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Four04 Packaging Limited SPALDING

Founded in 2004, Four04 Packaging, classified under reg no. 05113772 is an active company. Currently registered at Holland Place Wardentree Park PE11 3ZN, Spalding the company has been in the business for twenty years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has 5 directors, namely Antony B., Ian V. and Simon H. and others. Of them, Thomas O. has been with the company the longest, being appointed on 7 May 2021 and Antony B. and Ian V. and Simon H. have been with the company for the least time - from 21 April 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Donna C. who worked with the the firm until 11 July 2013.

Four04 Packaging Limited Address / Contact

Office Address Holland Place Wardentree Park
Office Address2 Pinchbeck
Town Spalding
Post code PE11 3ZN
Country of origin United Kingdom

Company Information / Profile

Registration Number 05113772
Date of Incorporation Tue, 27th Apr 2004
Industry Packaging activities
End of financial Year 31st December
Company age 20 years old
Account next due date Mon, 30th Sep 2024 (143 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 11th May 2024 (2024-05-11)
Last confirmation statement dated Thu, 27th Apr 2023

Company staff

Antony B.

Position: Director

Appointed: 21 April 2023

Ian V.

Position: Director

Appointed: 21 April 2023

Simon H.

Position: Director

Appointed: 21 April 2023

Igor A.

Position: Director

Appointed: 16 January 2023

Thomas O.

Position: Director

Appointed: 07 May 2021

Christian K.

Position: Director

Appointed: 07 May 2021

Resigned: 16 January 2023

Peter I.

Position: Director

Appointed: 09 May 2019

Resigned: 07 May 2021

Joe I.

Position: Director

Appointed: 09 May 2019

Resigned: 07 May 2021

Mark W.

Position: Director

Appointed: 01 June 2015

Resigned: 21 April 2023

Anne H.

Position: Director

Appointed: 01 January 2015

Resigned: 21 April 2023

Keith S.

Position: Director

Appointed: 01 May 2005

Resigned: 25 June 2013

Donna C.

Position: Secretary

Appointed: 27 April 2004

Resigned: 11 July 2013

Sean C.

Position: Director

Appointed: 27 April 2004

Resigned: 21 April 2023

People with significant control

The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats identified, there is Coveris Flexibles Holdings Uk Limited from Spalding, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Peter I. This PSC owns 25-50% shares. The third one is Sean C., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.

Coveris Flexibles Holdings Uk Limited

Holland Place Wardentree Park, Pinchbeck, Spalding, PE11 3ZN, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered Companies House
Registration number 08339980
Notified on 7 May 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights

Peter I.

Notified on 6 April 2016
Ceased on 7 May 2021
Nature of control: 25-50% shares

Sean C.

Notified on 6 April 2016
Ceased on 7 May 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302018-04-302019-04-302020-04-302021-04-30
Net Worth554 258953 136    
Balance Sheet
Cash Bank On Hand  258 698335 357280 628285 133
Current Assets1 913 1793 086 6298 138 59610 355 5999 907 6039 096 497
Debtors1 266 3872 194 6724 879 2296 111 5966 006 0575 489 890
Net Assets Liabilities  2 088 8642 479 1892 939 0754 300 098
Other Debtors  77 61838 84145 5421 606
Property Plant Equipment  2 645 7452 842 6272 507 6222 374 154
Total Inventories  3 000 6693 908 6463 620 9183 321 474
Cash Bank In Hand271 171    
Stocks Inventory646 765890 786    
Tangible Fixed Assets197 701169 379    
Reserves/Capital
Called Up Share Capital9091    
Profit Loss Account Reserve554 148953 025    
Shareholder Funds554 258953 136    
Other
Audit Fees Expenses  9 27518 00018 90022 000
Accrued Liabilities Deferred Income  157 197248 318198 679287 429
Accumulated Amortisation Impairment Intangible Assets  42 22595 186163 102242 316
Accumulated Depreciation Impairment Property Plant Equipment  159 022576 8251 070 8751 565 500
Additions Other Than Through Business Combinations Intangible Assets   127 35039 75074 488
Additions Other Than Through Business Combinations Property Plant Equipment   628 657174 916432 453
Administrative Expenses  1 366 4783 623 5943 739 0034 390 240
Amortisation Expense Intangible Assets  33 91652 96167 91679 214
Amortisation Impairment Expense Intangible Assets  33 91652 96167 91679 214
Amounts Owed To Group Undertakings  2 765134 533150 852223 495
Average Number Employees During Period  2496108114
Bank Borrowings  3 642 9134 367 7093 643 4052 181 468
Bank Borrowings Overdrafts  729 005634 791308 4872 181 468
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  638 569662 499459 321474 984
Cash Cash Equivalents Cash Flow Value  258 698335 357280 628285 133
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses  -1 676 383   
Cash Receipts From Sales Interests In Associates  -669 269   
Corporation Tax Payable  165 200110 500174 000170 000
Corporation Tax Recoverable   17 098  
Cost Sales  15 091 06317 273 86918 608 12418 770 606
Creditors  1 120 8051 019 842538 459239 932
Current Tax For Period  81 200110 500174 000290 000
Deferred Tax Asset Debtors     54 082
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    35 389 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -3 70921 798-24 3749 825
Depreciation Expense Property Plant Equipment  43 796342 734372 432384 599
Depreciation Impairment Expense Property Plant Equipment  43 796418 804501 989520 745
Dividend Income From Group Undertakings  1 837 658   
Dividends Paid  305 295264 263242 000242 000
Dividends Paid Classified As Financing Activities  -305 295-264 263-242 000-242 000
Dividends Paid On Shares Interim  305 295264 263242 000242 000
Dividends Received Classified As Investing Activities  -1 837 658   
Finance Lease Liabilities Present Value Total  294 947188 070358 280397 421
Finance Lease Payments Owing Minimum Gross  306 702190 191367 580401 960
Finished Goods Goods For Resale  1 762 2852 168 0432 155 1852 004 598
Fixed Assets  2 811 0123 082 2832 719 1132 566 456
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  -243 135-724 796724 3041 461 937
Further Item Creditors Component Total Creditors  300 000300 000  
Further Item Deferred Expense Credit Component Total Deferred Tax Expense     -54 082
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total  -11 173-16 090  
Further Item Tax Increase Decrease Component Adjusting Items  318 5132 0962 8555 886
Future Finance Charges On Finance Leases  11 7552 1219 3004 539
Future Minimum Lease Payments Under Non-cancellable Operating Leases  79 40478 45433 39176 093
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   -902916-38 717
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -125 238-1 512 932791 473907 815
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  224 1111 231 359-88 441-570 249
Gain Loss In Cash Flows From Change In Inventories  278 476907 977-287 728 
Gain Loss On Disposals Property Plant Equipment  -393-3 388-6 932-33 290
Government Grant Income  14 90664 073139 176319 441
Gross Profit Loss  1 811 7344 419 9954 608 2075 130 818
Impairment Loss Reversal On Investments  1 676 383  -566 607
Income From Related Parties  46 104   
Income Taxes Paid Refund Classified As Operating Activities  252 785-153 713-93 452-299 886
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -431 406-76 65954 729-4 505
Increase Decrease In Current Tax From Adjustment For Prior Periods  -71 882-28 585505 886
Increase From Amortisation Charge For Year Intangible Assets   52 96167 91679 214
Increase From Depreciation Charge For Year Property Plant Equipment   418 804501 989520 745
Intangible Assets  148 152222 541194 375189 649
Intangible Assets Gross Cost  190 377317 727357 477431 965
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  44 53629 41827 59812 410
Interest Expense On Debt Securities In Issue Other Similar Loans  45 86966 24577 90636 555
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   7 33515 9738 732
Interest Income  27 703825  
Interest Income On Bank Deposits  19   
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss  19   
Interest Payable Similar Charges Finance Costs  91 622102 998121 47757 697
Interest Received Classified As Investing Activities  -27 703-825-48-422
Investments  707017 1162 653
Investments Fixed Assets  17 11517 11517 1162 653
Investments In Subsidiaries  17 04517 04517 0462 653
Issue Equity Instruments     637
Key Management Personnel Compensation Total  230 760269 762  
Loss Gain From Write-downs Reversals Inventories  140 532   
Net Cash Flows From Used In Financing Activities  -132 787-170 302900 1521 850 265
Net Cash Flows From Used In Investing Activities  23 462546 155109 561-260 657
Net Cash Flows From Used In Operating Activities  -322 081-452 512-954 984-1 594 113
Net Cash Generated From Operations  -160 918-709 223-1 169 913 
Net Current Assets Liabilities369 857795 457702 031741 9201 094 6082 319 586
Net Finance Income Costs  1 865 36182548422
Net Interest Paid Received Classified As Operating Activities  -91 622-102 998-121 477-57 697
Number Equity Instruments Granted Share-based Payment Arrangement     182
Number Equity Instruments Outstanding Share-based Payment Arrangement     182
Operating Profit Loss  460 162860 4741 008 3801 060 019
Other Creditors  202 56740 701447 07619 938
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 0017 93926 120
Other Disposals Property Plant Equipment   13 97215 87171 296
Other Interest Expense  1 217   
Other Interest Income  27 68482548422
Other Interest Receivable Similar Income Finance Income  1 865 36182548422
Other Operating Income Format1  14 90664 073139 176319 441
Other Taxation Social Security Payable  293 962389 981589 624543 004
Payments Finance Lease Liabilities Classified As Financing Activities  294 947-290 231  
Pension Other Post-employment Benefit Costs Other Pension Costs  4 40747 80457 24466 126
Percentage Class Share Held In Subsidiary    100100
Prepayments Accrued Income  263 250803 286586 360508 622
Proceeds From Issuing Shares     -637
Proceeds From Sales Other Long-term Assets Classified As Investing Activities  1 676 453   
Proceeds From Sales Property Plant Equipment   -9 583-1 000 
Profit Loss  551 909654 588701 8861 317 722
Profit Loss On Ordinary Activities Before Tax  557 518758 301886 9511 569 351
Property Plant Equipment Gross Cost  2 804 7673 419 4523 578 4973 939 654
Provisions For Liabilities Balance Sheet Subtotal  303 374325 172336 187346 012
Purchase Intangible Assets  -40 972-127 350-39 750-74 488
Purchase Property Plant Equipment  -2 528 223-445 303  
Raw Materials Consumables  957 102932 957663 943881 206
Repayments Borrowings Classified As Financing Activities  -100 000   
Research Development Expense Recognised In Profit Or Loss  33 24534 26234 80339 292
Share-based Payment Expense Cash Settled     284 664
Social Security Costs  71 155309 639326 793370 274
Staff Costs Employee Benefits Expense  762 8643 482 9823 686 7204 368 532
Taxation Including Deferred Taxation Balance Sheet Subtotal  303 374325 172336 187 
Tax Decrease Increase From Effect Revenue Exempt From Taxation     110 390
Tax Expense Credit Applicable Tax Rate  105 928144 077168 521298 177
Tax Increase Decrease Arising From Group Relief Tax Reconciliation   -43-140 
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit   -16 089-25 400 
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings    35 389 
Tax Increase Decrease From Effect Dividends From Companies  -349 155   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  1 8412 25797452 721
Tax Tax Credit On Profit Or Loss On Ordinary Activities  5 609103 713185 065251 629
Total Assets Less Current Liabilities567 558964 8363 513 0433 824 2033 813 7214 886 042
Total Borrowings  729 005634 791308 4872 181 468
Total Current Tax Expense Credit  9 31881 915174 050295 886
Total Deferred Tax Expense Credit   21 79811 015-44 257
Total Operating Lease Payments  45 600251 829297 306296 433
Trade Creditors Trade Payables  3 497 8194 853 7093 789 5383 194 088
Trade Debtors Trade Receivables  4 485 8915 201 8355 374 1554 925 580
Turnover Revenue  16 902 79721 693 86423 216 33123 901 424
Voting Power In Subsidiary If Different From Ownership Interest Percent   100  
Wages Salaries  687 3023 125 5393 302 6833 932 132
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement     784
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement     784
Work In Progress  281 282807 646801 790435 670
Company Contributions To Defined Benefit Plans Directors  8521 6982 6312 700
Director Remuneration    263 725227 464
Director Remuneration Benefits Including Payments To Third Parties  230 760269 762266 356230 164
Creditors Due Within One Year1 543 3222 291 172    
Number Shares Allotted 20    
Other Reserves2020    
Par Value Share 1    
Provisions For Liabilities Charges13 30011 700    
Share Capital Allotted Called Up Paid2020    
Tangible Fixed Assets Cost Or Valuation 245 037    
Tangible Fixed Assets Depreciation 75 658    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control Resolution
Securities allotment resolution
filed on: 18th, January 2024 		Free Download (1 page)

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