Founded in 2016, Odl Packaging, classified under reg no. 10200867 is an active company. Currently registered at Unit 8A, Whitehouse Farm ST15 0NS, Stone the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. David H., appointed on 26 May 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 8A, Whitehouse Farm |
| Office Address2 | Norton Bridge |
| Town | Stone |
| Post code | ST15 0NS |
| Country of origin | United Kingdom |
| Registration Number | 10200867 |
| Date of Incorporation | Thu, 26th May 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 26 May 2016
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is David H. The abovementioned PSC and has 75,01-100% shares.
David H.
| Notified on | 25 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 524 | 374 | 364 | 118 118 | |||
| Current Assets | 95 457 | 99 404 | 150 974 | 288 188 | 173 098 | 189 205 | 147 470 |
| Debtors | 13 484 | 1 037 | 77 188 | 75 879 | |||
| Net Assets Liabilities | 405 | 9 100 | 794 | 335 | 129 | 205 | 470 |
| Other Debtors | 11 669 | 40 914 | 48 112 | 11 335 | |||
| Property Plant Equipment | 9 311 | 7 624 | 4 979 | 1 094 | |||
| Total Inventories | 66 449 | 97 992 | 73 422 | 94 191 | |||
| Other | |||||||
| Accrued Liabilities | 2 400 | 3 700 | 4 350 | 5 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 091 | 6 646 | 10 513 | 14 398 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 402 | 1 868 | 1 222 | ||||
| Average Number Employees During Period | 7 | 9 | 10 | 10 | 10 | 10 | 6 |
| Bank Borrowings | 50 000 | ||||||
| Bank Overdrafts | 5 312 | 23 414 | 156 | ||||
| Creditors | 104 363 | 130 928 | 22 689 | 249 258 | 156 898 | 184 052 | 152 917 |
| Finance Lease Liabilities Present Value Total | 2 618 | 1 122 | |||||
| Fixed Assets | 9 311 | 40 624 | 37 979 | 34 094 | 33 000 | 33 000 | 33 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 091 | 3 555 | 3 867 | 3 885 | |||
| Investments Fixed Assets | 33 000 | 33 000 | 33 000 | ||||
| Investments In Joint Ventures | 33 000 | 33 000 | 33 000 | ||||
| Net Current Assets Liabilities | -8 806 | -31 524 | -14 496 | 38 930 | 16 200 | 5 153 | 5 447 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 10 290 | 4 770 | 2 242 | 1 629 | |||
| Other Inventories | 66 449 | 97 993 | 73 422 | 94 191 | |||
| Other Remaining Borrowings | 22 689 | 22 689 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 908 | 909 | |||||
| Property Plant Equipment Gross Cost | 12 402 | 14 270 | 15 492 | 15 492 | |||
| Taxation Social Security Payable | 15 374 | 3 314 | 27 568 | 48 326 | |||
| Total Assets Less Current Liabilities | 9 100 | 23 483 | 73 024 | 49 200 | 38 153 | 27 553 | |
| Total Borrowings | 2 618 | 6 434 | 22 689 | 72 689 | |||
| Trade Creditors Trade Payables | 73 681 | 112 709 | 107 896 | 194 147 | |||
| Trade Debtors Trade Receivables | 1 815 | -39 877 | 28 168 | 63 635 | |||
| Director Remuneration | 2 040 | 8 226 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th June 2023 filed on: 24th, January 2024 |
accounts | Free Download (3 pages) |
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