Ibis Packaging Solutions started in year 2006 as Private Limited Company with registration number 05867131. The Ibis Packaging Solutions company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Thatcham at Unit 10 Colthrop Business Park, Colthrop Lane. Postal code: RG19 4NB.
At present there are 2 directors in the the company, namely Nicola A. and Paul A.. In addition one secretary - Nicola A. - is with the firm. As of 10 June 2024, there was 1 ex director - Laura O.. There were no ex secretaries.
Office Address | Unit 10 Colthrop Business Park, Colthrop Lane |
Office Address2 | Colthrop Lane |
Town | Thatcham |
Post code | RG19 4NB |
Country of origin | United Kingdom |
Registration Number | 05867131 |
Date of Incorporation | Wed, 5th Jul 2006 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (112 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Nicola A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Nicola A.
Notified on | 1 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
Net Worth | 342 950 | 333 928 | 418 159 | 430 822 | 507 940 | ||
Balance Sheet | |||||||
Cash Bank On Hand | 38 671 | 4 652 | 587 | ||||
Current Assets | 1 386 777 | 1 328 244 | 1 431 327 | 1 471 241 | 1 679 412 | 1 839 379 | 1 803 269 |
Debtors | 854 667 | 778 631 | 864 058 | 916 729 | 903 219 | 1 073 794 | 1 058 422 |
Net Assets Liabilities | 507 940 | 484 865 | 463 478 | ||||
Other Debtors | 41 523 | 44 625 | 1 182 | ||||
Property Plant Equipment | 71 986 | 67 197 | 56 655 | ||||
Total Inventories | 737 522 | 760 933 | 744 260 | ||||
Cash Bank In Hand | 32 004 | 371 | 25 838 | 46 806 | 38 671 | ||
Intangible Fixed Assets | 617 805 | 574 185 | 525 000 | 481 935 | 444 435 | ||
Net Assets Liabilities Including Pension Asset Liability | 342 950 | 333 928 | 418 159 | 430 822 | 507 940 | ||
Stocks Inventory | 500 106 | 549 242 | 541 431 | 507 706 | 737 522 | ||
Tangible Fixed Assets | 38 020 | 28 726 | 21 410 | 19 805 | 71 986 | ||
Reserves/Capital | |||||||
Called Up Share Capital | 200 | 200 | 10 150 | 10 150 | 10 150 | ||
Profit Loss Account Reserve | 342 750 | 333 728 | 408 009 | 420 672 | 497 790 | ||
Shareholder Funds | 342 950 | 333 928 | 418 159 | 430 822 | 507 940 | ||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 325 412 | 362 912 | 400 412 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 288 | 39 320 | 56 667 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 24 404 | 6 804 | |||||
Amounts Owed By Related Parties | 105 574 | ||||||
Average Number Employees During Period | 10 | 14 | 17 | ||||
Bank Overdrafts | 14 400 | ||||||
Creditors | 1 687 993 | 1 828 846 | 1 766 081 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -15 161 | ||||||
Disposals Property Plant Equipment | -23 161 | ||||||
Fixed Assets | 655 875 | 602 961 | 546 460 | 501 840 | 516 521 | 474 332 | 426 290 |
Increase From Amortisation Charge For Year Intangible Assets | 37 500 | 37 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 193 | 17 346 | |||||
Intangible Assets | 444 435 | 406 935 | 369 435 | ||||
Intangible Assets Gross Cost | 769 847 | 769 847 | 769 847 | ||||
Investments Fixed Assets | 50 | 50 | 50 | 100 | 100 | 200 | 200 |
Investments In Subsidiaries | 100 | 200 | 200 | ||||
Net Current Assets Liabilities | -303 595 | -264 368 | -128 301 | -71 018 | -8 581 | 10 533 | 37 188 |
Other Creditors | 921 785 | 1 032 788 | 942 644 | ||||
Other Inventories | 737 522 | 760 933 | 744 260 | ||||
Prepayments | 29 614 | 37 011 | |||||
Property Plant Equipment Gross Cost | 105 274 | 106 517 | 113 322 | ||||
Taxation Social Security Payable | 206 557 | 192 148 | 160 637 | ||||
Total Borrowings | 14 400 | ||||||
Trade Creditors Trade Payables | 559 651 | 603 910 | 648 400 | ||||
Trade Debtors Trade Receivables | 756 122 | 1 029 169 | 1 020 229 | ||||
Amount Specific Advance Or Credit Directors | -33 740 | -17 974 | -404 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 49 868 | 47 766 | 45 027 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -50 000 | -32 000 | -27 457 | ||||
Advances Credits Directors | 52 487 | ||||||
Consideration For Shares Issued | 50 | ||||||
Creditors Due After One Year | 9 330 | 4 665 | |||||
Creditors Due Within One Year | 1 690 372 | 1 592 612 | 1 559 628 | 1 542 259 | 1 687 993 | ||
Nominal Value Shares Issued | 50 | ||||||
Number Shares Allotted | 200 | 200 | 10 150 | 10 150 | 10 150 | ||
Number Shares Issued | 50 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||
Percentage Participating Interest Or Investment Held | 50 | 50 | 50 | 50 | |||
Total Assets Less Current Liabilities | 352 280 | 338 593 | 418 159 | ||||
Value Shares Allotted | 200 | 200 | 10 150 | 10 150 | 10 150 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 3rd, July 2023 |
accounts | Free Download (9 pages) |
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