Founded in 1986, Hampshire Packaging Services, classified under reg no. 02050858 is an active company. Currently registered at Unit 11 BB10 2TA, Burnley the company has been in the business for thirty eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
At present there are 2 directors in the the company, namely Chloe P. and Liam C.. In addition one secretary - Chloe P. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Christine M. who worked with the the company until 20 January 2017.
Office Address | Unit 11 |
Office Address2 | Balderstone Close |
Town | Burnley |
Post code | BB10 2TA |
Country of origin | United Kingdom |
Registration Number | 02050858 |
Date of Incorporation | Fri, 29th Aug 1986 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st January |
Company age | 38 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Chloe P. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Liam C. This PSC owns 25-50% shares.
Chloe P.
Notified on | 19 January 2017 |
Nature of control: |
25-50% shares |
Liam C.
Notified on | 19 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 40 300 | 1 198 | 6 486 | 10 238 | 20 885 | 82 880 | 26 007 | 21 992 |
Current Assets | 86 395 | 51 306 | 48 586 | 50 656 | 48 354 | 114 491 | 66 651 | 54 579 |
Debtors | 42 288 | 46 424 | 38 600 | 36 918 | 20 769 | 24 911 | 33 944 | 25 887 |
Net Assets Liabilities | 3 278 | 491 | 23 756 | 32 077 | 37 599 | 216 | 32 489 | 29 374 |
Property Plant Equipment | 306 | 118 | 93 | 851 | 1 124 | 12 452 | 882 | 1 057 |
Total Inventories | 3 807 | 3 684 | 3 500 | 3 500 | 6 700 | 6 700 | 6 700 | 6 700 |
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 028 | -1 028 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 516 | 148 | 195 | 345 | 543 | 4 545 | 868 | 1 103 |
Creditors | 82 334 | 50 910 | 24 900 | 19 407 | 11 856 | 31 000 | 35 021 | 26 239 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -427 | 3 833 | ||||||
Disposals Property Plant Equipment | -556 | 15 330 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 59 | 47 | 150 | 198 | 4 002 | 156 | 235 | |
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | ||||
Net Current Assets Liabilities | 4 061 | 396 | 23 686 | 31 249 | 36 498 | 18 787 | 31 630 | 28 340 |
Property Plant Equipment Gross Cost | 822 | 266 | 288 | 1 196 | 1 667 | 16 997 | 1 750 | 2 160 |
Provisions For Liabilities Balance Sheet Subtotal | 61 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
Total Assets Less Current Liabilities | 4 367 | 514 | 23 779 | 32 100 | 37 622 | 31 239 | 32 512 | 29 397 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |
Fixed Assets | 118 | 93 | 851 | 1 124 | ||||
Other Creditors | 30 868 | 1 000 | 1 045 | 1 206 | 81 312 | 6 269 | 1 000 | |
Other Taxation Social Security Payable | 10 785 | 17 012 | 13 337 | 6 299 | 10 461 | 18 049 | 21 827 | |
Total Additions Including From Business Combinations Property Plant Equipment | 22 | 908 | 471 | 15 330 | 83 | 410 | ||
Trade Creditors Trade Payables | 9 257 | 6 888 | 5 025 | 4 351 | 3 931 | 10 703 | 3 412 | |
Trade Debtors Trade Receivables | 46 424 | 38 600 | 36 918 | 20 769 | 24 911 | 33 944 | 25 887 | |
Bank Borrowings Overdrafts | 31 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 4th, August 2023 |
accounts | Free Download (8 pages) |
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