Packexe Limited in Marsh Barton Trading Estate EXETER

Packexe Limited EXETER

Founded in 1987, Packexe, classified under reg no. 02148967 is an active company. Currently registered at 9-13 Marsh Green Road North EX2 8NY, Exeter the company has been in the business for thirty seven years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022. Since October 17, 2006 Packexe Limited is no longer carrying the name The Packaging Company (exeter).

There is a single director in the company at the moment - Andrew O., appointed on 28 July 1991. In addition, a secretary was appointed - Sabine O., appointed on 22 December 2003. As of 6 May 2024, there was 1 ex director - Robin L.. There were no ex secretaries.

Packexe Limited Address / Contact

Office Address	9-13 Marsh Green Road North
Office Address2	Marsh Barton Trading Estate
Town	Exeter
Post code	EX2 8NY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02148967
Date of Incorporation	Tue, 21st Jul 1987
Industry	Non-specialised wholesale trade
End of financial Year	30th September
Company age	37 years old
Account next due date	Sun, 30th Jun 2024 (55 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 11th Aug 2024 (2024-08-11)
Last confirmation statement dated	Fri, 28th Jul 2023

Company staff

Sabine O.

Position: Secretary

Appointed: 22 December 2003

Andrew O.

Position: Director

Appointed: 28 July 1991

Robin L.

Position: Director

Appointed: 28 July 1991

Resigned: 23 December 2003

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Packexe Holdings Ltd from Exeter, England. This PSC is categorised as "a limited", 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 one in the PSC register is Andrew O. This PSC owns 75,01-100% shares.

Packexe Holdings Ltd

9-13 Marsh Green Road North, Exeter Marsh Green Road North, Marsh Barton Trading Estate, Exeter, EX2 8NY, England

Legal authority	Limited
Legal form	Limited
Country registered	United Kingdom
Place registered	England
Registration number	04966841
Notified on	19 January 2024
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Andrew O.

Notified on	1 July 2016
Ceased on	19 January 2024
Nature of control:	75,01-100% shares

Company previous names

The Packaging Company (exeter)	October 17, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	764 844	1 071 656

Balance Sheet
Cash Bank In Hand	122 319	204 063
Cash Bank On Hand		204 063	76 371	164 203	16 613	115 965	343 517	154 851	414 257
Current Assets	1 059 129	1 244 224	1 435 588	1 538 172	1 342 873	1 350 165	1 685 436	1 520 684	1 639 374
Debtors	524 018	653 386	911 694	986 968	952 297	920 692	982 093	877 210	779 887
Intangible Fixed Assets	8 158
Net Assets Liabilities		1 071 656	1 307 553	1 501 627	1 405 903	1 427 511	1 667 972	1 720 140	1 848 582
Net Assets Liabilities Including Pension Asset Liability	764 844	1 071 656
Other Debtors		14 326	180 481	155 497	198 357	133 004	120 745	108 736	20 379
Property Plant Equipment		820 154	960 607	902 684	875 120	821 158	779 893	694 485
Stocks Inventory	412 792	386 775
Tangible Fixed Assets	828 658	820 154
Total Inventories		386 775	447 523	387 001	373 963	313 508	359 826	488 623	445 230

Reserves/Capital
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	714 844	1 021 656
Shareholder Funds	764 844	1 071 656

Other
Accumulated Amortisation Impairment Intangible Assets					528	10 948	30 354	54 425	77 464
Accumulated Depreciation Impairment Property Plant Equipment		938 533	1 033 168	1 152 032	1 255 179	1 373 099	1 498 629	1 605 228	248 879
Amounts Owed By Group Undertakings		217 985	316 746	449 062	451 803	448 528	449 100	472 779	427 076
Average Number Employees During Period			21	18	17	15	13	10	10
Bank Borrowings		404 119	351 721	299 171	245 536	310 579	447 733	127 532	4 300
Bank Borrowings Overdrafts		353 085	297 294	241 939	187 625	241 829	347 205	54 953	4 300
Bank Overdrafts			140 986	122 855	239 282	164 140
Creditors		353 085	342 981	241 939	187 625	241 829	347 205	54 953	520 698
Creditors Due After One Year	405 470	353 085
Creditors Due Within One Year	718 113	630 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment			19 750	8 795	23 440	5 000			12 150
Disposals Property Plant Equipment			19 750	8 795	23 440	5 000			12 150
Finance Lease Liabilities Present Value Total			45 687	45 041
Fixed Assets	886 816	870 154	1 010 607	952 684	943 199	917 833	930 986	830 615	789 776
Increase From Amortisation Charge For Year Intangible Assets					528	10 420	19 406	24 071	23 039
Increase From Depreciation Charge For Year Property Plant Equipment			114 385	127 659	126 587	122 920	125 530	106 599	11 757
Intangible Assets					18 079	46 675	51 093	36 130	27 355
Intangible Assets Gross Cost					18 607	57 623	81 447	90 555	104 819
Intangible Fixed Assets Aggregate Amortisation Impairment	3 062
Intangible Fixed Assets Amortisation Increase Decrease From Transfers Between Items		-3 062
Intangible Fixed Assets Cost Or Valuation	11 220
Intangible Fixed Assets Increase Decrease From Transfers Between Items		-11 220
Investments Fixed Assets	50 000	50 000	50 000	50 000	50 000	50 000	100 000	100 000	100 000
Net Current Assets Liabilities	341 016	613 966	722 037	867 003	720 533	820 462	1 149 738	997 874	1 118 676
Number Shares Allotted		50 000
Other Creditors		28 413	20 427	21 308	8 859	10 930	14 359	14 784	20 629
Other Investments Other Than Loans		50 000	50 000	50 000	50 000	50 000	100 000	100 000	100 000
Other Taxation Social Security Payable		114 980	75 892	84 027	34 441	68 473	113 390	111 435	147 819
Par Value Share		1
Property Plant Equipment Gross Cost		1 758 687	1 993 775	2 054 716	2 130 299	2 194 257	2 278 522	2 299 713	587 815
Provisions For Liabilities Balance Sheet Subtotal		59 379	82 110	76 121	70 204	68 955	65 547	53 396	59 870
Provisions For Liabilities Charges	57 518	59 379
Secured Debts	657 880	404 119
Share Capital Allotted Called Up Paid	50 000	50 000
Tangible Fixed Assets Additions		103 897
Tangible Fixed Assets Cost Or Valuation	1 664 064	1 758 687
Tangible Fixed Assets Depreciation	835 406	938 533
Tangible Fixed Assets Depreciation Charged In Period		112 401
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 274
Tangible Fixed Assets Disposals		9 274
Total Additions Including From Business Combinations Intangible Assets					18 607	39 016	23 824	9 108	14 264
Total Additions Including From Business Combinations Property Plant Equipment			254 838	69 736	99 023	68 958	84 265	21 191	69 311
Total Assets Less Current Liabilities	1 227 832	1 484 120	1 732 644	1 819 687	1 663 732	1 738 295	2 080 724	1 828 489	1 908 452
Total Borrowings		404 119	586 747	467 067	484 818	474 719	447 733
Trade Creditors Trade Payables		435 831	373 466	340 706	281 847	217 410	307 421	324 012	347 950
Trade Debtors Trade Receivables		421 075	414 467	382 409	302 137	339 160	412 248	295 695	332 432
Advances Credits Directors	3 699
Advances Credits Made In Period Directors	2 699
Advances Credits Repaid In Period Directors	9 500

Company filings

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