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U.k. Packaging Supplies Limited LONDON

U.k. Packaging Supplies started in year 1984 as Private Limited Company with registration number 01854737. The U.k. Packaging Supplies company has been functioning successfully for fourty years now and its status is active. The firm's office is based in London at 100 Brantwood Road. Postal code: N17 0XY.

The firm has 5 directors, namely Barry Y., Lewis D. and Teresa S. and others. Of them, Della D., Anthony D. have been with the company the longest, being appointed on 16 July 1991 and Barry Y. has been with the company for the least time - from 1 November 2020. As of 29 May 2024, there was 1 ex director - Julia B.. There were no ex secretaries.

This company operates within the N17 0XY postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1096090 . It is located at Unit 6b Commerce Way, Whitehall Industrial Estate, Colchester with a total of 5 cars. It has two locations in the UK.

U.k. Packaging Supplies Limited Address / Contact

Office Address 100 Brantwood Road
Office Address2 Tottenham
Town London
Post code N17 0XY
Country of origin United Kingdom

Company Information / Profile

Registration Number 01854737
Date of Incorporation Thu, 11th Oct 1984
Industry Non-specialised wholesale trade
End of financial Year 31st October
Company age 40 years old
Account next due date Wed, 31st Jul 2024 (63 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 1st Jul 2024 (2024-07-01)
Last confirmation statement dated Sat, 17th Jun 2023

Company staff

Anthony D.

Position: Secretary

Resigned:

Barry Y.

Position: Director

Appointed: 01 November 2020

Lewis D.

Position: Director

Appointed: 01 November 2016

Teresa S.

Position: Director

Appointed: 01 November 1992

Della D.

Position: Director

Appointed: 16 July 1991

Anthony D.

Position: Director

Appointed: 16 July 1991

Julia B.

Position: Director

Appointed: 01 April 2007

Resigned: 21 January 2015

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Anthony D. The abovementioned PSC and has 75,01-100% shares.

Anthony D.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand22 29235 706818 6823 226 030
Current Assets8 957 29910 126 09711 835 96213 602 824
Debtors7 264 1777 933 5838 838 5759 038 425
Net Assets Liabilities5 379 1555 999 02710 330 69211 954 399
Other Debtors3 42641 726776776
Property Plant Equipment10 358 53610 348 94414 256 17514 438 212
Total Inventories1 670 8292 156 8082 178 7051 338 369
Other
Audit Fees Expenses13 00013 40013 40014 000
Amount Specific Advance Or Credit Directors104 73239 9563 64558 503
Amount Specific Advance Or Credit Made In Period Directors110 52859 31740 00066 000
Amount Specific Advance Or Credit Repaid In Period Directors5 175124 09336 3553 645
Company Contributions To Money Purchase Plans Directors 80 00063 00027 720
Director Remuneration1 354 8392 081 9112 221 6522 430 316
Dividend Recommended By Directors 84 000  
Number Directors Accruing Benefits Under Money Purchase Scheme3333
Accrued Liabilities1 511 0742 256 4872 370 9222 486 373
Accumulated Amortisation Impairment Intangible Assets226 886295 741364 596383 447
Accumulated Depreciation Impairment Property Plant Equipment2 263 2172 550 0202 727 3552 940 812
Administrative Expenses9 346 63010 338 02011 054 04811 271 880
Amortisation Expense Intangible Assets74 02168 85568 85518 851
Applicable Tax Rate19191919
Average Number Employees During Period147149141146
Bank Borrowings3 975 173145 460155 424160 242
Bank Borrowings Overdrafts3 813 6853 684 2523 535 5303 353 805
Bank Overdrafts744 974443 610 2 186
Cash Cash Equivalents Cash Flow Value-722 682-407 904818 6823 223 844
Comprehensive Income Expense549 609703 8724 331 6651 623 707
Corporation Tax Payable352 683230 317277 337405 961
Cost Sales23 719 80936 314 15034 912 38837 843 999
Creditors4 201 2773 918 0373 846 4373 785 358
Current Asset Investments1   
Current Tax For Period283 953230 317276 873406 379
Depreciation Amortisation Expense425 997385 731410 849379 792
Depreciation Expense Property Plant Equipment104 01182 08484 366111 282
Disposals Decrease In Depreciation Impairment Property Plant Equipment 30 073164 659147 484
Disposals Property Plant Equipment 35 002183 219197 482
Distribution Costs1 228 6651 226 0381 355 2531 375 768
Dividends Paid512 32584 000  
Dividends Paid Classified As Financing Activities-512 325-84 000  
Dividends Paid On Shares Interim512 32584 000  
Finance Lease Liabilities Present Value Total387 592322 826227 796214 871
Fixed Assets10 515 92410 437 47714 275 85314 439 039
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax  3 840 798 
Further Item Interest Expense Component Total Interest Expense991 7921 09936 002
Future Minimum Lease Payments Under Non-cancellable Operating Leases311 300311 300288 492283 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables206 9091 162 5971 037 469226 116
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables47 894-334 334-934 592-434 442
Gain Loss On Disposal Assets Income Statement Subtotal-18 365-2 9795 28539 202
Gain Loss On Disposals Property Plant Equipment-18 365-2 9795 28539 202
Gross Profit Loss11 752 04112 754 99414 108 27714 890 232
Income Taxes Paid Refund Classified As Operating Activities-277 080-352 683-229 853-277 755
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-29 161314 7781 226 5862 405 162
Increase Decrease In Property Plant Equipment 189 210352 754414 965
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-4 652485 97921 897-840 336
Increase From Amortisation Charge For Year Intangible Assets 68 85568 85518 851
Increase From Depreciation Charge For Year Property Plant Equipment 316 876341 994360 941
Intangible Assets157 38888 53319 678827
Intangible Assets Gross Cost384 274384 274384 274 
Interest Expense On Bank Loans Similar Borrowings127 007147 343137 380132 562
Interest Expense On Bank Overdrafts6 6774 701897 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts36 05035 09637 32325 333
Interest Paid Classified As Operating Activities-165 046-186 199-161 550-168 564
Interest Payable Similar Charges Finance Costs201 096221 295198 873193 897
Merchandise1 670 8292 156 8082 178 7051 338 369
Net Cash Flows From Used In Financing Activities-1 656 173912 120479 820249 559
Net Cash Flows From Used In Investing Activities3 087 721121 05350 38888 811
Net Cash Flows From Used In Operating Activities-1 402 387-1 347 951-1 756 794-2 743 532
Net Cash Generated From Operations-1 880 563-1 921 929-2 185 520-3 215 184
Net Current Assets Liabilities-204 058246 4721 400 5242 818 567
Number Shares Issued Fully Paid 100 000100 000100 000
Operating Profit Loss1 176 7461 190 9361 698 9762 242 584
Other Comprehensive Income Expense Net Tax  3 840 798 
Other Creditors26 77715 69618 35515 846
Other Deferred Tax Expense Credit142 08835 451732 36318 601
Other Taxation Social Security Payable104 983118 231168 001178 177
Par Value Share 111
Payments Finance Lease Liabilities Classified As Financing Activities-364 721-347 588-370 662-307 244
Pension Other Post-employment Benefit Costs Other Pension Costs70 866165 953156 399135 631
Prepayments Accrued Income237 089104 421106 03319 586
Proceeds From Borrowings Classified As Financing Activities-2 850 000   
Proceeds From Sales Property Plant Equipment-70 165-1 950-23 845-89 200
Profit Loss549 609703 872490 8671 623 707
Profit Loss On Ordinary Activities Before Tax975 650969 6401 500 1032 048 687
Property Plant Equipment Gross Cost12 621 75312 898 96416 983 53017 379 024
Provisions731 434766 8851 499 248 
Provisions For Liabilities Balance Sheet Subtotal731 434766 8851 499 2481 517 849
Purchase Intangible Assets-4 124   
Purchase Property Plant Equipment-3 153 762-123 003-74 233-178 011
Repayments Borrowings Classified As Financing Activities-151 783-145 460-138 758-176 907
Restructuring Costs 1  
Social Security Costs607 371741 066814 988846 899
Staff Costs Employee Benefits Expense6 300 4517 567 7407 948 7398 193 478
Tax Expense Credit Applicable Tax Rate185 374184 232285 020389 251
Tax Tax Credit On Profit Or Loss On Ordinary Activities426 041265 7681 009 236424 980
Total Additions Including From Business Combinations Property Plant Equipment 312 213426 987592 976
Total Assets Less Current Liabilities10 311 86610 683 94915 676 37717 257 606
Total Borrowings5 435 136589 070155 424162 428
Total Increase Decrease From Revaluations Property Plant Equipment  3 840 798 
Trade Creditors Trade Payables5 577 4695 403 6217 031 5997 320 507
Trade Debtors Trade Receivables6 395 6266 801 2677 775 1978 296 086
Turnover Revenue35 471 85049 069 14449 020 66552 734 231
Wages Salaries5 622 2146 660 7216 977 3527 210 948

Transport Operator Data

Unit 6b Commerce Way
Address Whitehall Industrial Estate
City Colchester
Post code CO2 8HR
Vehicles 4
Unit 6b
Address Minton Enterprise Park , Oaks Drive
City Newmarket
Post code CB8 7YY
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2022/10/31
filed on: 20th, July 2023 		Free Download (26 pages)

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