Jm Packaging started in year 1998 as Private Limited Company with registration number 03561125. The Jm Packaging company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Malton at 5 Malton Enterprise Park. Postal code: YO17 6AB.
The firm has one director. Jason M., appointed on 11 May 1998. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Robert M. and who left the the firm on 21 December 2018. In addition, there is one former secretary - Robert M. who worked with the the firm until 21 December 2018.
| Office Address | 5 Malton Enterprise Park |
| Town | Malton |
| Post code | YO17 6AB |
| Country of origin | United Kingdom |
| Registration Number | 03561125 |
| Date of Incorporation | Mon, 11th May 1998 |
| Industry | Packaging activities |
| End of financial Year | 30th June |
| Company age | 26 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 11 May 1998
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Jason M. The abovementioned PSC and has 75,01-100% shares.
Jason M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 9 128 946 | 12 665 862 |
| Current Assets | 15 377 801 | 16 953 503 |
| Debtors | 4 593 947 | 2 595 609 |
| Net Assets Liabilities | 12 698 175 | 14 151 082 |
| Other Debtors | 24 200 | 421 777 |
| Property Plant Equipment | 862 954 | 819 607 |
| Other | ||
| Audit Fees Expenses | 5 600 | 6 100 |
| Accrued Liabilities Deferred Income | 177 463 | 13 586 |
| Accumulated Depreciation Impairment Property Plant Equipment | 495 870 | 543 790 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 573 | |
| Administrative Expenses | 1 121 344 | 1 315 395 |
| Amounts Owed By Group Undertakings | 1 046 633 | |
| Average Number Employees During Period | 14 | 14 |
| Bank Borrowings | 153 747 | |
| Bank Borrowings Overdrafts | 103 747 | |
| Cash Cash Equivalents Cash Flow Value | 9 128 946 | 12 665 862 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | -300 000 | |
| Corporation Tax Payable | 36 700 | 145 279 |
| Cost Sales | 10 834 523 | 12 793 163 |
| Creditors | 103 747 | 45 000 |
| Current Tax For Period | 338 698 | 437 570 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 877 | -1 634 |
| Depreciation Impairment Expense Property Plant Equipment | 48 114 | 47 920 |
| Dividends Paid | 250 000 | 255 000 |
| Dividends Paid Classified As Financing Activities | -250 000 | -255 000 |
| Dividends Paid On Shares Interim | 250 000 | 255 000 |
| Finished Goods Goods For Resale | 1 654 908 | 1 692 032 |
| Fixed Assets | 1 162 954 | 819 607 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 51 907 | 153 747 |
| Further Item Creditors Component Total Creditors | 45 000 | |
| Further Item Interest Expense Component Total Interest Expense | 257 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 2 653 | -10 250 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 229 | 11 017 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -22 270 | -21 860 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -869 580 | 173 750 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -3 550 642 | -1 998 338 |
| Gain Loss In Cash Flows From Change In Inventories | 331 985 | 37 124 |
| Gain Loss On Disposals Other Non-current Assets | 50 000 | |
| Income Taxes Paid Refund Classified As Operating Activities | -388 999 | -328 991 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -5 998 666 | -3 536 916 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 920 | |
| Interest Income On Bank Deposits | 2 260 | 55 568 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 2 260 | 55 568 |
| Interest Paid Classified As Operating Activities | -4 391 | -4 771 |
| Interest Payable Similar Charges Finance Costs | 4 391 | 4 771 |
| Interest Received Classified As Investing Activities | -2 260 | -55 568 |
| Investments Fixed Assets | 300 000 | |
| Investments In Subsidiaries | 300 000 | |
| Net Cash Generated From Operations | -6 691 918 | -3 878 430 |
| Net Current Assets Liabilities | 11 640 602 | 13 376 475 |
| Net Finance Income Costs | 2 260 | 55 568 |
| Other Creditors | 470 460 | 577 766 |
| Other Interest Receivable Similar Income Finance Income | 2 260 | 55 568 |
| Other Taxation Social Security Payable | 268 801 | 634 544 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 118 | 7 371 |
| Prepayments Accrued Income | 75 028 | 76 551 |
| Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | -50 000 | |
| Profit Loss | 2 219 615 | 1 707 907 |
| Profit Loss On Ordinary Activities Before Tax | 2 553 436 | 2 143 843 |
| Property Plant Equipment Gross Cost | 1 358 824 | 1 363 397 |
| Purchase Property Plant Equipment | -215 | -4 573 |
| Staff Costs Employee Benefits Expense | 721 001 | 745 075 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 634 | |
| Tax Expense Credit Applicable Tax Rate | 485 153 | 439 399 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -154 988 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 590 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 003 | 954 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 333 821 | 435 936 |
| Total Assets Less Current Liabilities | 12 803 556 | 14 196 082 |
| Total Borrowings | 103 747 | |
| Trade Creditors Trade Payables | 2 733 775 | 2 205 853 |
| Trade Debtors Trade Receivables | 3 448 086 | 2 097 281 |
| Wages Salaries | 639 586 | 658 978 |
| Director Remuneration | 235 000 | 235 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/06/30 filed on: 7th, June 2023 |
accounts | Free Download (38 pages) |
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