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.
Office Address | 95 Wright Street |
Office Address2 | Renfrew |
Town | Renfrewshire |
Post code | PA4 8AN |
Country of origin | United Kingdom |
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 |
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 |
Houston -pack | April 9, 2010 |
Smith Packaging Services | July 1, 2005 |
Blp 977 | June 18, 1997 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 410 896 | 1 916 530 | 1 560 449 | 1 743 936 |
Current Assets | 2 293 890 | 3 975 951 | 3 646 813 | 4 088 073 |
Debtors | 1 630 971 | 1 802 386 | 1 816 546 | 2 066 932 |
Net Assets Liabilities | 4 491 754 | 5 254 771 | 6 005 649 | 6 687 977 |
Other Debtors | 20 310 | 30 090 | ||
Property Plant Equipment | 3 464 359 | 3 451 613 | 4 384 664 | 4 404 525 |
Total Inventories | 252 023 | 257 035 | 269 818 | 277 205 |
Other | ||||
Audit Fees Expenses | 11 900 | 8 233 | 10 667 | 11 900 |
Director Remuneration | 42 000 | 57 371 | ||
Dividend Recommended By Directors | 96 949 | 30 757 | ||
Accrued Liabilities | 175 022 | 174 890 | 205 965 | 122 465 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 583 619 | 2 816 147 | 2 547 074 | 2 905 343 |
Additional Provisions Increase From New Provisions Recognised | 4 388 | 36 578 | 86 489 | |
Administrative Expenses | 1 513 246 | 1 285 442 | 1 433 863 | 1 880 969 |
Applicable Tax Rate | 19 | 19 | 19 | |
Average Number Employees During Period | 83 | 78 | 99 | |
Bank Borrowings | 282 452 | 234 129 | 238 859 | 234 166 |
Bank Borrowings Overdrafts | 184 099 | 587 934 | 549 075 | 314 908 |
Cash Cash Equivalents Cash Flow Value | 410 896 | 1 916 530 | 1 560 449 | |
Cash Receipts From Government Grants | -12 160 | |||
Comprehensive Income Expense | 1 270 863 | 793 774 | 849 608 | 779 520 |
Corporation Tax Payable | 45 377 | 189 240 | 138 687 | 184 791 |
Cost Sales | 4 725 753 | 4 438 907 | 5 556 624 | 6 146 751 |
Creditors | 200 074 | 598 797 | 552 270 | 314 908 |
Current Tax For Period | 45 646 | 189 240 | 138 670 | 184 774 |
Depreciation Amortisation Expense | 240 006 | 234 608 | 278 510 | 358 269 |
Depreciation Expense Property Plant Equipment | 240 303 | 234 608 | 278 509 | 358 269 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 080 | 13 740 | ||
Disposals Property Plant Equipment | 2 355 | 17 124 | ||
Dividends Paid | 96 949 | 30 757 | 98 730 | 97 192 |
Dividends Paid Classified As Financing Activities | -96 949 | -30 757 | -98 730 | -97 192 |
Fixed Assets | 3 464 361 | 3 451 615 | 4 384 666 | 4 404 527 |
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 Tax | 997 797 | 52 566 | ||
Further Item Interest Expense Component Total Interest Expense | 269 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 233 | 94 346 | 76 419 | 66 078 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -359 690 | 229 940 | -87 997 | -107 272 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 303 852 | -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 Loss | 1 734 187 | 2 231 193 | 2 383 368 | 2 937 927 |
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 | -137 744 | 1 505 634 | -356 081 | 183 487 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 34 300 | 7 021 | 12 783 | 7 387 |
Increase From Depreciation Charge For Year Property Plant Equipment | 234 608 | 278 509 | 358 269 | |
Interest Expense On Bank Loans Similar Borrowings | 19 018 | 12 342 | 19 367 | 27 380 |
Interest Paid Classified As Operating Activities | -19 018 | -12 611 | -19 367 | -27 380 |
Interest Payable Similar Charges Finance Costs | 19 018 | 12 611 | 19 367 | 27 380 |
Investments Fixed Assets | 2 | 2 | 2 | 2 |
Merchandise | 252 023 | 257 035 | 226 617 | 246 126 |
Net Cash Flows From Used In Financing Activities | 96 949 | -499 359 | 131 564 | 343 720 |
Net Cash Flows From Used In Investing Activities | 301 641 | 222 137 | 1 162 378 | 378 130 |
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 Liabilities | 1 379 053 | 2 557 927 | 2 365 805 | 2 877 399 |
Operating Profit Loss | 327 475 | 1 000 013 | 991 657 | 1 078 163 |
Other Comprehensive Income Expense Net Tax | 997 797 | 52 566 | ||
Other Creditors | 4 500 | |||
Other Deferred Tax Expense Credit | -10 255 | 4 388 | 36 578 | 86 489 |
Other Investments Other Than Loans | 2 | 2 | 2 | 2 |
Other Operating Income Format1 | 106 534 | 54 262 | 42 152 | 21 205 |
Other Remaining Borrowings | 15 975 | 10 864 | 7 668 | 3 195 |
Other Taxation Social Security Payable | 246 425 | 378 516 | 268 228 | 388 971 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 75 410 | 72 726 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
Prepayments Accrued Income | 124 804 | 146 646 | 137 784 | 82 300 |
Proceeds From Borrowings Classified As Financing Activities | -650 000 | -200 000 | ||
Proceeds From Sales Property Plant Equipment | -207 003 | |||
Profit Loss | 273 066 | 793 774 | 797 042 | 779 520 |
Profit Loss On Ordinary Activities Before Tax | 308 457 | 987 402 | 972 290 | 1 050 783 |
Property Plant Equipment Gross Cost | 6 047 978 | 6 267 760 | 6 931 738 | 7 309 868 |
Provisions | 151 586 | 155 974 | 192 552 | 279 041 |
Provisions For Liabilities Balance Sheet Subtotal | 151 586 | 155 974 | 192 552 | 279 041 |
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 Costs | 162 170 | 156 398 | ||
Staff Costs Employee Benefits Expense | 1 963 714 | 1 893 823 | ||
Tax Expense Credit Applicable Tax Rate | 187 606 | 184 735 | 199 649 | |
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 | 114 | 1 116 | 237 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 35 391 | 193 628 | 175 248 | 271 263 |
Total Additions Including From Business Combinations Property Plant Equipment | 222 137 | 1 162 378 | 378 130 | |
Total Assets Less Current Liabilities | 4 843 414 | 6 009 542 | 6 750 471 | 7 281 926 |
Total Borrowings | 115 609 | 244 993 | 246 527 | 237 361 |
Total Increase Decrease From Revaluations Property Plant Equipment | -481 276 | |||
Trade Creditors Trade Payables | 332 404 | 425 885 | 421 601 | 277 086 |
Trade Debtors Trade Receivables | 1 506 167 | 1 655 740 | 1 648 672 | 1 984 632 |
Turnover Revenue | 6 459 940 | 6 670 100 | 7 939 992 | 9 084 678 |
Wages Salaries | 1 726 134 | 1 664 699 | ||
Work In Progress | 46 008 | 43 201 | 31 079 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 31st December 2022 filed on: 8th, August 2023 |
accounts | Free Download (30 pages) |
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