Founded in 1998, 4l's Packing, classified under reg no. 03688291 is an active company. Currently registered at Coulman Street DN8 5JS, Doncaster the company has been in the business for 26 years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on 2022-03-31. Since 1999-04-29 4l's Packing Ltd is no longer carrying the name 4l's Packaging.
The company has one director. Peter H., appointed on 24 December 1998. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Coulman Street |
| Office Address2 | Thorne |
| Town | Doncaster |
| Post code | DN8 5JS |
| Country of origin | United Kingdom |
| Registration Number | 03688291 |
| Date of Incorporation | Thu, 24th Dec 1998 |
| Industry | Other transportation support activities |
| End of financial Year | 30th March |
| Company age | 26 years old |
| Account next due date | Sat, 30th Dec 2023 (108 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
| Last confirmation statement dated | Sat, 24th Dec 2022 |
Position: Director
Appointed: 24 December 1998
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Peter H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 4l's Packaging | April 29, 1999 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 134 | 448 | 11 241 | 5 068 | 14 843 | 16 197 | 21 335 | 35 785 |
| Current Assets | 134 119 | 80 858 | 182 832 | 117 786 | 569 755 | 620 968 | 676 679 | 844 471 |
| Debtors | 129 985 | 80 410 | 171 591 | 112 718 | 554 912 | 604 771 | 655 344 | 808 686 |
| Net Assets Liabilities | 248 436 | 50 756 | 1 195 575 | 1 197 892 | 1 829 449 | 2 088 071 | 2 093 323 | 1 997 988 |
| Property Plant Equipment | 4 143 | 29 694 | 3 086 686 | 3 274 295 | 3 510 317 | 8 769 | 7 454 | 6 336 |
| Other Debtors | 76 385 | 240 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 145 712 | 149 892 | 155 125 | 154 195 | 156 015 | 157 563 | 158 878 | 159 996 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 141 337 | 1 031 084 | 952 188 | 973 271 | 979 575 | 1 656 281 | 1 548 027 | 1 746 248 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 072 | |||||||
| Disposals Property Plant Equipment | 269 919 | 350 907 | ||||||
| Fixed Assets | 1 401 194 | 2 527 881 | 3 228 937 | 3 416 546 | 3 652 568 | 4 626 020 | 4 710 517 | 4 972 439 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 588 749 | 251 849 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 180 | 2 142 | 1 820 | 1 548 | 1 315 | 1 118 | ||
| Investments Fixed Assets | 142 051 | 142 151 | 142 251 | 142 251 | 142 251 | 142 251 | 142 251 | 142 251 |
| Net Current Assets Liabilities | -1 011 421 | -1 446 041 | -769 356 | -855 485 | -409 820 | -598 688 | -786 187 | -945 223 |
| Property Plant Equipment Gross Cost | 149 855 | 179 586 | 3 241 811 | 3 428 490 | 3 666 332 | 166 332 | 166 332 | |
| Provisions For Liabilities Balance Sheet Subtotal | 46 442 | 282 980 | 282 980 | 282 980 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 731 | 456 598 | 440 172 | |||||
| Total Assets Less Current Liabilities | 389 773 | 1 081 840 | 2 459 581 | 2 561 061 | 3 242 748 | 4 027 332 | 3 924 330 | 4 027 216 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 588 749 | 534 828 | ||||||
| Amount Specific Advance Or Credit Directors | 125 764 | 100 811 | 168 301 | 196 086 | 250 657 | 356 987 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 100 811 | 168 301 | 193 589 | 149 428 | 206 330 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 125 764 | 100 811 | 165 804 | 94 857 | 100 000 | |||
| Accrued Liabilities Deferred Income | 5 000 | 5 002 | 7 826 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 101 036 | 85 812 | 263 040 | |||||
| Amounts Owed By Group Undertakings | 334 361 | 335 361 | 396 519 | |||||
| Amounts Owed To Group Undertakings | 184 847 | 1 353 426 | 829 823 | 965 588 | 1 067 043 | |||
| Bank Borrowings | 347 152 | 1 170 315 | ||||||
| Bank Borrowings Overdrafts | 141 337 | 1 031 084 | 178 245 | 156 963 | 327 406 | |||
| Corporation Tax Payable | 60 552 | 70 482 | 22 230 | |||||
| Corporation Tax Recoverable | 28 698 | 17 736 | 19 872 | |||||
| Investment Property | 1 255 000 | 2 356 036 | 4 475 000 | 4 560 812 | 4 823 852 | |||
| Investment Property Fair Value Model | 1 255 000 | 2 356 036 | 4 475 000 | 4 560 812 | 4 823 852 | |||
| Investments In Group Undertakings | 142 051 | 142 151 | 142 251 | 142 251 | 142 251 | |||
| Other Creditors | 482 721 | 2 999 | 42 091 | 40 875 | 40 159 | |||
| Other Taxation Social Security Payable | 263 220 | 26 095 | ||||||
| Prepayments Accrued Income | 8 202 | 10 267 | 12 900 | |||||
| Trade Creditors Trade Payables | 8 937 | 5 148 | 136 758 | 220 531 | 255 574 | |||
| Trade Debtors Trade Receivables | 53 600 | 80 170 | 37 424 | 41 322 | 22 407 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-03-30 to 2023-03-29 filed on: 22nd, December 2023 |
accounts | Free Download (1 page) |
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