Storopack Uk started in year 1967 as Private Limited Company with registration number 00912535. The Storopack Uk company has been functioning successfully for fifty seven years now and its status is active. The firm's office is based in Maidstone at The Granary Unit E. Postal code: ME16 9NT. Since April 29, 2006 Storopack Uk Limited is no longer carrying the name Storopack Packaging Systems Uk.
At present there are 2 directors in the the company, namely Richard P. and Hermann R.. In addition one secretary - Richard P. - is with the firm. At present 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.
Office Address | The Granary Unit E |
Office Address2 | Hermitage Court Hermitage Lane |
Town | Maidstone |
Post code | ME16 9NT |
Country of origin | United Kingdom |
Registration Number | 00912535 |
Date of Incorporation | Mon, 7th Aug 1967 |
Industry | Packaging activities |
Industry | Manufacture of plastic packing goods |
End of financial Year | 31st December |
Company age | 57 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Storopack Hans Reichenecker Gmbh from 72555 Metzingen, Germany. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Storopack Hans Reichenecker Gmbh
Legal authority | Germany |
Legal form | Limited |
Country registered | Germany |
Place registered | Germany |
Registration number | Hrb 361292 |
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Storopack Packaging Systems Uk | April 29, 2006 |
Storopack | March 5, 2002 |
A.1. Packagings | July 18, 2001 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 140 315 | 38 698 | 281 488 | 461 837 |
Current Assets | 4 456 934 | 7 967 914 | 7 119 030 | 5 873 879 |
Debtors | 3 434 404 | 6 086 871 | 5 349 825 | 4 626 542 |
Net Assets Liabilities | 5 201 295 | 6 513 910 | 6 753 598 | 7 656 954 |
Other Debtors | 9 776 | 662 | 441 272 | 65 245 |
Property Plant Equipment | 2 757 042 | 3 233 916 | 3 327 715 | 4 748 714 |
Total Inventories | 882 215 | 1 842 345 | 1 487 717 | |
Other | ||||
Audit Fees Expenses | 10 500 | 12 500 | 12 500 | |
Accrued Liabilities Deferred Income | 78 091 | 242 694 | 233 191 | 83 558 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 133 844 | 1 097 088 | 1 064 240 | 1 142 510 |
Additions Other Than Through Business Combinations Property Plant Equipment | 660 049 | 254 866 | 372 025 | |
Administrative Expenses | 3 047 891 | 3 359 131 | 3 578 603 | 3 563 936 |
Amounts Owed By Group Undertakings | 8 120 | 2 106 | 825 | |
Amounts Owed To Group Undertakings | 563 439 | 2 131 277 | 1 926 522 | 1 177 305 |
Average Number Employees During Period | 31 | 29 | 29 | 29 |
Cash Cash Equivalents Cash Flow Value | 140 315 | 38 698 | 281 488 | 461 837 |
Comprehensive Income Expense | 401 197 | 2 150 230 | 1 919 488 | 1 790 256 |
Corporation Tax Payable | 91 707 | 303 526 | 249 585 | 100 396 |
Cost Sales | 6 715 275 | 9 238 458 | 9 558 338 | 9 473 579 |
Creditors | 1 668 199 | 4 231 980 | 3 236 149 | 2 240 234 |
Current Tax For Period | 106 907 | 411 193 | 439 585 | 130 479 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -31 617 | 111 457 | 1 058 | 268 407 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -31 617 | 111 457 | 1 058 | 268 407 |
Depreciation Expense Property Plant Equipment | 201 764 | 179 403 | 160 079 | |
Depreciation Impairment Expense Property Plant Equipment | 201 764 | 179 403 | 160 079 | 205 314 |
Distribution Costs | 556 955 | 622 861 | 695 650 | 667 818 |
Dividends Paid | 200 598 | 837 615 | 1 679 800 | 886 900 |
Dividends Paid Classified As Financing Activities | -200 598 | -837 615 | -1 679 800 | -886 900 |
Dividends Paid On Shares | 3 | |||
Dividends Paid On Shares Final | 200 598 | 837 615 | 1 679 800 | 886 900 |
Finished Goods Goods For Resale | 618 448 | 1 509 596 | 1 223 034 | 559 079 |
Fixed Assets | 2 757 045 | 3 233 919 | 3 327 718 | 4 748 717 |
Further Item Interest Expense Component Total Interest Expense | 281 | 366 | ||
Further Item Tax Increase Decrease Component Adjusting Items | 38 335 | 34 087 | 30 415 | 39 009 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 102 360 | 76 510 | 113 460 | 124 198 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -5 995 | -1 888 | 2 091 | -15 566 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 130 831 | -2 351 962 | 941 890 | 846 726 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 461 944 | 2 652 467 | -737 046 | -723 283 |
Gain Loss In Cash Flows From Change In Inventories | -38 640 | 960 130 | -354 628 | -702 217 |
Gain Loss On Disposals Property Plant Equipment | -342 | -2 419 | -988 | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 475 000 | 1 256 234 | ||
Gross Profit Loss | 4 081 466 | 6 110 189 | 6 634 750 | |
Impairment Loss Reversal On Investments | -69 653 | |||
Income Taxes Paid Refund Classified As Operating Activities | -103 373 | -199 373 | -493 526 | -279 668 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 393 073 | 101 617 | -242 790 | -180 349 |
Increase From Depreciation Charge For Year Property Plant Equipment | 179 403 | 160 079 | 205 314 | |
Intangible Assets | 3 | 3 | 3 | 3 |
Intangible Assets Gross Cost | 3 | 3 | 3 | |
Interest Income On Bank Deposits | 148 | 30 | ||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 148 | 30 | ||
Interest Paid Classified As Operating Activities | -366 | |||
Interest Payable Similar Charges Finance Costs | 281 | 366 | ||
Interest Received Classified As Investing Activities | -148 | -30 | ||
Key Management Personnel Compensation Total | 147 848 | 113 996 | 205 752 | 190 311 |
Net Cash Flows From Used In Financing Activities | 200 598 | 767 962 | ||
Net Cash Flows From Used In Investing Activities | 213 412 | 183 666 | ||
Net Cash Flows From Used In Operating Activities | -20 937 | -850 011 | -2 177 456 | |
Net Cash Generated From Operations | -124 591 | -1 049 384 | -2 671 348 | -1 718 942 |
Net Current Assets Liabilities | 2 788 735 | 3 735 934 | 3 882 881 | 3 633 645 |
Net Finance Income Costs | 148 | 30 | ||
Net Interest Paid Received Classified As Operating Activities | -281 | -366 | ||
Operating Profit Loss | 476 620 | 2 128 197 | 2 360 497 | |
Other Creditors | 1 289 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 216 159 | 192 927 | 127 044 | |
Other Disposals Property Plant Equipment | 219 931 | 193 915 | 128 990 | |
Other Interest Receivable Similar Income Finance Income | 148 | 30 | ||
Other Taxation Social Security Payable | 676 713 | 1 111 529 | 530 745 | 683 586 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 49 336 | 53 268 | 66 398 | 67 109 |
Prepayments Accrued Income | 24 435 | 115 864 | 24 825 | 31 388 |
Proceeds From Sales Property Plant Equipment | -16 590 | -1 353 | ||
Profit Loss | 401 197 | 1 675 230 | 1 919 488 | 534 022 |
Profit Loss On Ordinary Activities Before Tax | 476 487 | 2 197 880 | 2 360 131 | 932 908 |
Property Plant Equipment Gross Cost | 3 890 886 | 4 331 004 | 4 391 955 | 5 891 224 |
Provisions For Liabilities Balance Sheet Subtotal | 344 485 | 455 943 | ||
Purchase Property Plant Equipment | -230 150 | -185 049 | -254 866 | -372 025 |
Raw Materials Consumables | 263 767 | 332 749 | 264 683 | |
Repayments Borrowings Classified As Financing Activities | 69 653 | |||
Social Security Costs | 113 355 | 145 947 | 150 843 | |
Staff Costs Employee Benefits Expense | 1 163 584 | 1 409 495 | 1 438 994 | 1 341 485 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 344 485 | 455 943 | 457 001 | 725 408 |
Tax Expense Credit Applicable Tax Rate | 90 533 | 417 597 | 448 425 | 177 253 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -24 309 | -33 463 | -38 876 | -87 251 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 348 | 6 206 | -379 | 1 468 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 75 290 | 522 650 | 440 643 | 398 886 |
Total Assets Less Current Liabilities | 5 545 780 | 6 969 853 | 7 210 599 | 8 382 362 |
Total Increase Decrease From Revaluations Property Plant Equipment | 1 256 234 | |||
Total Operating Lease Payments | 230 754 | 179 822 | 176 769 | |
Trade Creditors Trade Payables | 258 249 | 442 954 | 296 106 | 194 100 |
Trade Debtors Trade Receivables | 3 392 073 | 5 968 239 | 4 883 728 | 4 529 084 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -79 363 | |||
Turnover Revenue | 10 796 741 | 15 348 647 | 16 193 088 | |
Wages Salaries | 1 000 893 | 1 210 280 | 1 221 753 | 1 130 721 |
Company Contributions To Defined Benefit Plans Directors | 9 448 | 9 608 | 11 434 | |
Director Remuneration | 122 657 | 113 996 | 194 318 | 180 351 |
Director Remuneration Benefits Including Payments To Third Parties | 132 105 | 123 604 | 205 752 | 190 312 |
Type | Category | Free download | |
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AA |
Full accounts data made up to December 31, 2022 filed on: 21st, September 2023 |
accounts | Free Download (31 pages) |
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