Houston Bottling & Co-pack Limited RENFREWSHIRE


Founded in 1997, Houston Bottling & -pack, classified under reg no. SC174922 is an active company. Currently registered at 95 Wright Street PA4 8AN, Renfrewshire the company has been in the business for 27 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 9th April 2010 Houston Bottling & Co-pack Limited is no longer carrying the name Houston -pack.

At the moment there are 3 directors in the the firm, namely Paul Y., Thomas C. and William F.. In addition one secretary - William F. - is with the company. At the moment 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.

Houston Bottling & Co-pack Limited Address / Contact

Office Address 95 Wright Street
Office Address2 Renfrew
Town Renfrewshire
Post code PA4 8AN
Country of origin United Kingdom

Company Information / Profile

Registration Number SC174922
Date of Incorporation Mon, 28th Apr 1997
Industry Other food services
End of financial Year 31st December
Company age 27 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated Mon, 20th Mar 2023

Company staff

Paul Y.

Position: Director

Appointed: 18 January 2011

Thomas C.

Position: Director

Appointed: 06 May 2008

William F.

Position: Secretary

Appointed: 27 March 2008

William F.

Position: Director

Appointed: 01 February 2001

Edward G.

Position: Director

Appointed: 31 May 2018

Resigned: 19 May 2023

Colin B.

Position: Director

Appointed: 18 January 2011

Resigned: 18 February 2015

Bill F.

Position: Secretary

Appointed: 27 March 2008

Resigned: 27 March 2008

William D.

Position: Director

Appointed: 15 March 2002

Resigned: 31 December 2009

William R.

Position: Director

Appointed: 06 June 1997

Resigned: 27 March 2008

Paul Y.

Position: Director

Appointed: 06 June 1997

Resigned: 01 February 2001

William R.

Position: Secretary

Appointed: 06 June 1997

Resigned: 27 March 2008

Blp Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 28 April 1997

Resigned: 06 June 1997

Blp Formations Limited

Position: Corporate Nominee Director

Appointed: 28 April 1997

Resigned: 06 June 1997

Blp Creations Limited

Position: Corporate Nominee Director

Appointed: 28 April 1997

Resigned: 06 June 1997

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Thomas C. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Paula M. This PSC owns 25-50% shares.

Thomas C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Paula M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Houston -pack April 9, 2010
Smith Packaging Services July 1, 2005
Blp 977 June 18, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand410 8961 916 5301 560 4491 743 936
Current Assets2 293 8903 975 9513 646 8134 088 073
Debtors1 630 9711 802 3861 816 5462 066 932
Net Assets Liabilities4 491 7545 254 7716 005 6496 687 977
Other Debtors 20 31030 090 
Property Plant Equipment3 464 3593 451 6134 384 6644 404 525
Total Inventories252 023257 035269 818277 205
Other
Audit Fees Expenses11 9008 23310 66711 900
Director Remuneration42 00057 371  
Dividend Recommended By Directors96 94930 757  
Accrued Liabilities175 022174 890205 965122 465
Accumulated Depreciation Impairment Property Plant Equipment2 583 6192 816 1472 547 0742 905 343
Additional Provisions Increase From New Provisions Recognised 4 38836 57886 489
Administrative Expenses1 513 2461 285 4421 433 8631 880 969
Applicable Tax Rate 191919
Average Number Employees During Period837899 
Bank Borrowings282 452234 129238 859234 166
Bank Borrowings Overdrafts184 099587 934549 075314 908
Cash Cash Equivalents Cash Flow Value410 8961 916 5301 560 449 
Cash Receipts From Government Grants  -12 160 
Comprehensive Income Expense1 270 863793 774849 608779 520
Corporation Tax Payable45 377189 240138 687184 791
Cost Sales4 725 7534 438 9075 556 6246 146 751
Creditors200 074598 797552 270314 908
Current Tax For Period45 646189 240138 670184 774
Depreciation Amortisation Expense240 006234 608278 510358 269
Depreciation Expense Property Plant Equipment240 303234 608278 509358 269
Disposals Decrease In Depreciation Impairment Property Plant Equipment 2 08013 740 
Disposals Property Plant Equipment 2 35517 124 
Dividends Paid96 94930 75798 73097 192
Dividends Paid Classified As Financing Activities-96 949-30 757-98 730-97 192
Fixed Assets3 464 3613 451 6154 384 6664 404 527
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  -12 160 
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax997 797 52 566 
Further Item Interest Expense Component Total Interest Expense 269  
Future Minimum Lease Payments Under Non-cancellable Operating Leases40 23394 34676 41966 078
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-359 690229 940-87 997-107 272
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables303 852-171 415-14 160-250 386
Gain Loss On Disposal Assets Income Statement Subtotal-5 048-275-3 384 
Gain Loss On Disposals Property Plant Equipment-5 048-275-3 384 
Gross Profit Loss1 734 1872 231 1932 383 3682 937 927
Income Taxes Paid Refund Classified As Operating Activities-202 527-45 377-189 223-138 670
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-137 7441 505 634-356 081183 487
Increase Decrease In Stocks Inventories Finished Goods Work In Progress34 3007 02112 7837 387
Increase From Depreciation Charge For Year Property Plant Equipment 234 608278 509358 269
Interest Expense On Bank Loans Similar Borrowings19 01812 34219 36727 380
Interest Paid Classified As Operating Activities-19 018-12 611-19 367-27 380
Interest Payable Similar Charges Finance Costs19 01812 61119 36727 380
Investments Fixed Assets2222
Merchandise252 023257 035226 617246 126
Net Cash Flows From Used In Financing Activities96 949-499 359131 564343 720
Net Cash Flows From Used In Investing Activities301 641222 1371 162 378378 130
Net Cash Flows From Used In Operating Activities-260 846-1 228 412-937 861-905 337
Net Cash Generated From Operations-482 391-1 286 400-1 146 451-1 071 387
Net Current Assets Liabilities1 379 0532 557 9272 365 8052 877 399
Operating Profit Loss327 4751 000 013991 6571 078 163
Other Comprehensive Income Expense Net Tax997 797 52 566 
Other Creditors 4 500  
Other Deferred Tax Expense Credit-10 2554 38836 57886 489
Other Investments Other Than Loans2222
Other Operating Income Format1106 53454 26242 15221 205
Other Remaining Borrowings15 97510 8647 6683 195
Other Taxation Social Security Payable246 425378 516268 228388 971
Pension Other Post-employment Benefit Costs Other Pension Costs75 41072 726  
Percentage Class Share Held In Subsidiary 100100100
Prepayments Accrued Income124 804146 646137 78482 300
Proceeds From Borrowings Classified As Financing Activities -650 000-200 000 
Proceeds From Sales Property Plant Equipment-207 003   
Profit Loss273 066793 774797 042779 520
Profit Loss On Ordinary Activities Before Tax308 457987 402972 2901 050 783
Property Plant Equipment Gross Cost6 047 9786 267 7606 931 7387 309 868
Provisions151 586155 974192 552279 041
Provisions For Liabilities Balance Sheet Subtotal151 586155 974192 552279 041
Purchase Property Plant Equipment-508 644-222 137-1 162 378-378 130
Repayments Borrowings Classified As Financing Activities -119 884-244 994-246 528
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment  -533 842 
Social Security Costs162 170156 398  
Staff Costs Employee Benefits Expense1 963 7141 893 823  
Tax Expense Credit Applicable Tax Rate 187 606184 735199 649
Tax Increase Decrease From Effect Capital Allowances Depreciation 1 520-47 181-15 112
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 1141 116237
Tax Tax Credit On Profit Or Loss On Ordinary Activities35 391193 628175 248271 263
Total Additions Including From Business Combinations Property Plant Equipment 222 1371 162 378378 130
Total Assets Less Current Liabilities4 843 4146 009 5426 750 4717 281 926
Total Borrowings115 609244 993246 527237 361
Total Increase Decrease From Revaluations Property Plant Equipment  -481 276 
Trade Creditors Trade Payables332 404425 885421 601277 086
Trade Debtors Trade Receivables1 506 1671 655 7401 648 6721 984 632
Turnover Revenue6 459 9406 670 1007 939 9929 084 678
Wages Salaries1 726 1341 664 699  
Work In Progress 46 00843 20131 079

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 31st December 2022
filed on: 8th, August 2023
Free Download (30 pages)

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