GBP2023-05-31
60,818 GBP2022-05-31
Net Deferred Tax Liability/Asset
-133,295 GBP2023-05-31
-141,012 GBP2022-05-31
-99,000 GBP2021-06-01
Deferred Tax Liabilities
Accelerated tax depreciation
-133,295 GBP2023-05-31
-141,012 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-05-31
1,000 shares2022-05-31
Par Value of Share
Class 1 ordinary share
1.002022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,989 GBP2023-05-31
8,094 GBP2022-05-31
Between one and five year
7,622 GBP2023-05-31
15,716 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,611 GBP2023-05-31
23,810 GBP2022-05-31
  • TERINEX FLEXIBLES LTD
    Info
    QC PACKAGING FILMS LIMITED - 2022-11-30
    Registered number 04431892
    Unit 1 Foston Business Park, Uttoxeter Road, Foston, Derby DE65 5SP
    Private Limited Company incorporated on 2002-05-03 (23 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-03
    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 24 April 2025 and licensed under the Open Government Licence v3.0.