Complete Packaging (midlands) started in year 2015 as Private Limited Company with registration number 09489619. The Complete Packaging (midlands) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Long Eaton at 143 Tamworth Road. Postal code: NG10 1BY.
At the moment there are 2 directors in the the company, namely Penny W. and Mark W.. In addition one secretary - Penny W. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 143 Tamworth Road |
Town | Long Eaton |
Post code | NG10 1BY |
Country of origin | United Kingdom |
Registration Number | 09489619 |
Date of Incorporation | Fri, 13th Mar 2015 |
Industry | Manufacture of other paper and paperboard containers |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Mark W. This PSC and has 75,01-100% shares.
Mark W.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 54 429 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 102 299 | 107 207 | 238 430 | 284 050 | 236 960 | 278 082 | ||
Current Assets | 231 122 | 214 297 | 268 293 | 296 466 | 351 932 | 417 229 | 443 669 | 526 797 |
Debtors | 167 862 | 113 853 | 156 103 | 112 395 | 130 529 | 206 709 | 248 715 | |
Net Assets Liabilities | 54 430 | 111 295 | 157 691 | 203 153 | 253 034 | 294 609 | 377 954 | 413 940 |
Other Debtors | 18 565 | |||||||
Property Plant Equipment | 58 919 | 58 845 | 78 511 | 51 952 | 118 799 | 136 914 | ||
Total Inventories | 1 255 | 6 761 | 1 107 | 2 650 | ||||
Cash Bank In Hand | 63 260 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 54 429 | |||||||
Tangible Fixed Assets | 24 781 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 54 329 | |||||||
Shareholder Funds | 54 429 | |||||||
Other | ||||||||
Accrued Liabilities | 2 170 | 2 237 | 3 433 | 3 471 | 3 433 | 3 823 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 168 | -2 170 | -2 237 | -3 576 | -3 433 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 28 059 | 42 164 | 61 492 | 70 909 | 103 737 | 137 590 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 37 470 | 15 173 | 114 872 | 159 629 | ||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 7 | 6 | 6 | |
Creditors | 196 429 | 162 861 | 171 225 | 143 699 | 17 128 | 164 701 | 161 942 | 21 797 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 860 | -14 138 | -6 649 | -11 682 | ||||
Disposals Property Plant Equipment | -23 439 | -32 315 | -15 197 | -107 661 | ||||
Fixed Assets | 24 781 | 58 919 | 58 845 | 53 518 | 78 511 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 944 | 16 111 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 965 | 23 555 | 39 477 | 45 535 | ||||
Minimum Operating Lease Payments Recognised As Expense | 2 014 | 4 833 | ||||||
Net Current Assets Liabilities | 32 524 | 54 546 | 98 846 | 153 211 | 210 001 | 252 528 | 281 727 | 333 052 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 54 761 | 62 686 | 20 693 | 20 693 | 19 896 | 25 823 | ||
Other Inventories | 1 255 | 6 761 | 1 107 | 2 650 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 3 110 | 1 778 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 110 | 1 778 | 444 | |||||
Property Plant Equipment Gross Cost | 86 978 | 101 009 | 140 003 | 122 861 | 222 536 | 274 504 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 876 | 14 917 | 9 871 | 22 572 | 34 229 | |||
Taxation Social Security Payable | 25 371 | 23 761 | 52 009 | 62 313 | 35 744 | 47 765 | ||
Total Assets Less Current Liabilities | 57 305 | 113 465 | 159 928 | 206 729 | 285 079 | 304 480 | 400 526 | 469 966 |
Total Borrowings | 17 128 | 3 879 | ||||||
Trade Creditors Trade Payables | 82 729 | 82 541 | 65 896 | 78 224 | 102 869 | 112 455 | ||
Trade Debtors Trade Receivables | 110 743 | 154 325 | 112 395 | 130 529 | 206 709 | 230 150 | ||
Consideration For Shares Issued | 100 | |||||||
Creditors Due Within One Year | 198 598 | |||||||
Nominal Value Shares Issued | 100 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued | 100 | |||||||
Provisions For Liabilities Charges | 2 876 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024-01-30 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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