Packco Handling started in year 2006 as Private Limited Company with registration number 05825904. The Packco Handling company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Middlewich at Unit 8B Middlewich Road Industrial Estate. Postal code: CW10 9NT.
At present there are 2 directors in the the company, namely Melanie B. and John B.. In addition one secretary - Melanie B. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 8B Middlewich Road Industrial Estate |
| Office Address2 | Byley |
| Town | Middlewich |
| Post code | CW10 9NT |
| Country of origin | United Kingdom |
| Registration Number | 05825904 |
| Date of Incorporation | Tue, 23rd May 2006 |
| Industry | Recovery of sorted materials |
| End of financial Year | 31st May |
| Company age | 18 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 26 January 2016
Position: Secretary
Appointed: 23 May 2006
Position: Director
Appointed: 23 May 2006
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Melanie B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Melanie B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 200 | 169 | 2 911 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 26 505 | |||||||||
| Current Assets | 55 908 | 40 458 | 85 756 | 87 816 | 76 040 | 178 710 | 113 097 | 255 030 | 409 901 | 358 637 |
| Debtors | 21 933 | 33 958 | 79 256 | 389 006 | 310 237 | |||||
| Net Assets Liabilities | 3 996 | 39 514 | 47 568 | 28 142 | 129 274 | 100 829 | ||||
| Other Debtors | 82 696 | 67 472 | ||||||||
| Property Plant Equipment | 8 836 | 8 812 | ||||||||
| Cash Bank In Hand | 3 325 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 200 | 169 | 2 911 | |||||||
| Stocks Inventory | 30 650 | 6 500 | 6 500 | |||||||
| Tangible Fixed Assets | 3 764 | 4 193 | 3 301 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 100 | 69 | 2 811 | |||||||
| Shareholder Funds | 1 200 | 169 | 2 911 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 2 025 | 2 795 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 635 | 10 058 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 722 | |||||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 41 010 | 30 148 | ||||||||
| Corporation Tax Payable | 37 284 | 36 376 | ||||||||
| Creditors | 85 519 | 86 716 | 74 417 | 142 783 | 68 463 | 60 000 | 41 010 | 30 148 | ||
| Fixed Assets | 3 301 | 3 139 | 2 375 | 3 587 | 2 934 | 2 107 | 8 836 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 727 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 496 | |||||||||
| Net Current Assets Liabilities | 30 493 | -2 816 | 237 | 1 100 | 1 623 | 35 927 | 44 634 | 86 035 | 161 448 | 122 165 |
| Other Creditors | 1 503 | 1 259 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 073 | |||||||||
| Other Disposals Property Plant Equipment | 6 323 | |||||||||
| Other Taxation Social Security Payable | 34 959 | 43 617 | ||||||||
| Property Plant Equipment Gross Cost | 22 471 | 18 870 | ||||||||
| Total Assets Less Current Liabilities | 34 257 | 1 377 | 3 538 | 4 239 | 3 998 | 39 514 | 47 568 | 88 142 | 170 284 | 130 977 |
| Trade Creditors Trade Payables | 148 683 | 137 933 | ||||||||
| Trade Debtors Trade Receivables | 306 310 | 242 765 | ||||||||
| Amount Specific Advance Or Credit Directors | 3 953 | 6 718 | 14 467 | 4 932 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 34 200 | 7 749 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 31 435 | 9 535 | ||||||||
| Creditors Due After One Year | 32 304 | |||||||||
| Creditors Due Within One Year | 25 415 | 43 274 | 85 519 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 753 | 1 208 | 627 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 911 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 330 | 11 241 | ||||||||
| Tangible Fixed Assets Depreciation | 5 566 | 7 048 | 7 940 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 482 | 892 | ||||||||
| Advances Credits Directors | 42 304 | 7 906 | 13 437 | |||||||
| Advances Credits Made In Period Directors | 28 765 | 84 490 | ||||||||
| Advances Credits Repaid In Period Directors | 24 308 | 34 280 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 29th, February 2024 |
accounts | Free Download (11 pages) |
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