Founded in 2016, Schott Packaging, classified under reg no. 10105468 is an active company. Currently registered at Unit 30 Lingfield Point DL1 1RW, Darlington the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Thomas S., appointed on 6 April 2016. In addition, a secretary was appointed - Thomas S., appointed on 6 April 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 30 Lingfield Point |
| Office Address2 | Mcmullen Road |
| Town | Darlington |
| Post code | DL1 1RW |
| Country of origin | United Kingdom |
| Registration Number | 10105468 |
| Date of Incorporation | Wed, 6th Apr 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Secretary
Appointed: 06 April 2016
Position: Director
Appointed: 06 April 2016
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Thomas S. This PSC and has 75,01-100% shares.
Thomas S.
| Notified on | 5 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-29 | 2020-04-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 36 031 | 53 910 | 22 473 | |||||
| Current Assets | 39 234 | 112 275 | 138 286 | 194 152 | 194 152 | 247 946 | 336 554 | 369 970 |
| Debtors | 30 314 | 47 573 | 39 426 | |||||
| Net Assets Liabilities | 4 291 | 7 485 | 4 390 | 5 350 | 5 350 | 8 250 | 22 845 | 22 916 |
| Other Debtors | 29 098 | 37 067 | 36 320 | |||||
| Property Plant Equipment | 42 448 | 34 842 | 84 665 | |||||
| Total Inventories | 184 787 | 235 071 | 308 071 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 700 | 700 | 700 | 700 | 700 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 166 | 25 646 | 43 011 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 874 | 67 188 | ||||||
| Average Number Employees During Period | 3 | 7 | 7 | 16 | 10 | 13 | ||
| Bank Borrowings | 50 000 | 37 500 | 27 500 | |||||
| Bank Overdrafts | 2 608 | 13 995 | 32 486 | |||||
| Creditors | 35 975 | 108 702 | 148 912 | 214 197 | 214 197 | 218 781 | 298 582 | 369 773 |
| Finance Lease Liabilities Present Value Total | 2 703 | 3 380 | 19 959 | |||||
| Fixed Assets | 1 732 | 9 570 | 15 716 | 41 593 | 41 593 | 42 448 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 480 | 17 365 | ||||||
| Net Current Assets Liabilities | 3 259 | -1 375 | -10 626 | -17 190 | -17 190 | 31 651 | 37 972 | 197 |
| Other Creditors | 700 | 28 562 | 76 117 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 855 | 2 855 | 3 186 | |||||
| Property Plant Equipment Gross Cost | 59 614 | 60 488 | 127 676 | |||||
| Taxation Social Security Payable | 24 956 | 33 136 | 31 500 | |||||
| Total Assets Less Current Liabilities | 4 991 | 8 185 | 5 090 | 24 403 | 24 403 | 74 799 | 72 814 | 84 862 |
| Trade Creditors Trade Payables | 188 514 | 219 509 | 209 711 | |||||
| Trade Debtors Trade Receivables | 1 216 | 10 506 | 3 106 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (6 pages) |
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