River Packaging Limited in SUNBURY-ON-THAMES

River Packaging Limited SUNBURY-ON-THAMES

River Packaging started in year 2008 as Private Limited Company with registration number 06614299. The River Packaging company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Sunbury-on-thames at 61-63 Windmill Road. Postal code: TW16 7DT.

The company has one director. Bassam Y., appointed on 9 June 2008. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the TW16 7DT postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1094533 . It is located at 61, Windmill Road, Sunbury-on-thames with a total of 1 cars.

River Packaging Limited Address / Contact

Office Address	61-63 Windmill Road
Town	Sunbury-on-thames
Post code	TW16 7DT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06614299
Date of Incorporation	Mon, 9th Jun 2008
Industry	Manufacture of other plastic products
End of financial Year	30th November
Company age	16 years old
Account next due date	Sat, 31st Aug 2024 (124 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Sun, 23rd Jun 2024 (2024-06-23)
Last confirmation statement dated	Fri, 9th Jun 2023

Company staff

Bassam Y.

Position: Director

Appointed: 09 June 2008

Zohaer Y.

Position: Director

Appointed: 01 January 2016

Resigned: 04 January 2017

Sandra C.

Position: Secretary

Appointed: 04 January 2012

Resigned: 17 January 2022

Richard C.

Position: Director

Appointed: 06 April 2010

Resigned: 31 March 2013

Zohaer Y.

Position: Director

Appointed: 22 October 2008

Resigned: 07 June 2011

Paul N.

Position: Director

Appointed: 21 October 2008

Resigned: 28 September 2011

Peter N.

Position: Secretary

Appointed: 09 June 2008

Resigned: 03 January 2012

Corporate Appointments Limited

Position: Director

Appointed: 09 June 2008

Resigned: 09 June 2008

Sandra C.

Position: Director

Appointed: 09 June 2008

Resigned: 15 November 2022

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Bassam Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Bassam Y.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30

Balance Sheet
Cash Bank On Hand	114 433	131 298	165 662	372 030	688 680	664 169
Current Assets	766 120	869 932	997 065	1 645 507	1 713 223	1 991 897
Debtors	478 475	503 815	561 221	953 411	676 100	817 317
Net Assets Liabilities	589 026	744 487	872 453	1 125 058	1 284 354	1 510 071
Other Debtors	175 442	174 323	108 283	251 903	248 074	276 324
Property Plant Equipment	857 687	830 580	803 750	1 014 716	1 121 320	1 202 960
Total Inventories	173 212	234 819	270 182	320 066	348 443	510 411

Other
Amount Specific Advance Or Credit Directors		37	41 114	120 150		10 361
Amount Specific Advance Or Credit Made In Period Directors		37	41 077	84 611	105 183	10 361
Amount Specific Advance Or Credit Repaid In Period Directors				5 575	225 333
Accrued Liabilities		102 469	73 073	271 699	81 448
Accumulated Depreciation Impairment Property Plant Equipment	678 861	830 924	995 121	1 118 525	1 315 851	1 529 708
Average Number Employees During Period	14	15	22	18	19	19
Corporation Tax Payable		45 560	42 483	5 944	17 389	29 162
Corporation Tax Recoverable			13 362	39 049	14 674	18 171
Creditors	296 326	175 730	117 070	428 736	592 479	488 253
Finance Lease Liabilities Present Value Total	285 126	175 730	117 070	130 875	119 273	135 983
Finance Lease Payments Owing Minimum Gross	166 964	356 420	2 780	153 907	136 412	160 868
Fixed Assets	862 309	835 202	808 372	1 019 338	1 125 942	1 207 582
Future Finance Charges On Finance Leases	83 107	24 845	502	23 032	17 139	24 885
Future Minimum Lease Payments Under Non-cancellable Operating Leases	46 000	46 000	72 284	122 084	122 084	112 786
Increase Decrease In Property Plant Equipment			91 174	280 407	172 009	155 831
Increase From Depreciation Charge For Year Property Plant Equipment		69 055	164 197	167 904	197 326	213 857
Investments Fixed Assets	4 622	4 622	4 622	4 622	4 622	4 622
Net Current Assets Liabilities	133 780	200 656	299 193	699 095	945 551	999 577
Other Creditors	11 200	45 724	34 648	28 901	34 993	23 362
Other Investments Other Than Loans	4 622	4 622	4 622	4 622	4 622	4 622
Other Taxation Social Security Payable	44 771	8 654	7 189	12 524	10 251	15 961
Prepayments Accrued Income		88 735	127 587	57 840	48 305	42 737
Property Plant Equipment Gross Cost	1 536 548	1 661 504	1 798 871	2 133 241	2 437 171	2 732 668
Provisions For Liabilities Balance Sheet Subtotal	110 737	115 641	118 042	164 639	194 660	208 835
Total Additions Including From Business Combinations Property Plant Equipment		124 956	137 367	378 870	303 930	295 497
Total Assets Less Current Liabilities	996 089	1 035 858	1 107 565	1 718 433	2 071 493	2 207 159
Trade Creditors Trade Payables	276 642	319 001	379 335	437 755	452 327	396 703
Trade Debtors Trade Receivables	303 033	329 492	270 875	484 468	365 047	469 724
Accrued Liabilities Deferred Income					81 448	252 159
Bank Borrowings				19 020	46 345	114 547
Bank Borrowings Overdrafts				180 979	334 635	178 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment				44 500
Disposals Property Plant Equipment				44 500
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					37 226
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					310

Transport Operator Data

61
Address	Windmill Road
City	Sunbury-on-thames
Post code	TW16 7DT
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-11-30 filed on: 29th, August 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-11-30 filed on: 29th, August 2023	accounts	Free Download (10 pages)
TM01	Director appointment termination date: 2022-11-15 filed on: 16th, November 2022	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2021-11-30 filed on: 30th, August 2022	accounts	Free Download (12 pages)
TM02	Secretary appointment termination on 2022-01-17 filed on: 19th, January 2022	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2020-11-30 filed on: 12th, August 2021	accounts	Free Download (12 pages)
CH01	On 2020-08-07 director's details were changed filed on: 9th, June 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2019-11-30 filed on: 29th, September 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-11-30 filed on: 8th, August 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-11-30 filed on: 10th, May 2018	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-11-30 filed on: 16th, May 2017	accounts	Free Download (9 pages)
TM01	Director appointment termination date: 2017-01-04 filed on: 4th, January 2017	officers	Free Download (1 page)
AR01	Annual return made up to 2016-06-09 with full list of members filed on: 17th, June 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2016-06-17: 10000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-11-30 filed on: 11th, May 2016	accounts	Free Download (8 pages)
AP01	New director was appointed on 2016-01-01 filed on: 7th, January 2016	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2014-11-30 filed on: 13th, August 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to 2015-06-09 with full list of members filed on: 26th, June 2015	annual return	Free Download (5 pages)
CH01	On 2014-09-01 director's details were changed filed on: 1st, September 2014	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2013-11-30 filed on: 23rd, June 2014	accounts	Free Download (9 pages)
AR01	Annual return made up to 2014-06-09 with full list of members filed on: 13th, June 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-11-30 filed on: 14th, June 2013	accounts	Free Download (9 pages)
AD01	Registered office address changed from 61a Windmill Road Sunbury-on-Thames Middx TW16 7DT on 2013-06-13 filed on: 13th, June 2013	address	Free Download (1 page)
AR01	Annual return made up to 2013-06-09 with full list of members filed on: 13th, June 2013	annual return	Free Download (5 pages)
TM01	Director appointment termination date: 2013-04-09 filed on: 9th, April 2013	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2011-11-30 filed on: 14th, August 2012	accounts	Free Download (9 pages)
AR01	Annual return made up to 2012-06-09 with full list of members filed on: 3rd, July 2012	annual return	Free Download (5 pages)
CH01	On 2012-03-12 director's details were changed filed on: 12th, March 2012	officers	Free Download (2 pages)
CH01	On 2012-03-12 director's details were changed filed on: 12th, March 2012	officers	Free Download (2 pages)
TM02	Secretary appointment termination on 2012-01-06 filed on: 6th, January 2012	officers	Free Download (1 page)
AP03	On 2012-01-06 - new secretary appointed filed on: 6th, January 2012	officers	Free Download (1 page)
TM01	Director appointment termination date: 2011-09-30 filed on: 30th, September 2011	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2010-11-30 filed on: 1st, September 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-06-09 with full list of members filed on: 19th, June 2011	annual return	Free Download (8 pages)
CH01	On 2011-06-15 director's details were changed filed on: 15th, June 2011	officers	Free Download (2 pages)
TM01	Director appointment termination date: 2011-06-09 filed on: 9th, June 2011	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2009-11-30 filed on: 18th, June 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to 2010-06-09 with full list of members filed on: 18th, June 2010	annual return	Free Download (7 pages)
AP01	New director was appointed on 2010-04-19 filed on: 19th, April 2010	officers	Free Download (2 pages)
363a	Annual return made up to 2009-06-29 filed on: 29th, June 2009	annual return	Free Download (5 pages)
AAMD	Amended accounts made up to 2008-11-30 filed on: 19th, June 2009	accounts	Free Download (5 pages)
AA	Accounts for a dormant company made up to 2008-11-30 filed on: 8th, June 2009	accounts	Free Download (5 pages)
287	Registered office changed on 27/11/2008 from unit c shears court brooklands close sunbury on thames middlesex TW16 7EE filed on: 27th, November 2008	address	Free Download (1 page)
288a	On 2008-11-11 Director appointed filed on: 11th, November 2008	officers	Free Download (2 pages)
288a	On 2008-11-11 Director appointed filed on: 11th, November 2008	officers	Free Download (2 pages)
287	Registered office changed on 11/07/2008 from 61 windmill road sunbury-on-thames middlesex TW16 7DT uk filed on: 11th, July 2008	address	Free Download (1 page)
225	Accounting reference date shortened from 30/06/2009 to 30/11/2008 filed on: 11th, July 2008	accounts	Free Download (1 page)
288a	On 2008-07-11 Director appointed filed on: 11th, July 2008	officers	Free Download (2 pages)
288a	On 2008-07-11 Secretary appointed filed on: 11th, July 2008	officers	Free Download (2 pages)
RESOLUTIONS	Resolutions: Resolution of varying share rights or name, Resolution of adoption of Memorandum of Association, Resolution of allotment of securities filed on: 8th, July 2008	resolution	Free Download (18 pages)
288a	On 2008-07-02 Director appointed filed on: 2nd, July 2008	officers	Free Download (1 page)
288b	On 2008-07-01 Appointment terminated director filed on: 1st, July 2008	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 9th, June 2008	incorporation	Free Download (12 pages)

River Packaging Limited SUNBURY-ON-THAMES

River Packaging Limited Address / Contact

Company Information / Profile

Company staff

Bassam Y.

Zohaer Y.

Sandra C.

Richard C.

Zohaer Y.

Paul N.

Peter N.

Corporate Appointments Limited

Sandra C.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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