Founded in 2005, Total Packaging Services, classified under reg no. 05660008 is an active company. Currently registered at 7 Sandy Lane Road GL53 9DB, Cheltenham the company has been in the business for nineteen years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
There is a single director in the company at the moment - Paul C., appointed on 21 December 2005. In addition, a secretary was appointed - James C., appointed on 21 December 2005. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Sandy Lane Road |
| Office Address2 | Charlton Kings |
| Town | Cheltenham |
| Post code | GL53 9DB |
| Country of origin | United Kingdom |
| Registration Number | 05660008 |
| Date of Incorporation | Wed, 21st Dec 2005 |
| Industry | Manufacture of plastic packing goods |
| End of financial Year | 31st January |
| Company age | 19 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Secretary
Appointed: 21 December 2005
Position: Director
Appointed: 21 December 2005
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Packaging and Property Limited from Cheltenham, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Paul C. This PSC owns 75,01-100% shares.
Packaging And Property Limited
7 Sandy Lane Road, Charlton Kings, Cheltenham, Gloucestershire, GL53 9DB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13910455 |
| Notified on | 3 November 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul C.
| Notified on | 6 April 2016 |
| Ceased on | 3 November 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 91 305 | 575 634 | 1 297 683 | 2 367 979 | 3 107 193 | 4 262 936 | 5 204 989 |
| Current Assets | 403 523 | 804 956 | 1 702 853 | 2 651 869 | 4 249 809 | 5 021 030 | 6 710 588 |
| Debtors | 312 218 | 229 322 | 405 170 | 283 890 | 1 142 616 | 758 094 | 1 505 599 |
| Net Assets Liabilities | 278 916 | 1 067 886 | 1 798 984 | 2 590 176 | 3 812 819 | 4 692 931 | 3 137 893 |
| Other Debtors | 51 077 | 31 470 | 91 816 | 42 476 | 94 583 | 54 841 | 90 490 |
| Property Plant Equipment | 849 | 1 638 | 1 182 | 1 144 | 4 054 | 3 881 | 2 911 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 825 000 | 900 000 | 975 000 | 1 050 000 | 1 125 000 | 1 200 000 | 1 275 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 142 | 10 445 | 10 901 | 11 444 | 12 767 | 14 012 | 14 982 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 092 | 505 | 4 233 | 1 072 | |||
| Amounts Owed By Related Parties | 500 000 | 350 000 | 700 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 800 312 | 338 430 | 429 850 | 512 643 | 815 274 | 631 010 | 3 799 878 |
| Deferred Tax Liabilities | 278 | 201 | 194 | 770 | 970 | 728 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 75 000 | 75 000 | 75 000 | 75 000 | |||
| Fixed Assets | 675 849 | 601 638 | 526 182 | 451 144 | 379 054 | 303 881 | 227 911 |
| Increase From Amortisation Charge For Year Intangible Assets | 75 000 | 75 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 303 | 456 | 543 | 1 323 | 1 245 | 970 | |
| Intangible Assets | 675 000 | 600 000 | 525 000 | 450 000 | 375 000 | 300 000 | 225 000 |
| Intangible Assets Gross Cost | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 |
| Net Current Assets Liabilities | -396 789 | 466 526 | 1 273 003 | 2 139 226 | 3 434 535 | 4 390 020 | 2 910 710 |
| Other Creditors | 83 | 9 158 | 519 | 42 | 109 | 60 | 70 |
| Other Payables Accrued Expenses | 2 000 | 1 850 | 1 900 | 1 500 | 1 500 | 1 550 | 1 575 |
| Other Remaining Borrowings | 496 847 | 10 189 | 15 230 | 20 151 | 21 948 | 24 693 | |
| Prepayments | 240 | ||||||
| Property Plant Equipment Gross Cost | 10 991 | 12 083 | 12 083 | 12 588 | 16 821 | 17 893 | 17 893 |
| Total Assets Less Current Liabilities | 279 060 | 1 068 164 | 1 799 185 | 2 590 370 | 3 813 589 | 4 693 901 | 3 138 621 |
| Total Borrowings | 496 847 | 10 189 | 15 230 | 20 151 | 21 948 | 24 693 | 3 029 542 |
| Trade Creditors Trade Payables | 135 082 | 112 614 | 223 045 | 287 786 | 487 910 | 380 681 | 411 194 |
| Trade Debtors Trade Receivables | 261 141 | 197 852 | 313 354 | 241 414 | 548 033 | 353 253 | 714 869 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 8, 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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