Advanced Packing Solutions Limited in Southampton, SO14 3DJ

Description

Data updated on: 01-11-2023

Started with Reg No. 06007174 eighteen years ago, Advanced Packing Solutions Limited is categorised as a Private Limited Company. The business official office address is 15 Oxford Street, Southampton. The company's SIC code is 82920 meaning Packaging activities. The business most recent filed accounts documents cover the period up to 2022-11-30 and the latest annual confirmation statement was filed on 2022-11-23.

The information we have that details this particular enterprise's members implies there are two directors: Vincent S. and Steven R. who became a part of the team on 2006-11-23.

Executives with significant control over the firm are: Deborah S. owns 1/2 or less of company shares. Vincent S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 821	12 593	35 890	2 272	49 393	58 288

Balance Sheet
Cash Bank On Hand						31 701	42 832	135 130	228 997	217 428	358 749	235 614
Current Assets	31 321	58 332	141 771	45 989	88 307	85 320	351 585	354 106	530 251	310 660	440 835	612 836
Debtors	3 297	16 059	92 791	37 934	58 759	38 619	281 225	193 976	276 254	68 232	42 086	337 222
Net Assets Liabilities						58 288	227 114	275 419	268 346	231 644	327 070	575 864
Other Debtors						15	16 704	18 181	731	2 760	730	732
Property Plant Equipment						39 119	35 141	26 929	19 734	17 711	33 213	109 155
Total Inventories						15 000	27 528	25 000	25 000	25 000	40 000	40 000
Cash Bank In Hand	20 024	39 980	48 980	6 055	24 048	31 701
Net Assets Liabilities Including Pension Asset Liability	10 821	12 593	35 890	2 272	49 393	58 288
Stocks Inventory	8 000	2 293	0	2 000	5 500	15 000
Tangible Fixed Assets	1 301	976	732	30 065	24 602	39 119

Capital & Reserves
Called Up Share Capital	21	21	21	21	21	21
Profit Loss Account Reserve	10 800	12 572	35 869	2 251	49 372	58 267
Shareholder Funds	10 821	12 593	35 890	2 272	49 393	58 288

Other Financial Data
Total Fixed Assets Additions				31 850	1 494	26 434
Total Fixed Assets Cost Or Valuation	2 901	2 901	2 901	34 751	36 245	62 679
Total Fixed Assets Depreciation	1 600	1 925	2 169	4 686	11 643	23 560
Total Fixed Assets Depreciation Charge In Period		325	244	2 517	6 957	11 917
Accrued Liabilities									156 373	39 000		1 400
Accumulated Depreciation Impairment Property Plant Equipment						23 560	37 616	52 887	66 973	77 996	85 507	113 331
Additions Other Than Through Business Combinations Property Plant Equipment							10 578	7 059	6 891	9 000	23 013	103 766
Amount Specific Bank Loan											50 000
Applicable Tax Rate							20	19	19
Average Number Employees During Period						3	4	4	4	4	3	7
Bank Borrowings											50 000
Bank Borrowings Overdrafts							2 652		4 382
Corporation Tax Payable						8 650	54 526	23 869	26 186
Creditors						64 490	152 935	100 500	277 890	93 362	140 668	125 388
Current Tax For Period							54 526	23 869	26 187
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							6 677	-1 560	-1 367
Deferred Tax Liabilities							6 677	5 116	3 749
Depreciation Rate Used For Property Plant Equipment							20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							130
Disposals Property Plant Equipment							500
Dividend Per Share Interim									2 500	3 600	2 900	2 800
Dividends Paid On Shares						46 725	47 775	46 800	52 500
Dividends Paid On Shares Interim									52 500	75 600	60 900	58 800
Increase From Depreciation Charge For Year Property Plant Equipment							14 186	15 271	14 086	11 023	7 511	27 824
Net Current Assets Liabilities	9 520	11 617	35 158	-27 793	24 791	19 169	198 650	253 606	252 361	217 298	300 167	487 448
Net Deferred Tax Liability Asset							6 677	5 116	3 749
Number Shares Issued Fully Paid						21	21	21	21	21	21	21
Other Creditors						34 061	50 837	32 260	33 597	28 664	28 943	29 323
Other Inventories									25 000	25 000	40 000	40 000
Other Taxation Social Security Payable						1 699	35 764	31 199	61 734
Par Value Share							1	1	1	1	1	1
Prepayments									13 324	2 895	2 902	2 939
Profit Loss On Ordinary Activities Before Tax							277 804	117 414	70 247
Property Plant Equipment Gross Cost						62 679	72 757	79 816	86 707	95 707	118 720	222 486
Provisions For Liabilities Balance Sheet Subtotal									3 749	3 365	6 310	20 739
Taxation Including Deferred Taxation Balance Sheet Subtotal							6 677	5 116	3 749
Taxation Social Security Payable									87 920	25 698	61 725	94 665
Tax Expense Credit Applicable Tax Rate							54 644	22 309	13 347
Tax Increase Decrease From Effect Capital Allowances Depreciation							759	1 560
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings							-800
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							-77		11 473
Tax Increase Decrease From Other Short-term Timing Differences							6 677	-1 560
Tax Tax Credit On Profit Or Loss On Ordinary Activities							61 203	22 309	24 820
Total Assets Less Current Liabilities	10 821	12 593	35 890	2 272	49 393	58 288	233 791	280 535	272 095	235 009	333 380	596 603
Total Borrowings											50 000
Trade Creditors Trade Payables						20 080	9 156	13 172
Trade Debtors Trade Receivables						36 943	264 521	175 795	262 199	62 577	38 454	333 551
Advances Credits Directors					31 448	31 269	47 216	28 326	28 526
Advances Credits Made In Period Directors						8 821	15 947	8 592	200
Advances Credits Repaid In Period Directors						9 000		10 298
Amount Specific Advance Or Credit Directors								-2 901	-2 901	-2 626	-2 474	-2 053
Amount Specific Advance Or Credit Made In Period Directors										275	153	420
Amount Specific Advance Or Credit Repaid In Period Directors									-200
Company Contributions To Money Purchase Plans Directors									60 000	20 000		30 000
Director Remuneration						98 000	100 280	118 920	195 420	65 123	53 500	79 500
Creditors Due Within One Year Total Current Liabilities	21 801	46 715	106 613	73 782	63 516	66 151
Fixed Assets	1 301	976	732	30 065	24 602	39 119
Tangible Fixed Assets Additions				31 850	1 494	26 434
Tangible Fixed Assets Cost Or Valuation	2 901	2 901	2 901	34 751	36 245	62 679
Tangible Fixed Assets Depreciation	1 600	1 925	2 169	4 686	11 643	23 560
Tangible Fixed Assets Depreciation Charge For Period		325	244	2 517	6 957	11 917

Company staff

Vincent S.

Role: Secretary

Appointed: 23 November 2006

Latest update: 1 February 2024

Vincent S.

Role: Director

Appointed: 23 November 2006

Latest update: 1 February 2024

Steven R.

Role: Director

Appointed: 23 November 2006

Latest update: 1 February 2024

People with significant control

Deborah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Vincent S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Advanced Packing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent S.

Vincent S.

Steven R.

Rwl Registrars Limited

People with significant control

Deborah S.

Vincent S.

Accounts Documents

Company filings

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