Founded in 1999, Fps Flexibles Uk, classified under reg no. 03862410 is an active company. Currently registered at Dalton Airfield YO7 3HE, Thirsk the company has been in the business for 25 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2022/04/01 Fps Flexibles Uk Ltd is no longer carrying the name Greif Flexibles Uk.
The firm has one director. Christopher P., appointed on 1 September 2004. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Dalton Airfield |
| Office Address2 | Dalton |
| Town | Thirsk |
| Post code | YO7 3HE |
| Country of origin | United Kingdom |
| Registration Number | 03862410 |
| Date of Incorporation | Wed, 20th Oct 1999 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 01 September 2004
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Fps Investments B.v. from Amstelveen, Netherlands. The abovementioned PSC is classified as "a besloten vennootschap (private limited liability company)", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Greif Flexibles Trading Holding Bv that put 2316Xc Leiden, Netherlands as the official address. This PSC has a legal form of "a private limited liability company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Fps Investments B.V.
7a Van Heuven Goedhartlaan 7 A, Amstelveen, 1181LE, Netherlands
| Legal authority | Dutch Law |
| Legal form | Besloten Vennootschap (Private Limited Liability Company) |
| Country registered | Netherlands |
| Place registered | Dutch Business Register At Netherlands Chamber Of Commerce |
| Registration number | 863715047 |
| Notified on | 1 April 2022 |
| Ceased on | 31 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Greif Flexibles Trading Holding Bv
101n Schipolweg 101n, 2316xc Leiden, Netherlands
| Legal authority | The Netherlands |
| Legal form | Private Limited Liability Company |
| Country registered | The Netherlands |
| Place registered | The Netherlands Chamber Of Commerce Commercial Register |
| Registration number | 34368297 |
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2022 |
| Nature of control: |
75,01-100% shares |
| Greif Flexibles Uk | April 1, 2022 |
| Unsa Uk | August 12, 2011 |
| Usf Packaging | July 26, 2004 |
| Gag112 | March 10, 2000 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 325 | 445 | |
| Current Assets | 9 523 357 | 10 237 202 | |
| Debtors | 6 790 535 | 5 712 839 | |
| Net Assets Liabilities | 5 352 133 | 6 041 898 | |
| Other Debtors | 2 403 219 | 1 141 562 | |
| Property Plant Equipment | 2 202 864 | 1 828 558 | |
| Total Inventories | 2 732 497 | 4 523 918 | 5 914 972 |
| Other | |||
| Audit Fees Expenses | 34 900 | 31 100 | |
| Accrued Liabilities | 1 035 916 | 1 230 962 | |
| Accrued Liabilities Deferred Income | 510 525 | 1 035 916 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 861 728 | 1 286 224 | 1 823 997 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 767 | 132 045 | |
| Administrative Expenses | 2 388 550 | 2 350 990 | 3 223 671 |
| Amounts Owed By Other Related Parties Other Than Directors | 1 141 562 | 1 103 447 | |
| Average Number Employees During Period | 72 | 65 | 63 |
| Balances Amounts Owed By Related Parties | 706 389 | 1 103 447 | |
| Balances Amounts Owed To Related Parties | 1 036 090 | 2 584 307 | |
| Cash Cash Equivalents | 325 | 445 | 20 733 |
| Cash Cash Equivalents Cash Flow Value | 445 | 20 733 | |
| Cost Inventories Recognised As Expense Gross | 21 379 703 | 25 973 782 | |
| Cost Sales | 21 695 349 | 21 723 191 | 28 203 178 |
| Creditors | 4 979 994 | 4 954 173 | |
| Current Tax For Period | 175 865 | 125 000 | |
| Current Tax Liabilities | 173 338 | 125 000 | |
| Deferred Tax Assets | 6 000 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Credit Or Temporary Difference From Prior Period | 1 863 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 19 912 | -17 930 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | -6 161 | -19 738 | |
| Deferred Tax Liabilities | 61 194 | 76 808 | 81 000 |
| Depreciation Expense Property Plant Equipment | 424 496 | 537 773 | |
| Distribution Costs | 582 929 | ||
| Finance Lease Liabilities Present Value Total | 348 116 | 342 733 | |
| Finance Lease Liabilities Present Value Total Lessor | 994 561 | 634 940 | |
| Financial Assets | 1 680 | 1 680 | |
| Finished Goods | 3 513 505 | 3 353 727 | |
| Fixed Assets | 2 204 544 | 1 830 238 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 19 400 | 2 457 | |
| Gain Loss In Cash Flows From Change In Inventories | 1 791 421 | 1 391 054 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -83 318 | 29 504 | |
| Gross Profit Loss | 2 956 914 | 3 305 852 | 4 287 149 |
| Income Taxes Paid Refund Classified As Operating Activities | -39 823 | -261 484 | |
| Income Tax Expense Credit | 191 057 | 211 338 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 11 100 | ||
| Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation | -20 288 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -422 | 88 146 | |
| Increase Decrease Through Other Changes Property Plant Equipment | -11 100 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 424 496 | 537 773 | |
| Interest Expense On Lease Liabilities | 74 081 | 44 924 | |
| Interest Income On Bank Deposits | 41 | ||
| Interest Paid Classified As Financing Activities | -44 924 | ||
| Interest Payable Similar Charges Finance Costs | 86 358 | 74 081 | 44 924 |
| Interest Received Classified As Investing Activities | -41 | ||
| Investments Fixed Assets | 1 680 | 1 680 | |
| Key Management Personnel Compensation Short-term Employee Benefits | 192 518 | 299 816 | |
| Net Current Assets Liabilities | 4 543 363 | 5 283 029 | |
| Non-current Liabilities | 1 071 369 | 715 940 | |
| Operating Profit Loss | 568 364 | 954 862 | 684 391 |
| Other Creditors | 2 108 537 | 1 074 400 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | |||
| Other Disposals Property Plant Equipment | |||
| Other Interest Receivable Similar Income Finance Income | 73 | 41 | |
| Other Inventories | 2 732 497 | 4 523 918 | |
| Other Operating Income | 203 842 | ||
| Other Payables | 36 147 | 25 857 | |
| Other Taxation Social Security Payable | 395 212 | 899 876 | |
| Payments Lease Liabilities Classified As Financing Activities | -370 668 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 175 438 | 226 372 | |
| Prepayments | 65 953 | 136 171 | |
| Prepayments Accrued Income | 157 844 | 65 953 | |
| Profit Loss | 689 765 | 428 129 | |
| Profit Loss Before Tax | 880 822 | 639 467 | |
| Profit Loss On Ordinary Activities After Tax | 382 769 | 689 765 | |
| Profit Loss On Ordinary Activities Before Tax | 482 079 | 880 822 | |
| Property Plant Equipment Excluding Right-of-use Assets | 1 828 558 | 1 422 830 | |
| Property Plant Equipment Gross Cost | 3 064 592 | 3 114 782 | 664 851 |
| Property Plant Equipment Including Right-of-use Assets | 1 828 558 | 1 422 830 | |
| Purchase Property Plant Equipment | -43 423 | -65 767 | |
| Raw Materials | 846 976 | 2 339 029 | |
| Social Security Costs | 205 561 | 275 031 | |
| Staff Costs Employee Benefits Expense | 2 572 852 | 3 208 312 | |
| Taxation Social Security Payable | 399 425 | 568 550 | |
| Tax Expense Credit Applicable Tax Rate | 167 356 | 121 499 | |
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | -988 | 17 930 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 362 | 1 148 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 99 310 | 191 057 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 50 190 | ||
| Total Assets Less Current Liabilities | 6 747 907 | 7 113 267 | |
| Total Current Tax Expense Credit | 175 443 | 213 146 | |
| Total Deferred Tax Expense Credit | 15 614 | -1 808 | |
| Trade Creditors Trade Payables | 1 613 391 | 1 932 574 | 1 914 928 |
| Trade Debtors Trade Receivables | 4 229 472 | 4 505 324 | 5 759 028 |
| Trade Other Payables | 4 438 102 | 6 655 930 | |
| Trade Other Receivables | 5 712 839 | 6 998 646 | |
| Turnover Revenue | 24 652 263 | 25 029 043 | 32 490 327 |
| Wages Salaries | 2 191 853 | 2 706 909 | |
| Work In Progress | 163 437 | 222 216 | |
| Company Contributions To Money Purchase Plans Directors | 14 436 | 37 078 | |
| Director Remuneration | 178 082 | 262 738 | |
| Director Remuneration Benefits Including Payments To Third Parties | 192 518 | 299 816 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 22nd, March 2023 |
accounts | Free Download (36 pages) |
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