Essex Packaging Supplies Limited in Basildon, SS13 1EB

Description

Data updated on: 01-11-2023

Registered as 02145251 thirty seven years ago, Essex Packaging Supplies Limited is a Private Limited Company. The actual mailing address is Supreme House Burnt Mills Industrial Estate, Hovefields Avenue Basildon. This company's declared SIC number is 46900 and their NACE code stands for Non-specialised wholesale trade. Essex Packaging Supplies Ltd reported its latest accounts for the period that ended on March 31, 2023. The most recent confirmation statement was filed on February 28, 2023.

Essex Packaging Supplies Ltd is a small-sized vehicle operator with the licence number OK0225234. The firm has one transport operating centre in the country. In their subsidiary in Romford , 3 machines are available.

Our data detailing this enterprise's MDs indicates that there are five directors: Gary K., Scott W., Joy W. and 2 others listed below who were appointed to their positions on 1st January 2017, 1st July 2006 and 28th February 1991. In order to provide support to the directors, this business has been using the skills of Joy W. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	239 626	283 763	329 991	467 673	572 346

Balance Sheet
Cash Bank In Hand		51 653	122 555	129 135	196 887
Cash Bank On Hand					196 887	394 658	168 657	131 308	242 902	238 390	341 918	590 922
Current Assets	883 266	918 802	977 276	1 126 799	1 232 262	1 396 020	1 264 266	1 318 625	1 598 854	1 905 307	2 172 497	2 041 198
Debtors	736 346	729 311	694 650	832 936	858 632	802 936	865 875	924 217	1 092 414	1 258 864	1 405 200	1 095 442
Net Assets Liabilities					572 346	750 897	824 939	891 466	1 056 462	1 113 331	1 245 442	1 327 378
Net Assets Liabilities Including Pension Asset Liability	239 626	283 763	329 991	467 673	572 346
Other Debtors					14 889	17 775	17 652	18 960	19 970	17 284	21 346	8 406
Property Plant Equipment					20 176	13 604	80 149	125 323	103 984	138 304	115 801	118 602
Stocks Inventory	146 920	137 838	160 071	164 728	176 743
Tangible Fixed Assets	29 181	24 036	17 372	10 715	20 176
Total Inventories					176 743	198 426	229 734	263 100	263 538	408 053	425 379	354 834

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	239 526	283 663	329 891	467 573	572 246
Shareholder Funds	239 626	283 763	329 991	467 673	572 346

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					56 000		56 000	56 000	56 000	56 000	56 000
Accumulated Depreciation Impairment Property Plant Equipment					35 701	43 119	11 249	30 143	55 404	94 620	127 257	158 528
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 300		9 100	800	-1 600
Amounts Owed By Group Undertakings							9 960	24 612	124 687	305 968	156 739
Amounts Owed To Group Undertakings							6 593	18 677	39 700			191 511
Average Number Employees During Period							22	24	25	25	28	24
Creditors					676 092	656 027	646 381	670 287	763 381	907 280	1 023 006	816 972
Creditors Due Within One Year	668 621	655 475	661 057	667 441	676 092
Disposals Property Plant Equipment						10 000		516
Dividends Paid						10 417				250 000	400 000	400 000
Fixed Assets	29 181	24 036	17 372	10 715	20 176	13 604	221 754	266 928	245 589	138 304	115 801	118 602
Increase From Depreciation Charge For Year Property Plant Equipment						7 418		18 894	25 261	39 216	32 637	31 271
Intangible Assets Gross Cost					56 000		56 000	56 000	56 000	56 000	56 000
Intangible Fixed Assets Aggregate Amortisation Impairment	56 000	56 000	56 000	56 000
Intangible Fixed Assets Cost Or Valuation	56 000	56 000	56 000	56 000
Investments Fixed Assets							141 605	141 605	141 605
Net Current Assets Liabilities	214 645	263 327	316 219	459 358	556 170	739 993	617 885	648 338	835 473	998 027	1 149 491	1 224 226
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100		100	100	100	100	100
Other Creditors					19 310	32 937	69 919	25 344	29 509	28 787	28 021	37 394
Other Taxation Social Security Payable					116 421	106 735	51 234	78 344	135 814	174 239	220 813	217 365
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss						188 968				306 869	532 111	481 936
Property Plant Equipment Gross Cost					55 877	56 723	91 398	155 466	159 388	232 924	243 058	277 130
Provisions					4 000	2 700	14 700	23 800	24 600	23 000	19 850	15 450
Provisions For Liabilities Balance Sheet Subtotal					4 000	2 700	14 700	23 800	24 600	23 000	19 850	15 450
Provisions For Liabilities Charges	4 200	3 600	3 600	2 400	4 000
Secured Debts	24 120
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 117	1 705	420	15 094
Tangible Fixed Assets Cost Or Valuation	76 983	79 100	77 349	40 783	55 877
Tangible Fixed Assets Depreciation	47 802	55 064	59 977	30 068	35 701
Tangible Fixed Assets Depreciation Charged In Period		7 262	8 369	7 077	5 633
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 456	36 986
Tangible Fixed Assets Disposals			3 456	36 986
Total Additions Including From Business Combinations Property Plant Equipment						10 846		64 584	3 922	73 536	10 134	34 072
Total Assets Less Current Liabilities	243 826	287 363	333 591	470 073	576 346	753 597	839 639	915 266	1 081 062	1 136 331	1 265 292	1 342 828
Trade Creditors Trade Payables					540 361	516 355	518 635	547 922	558 358	704 254	774 172	370 702
Trade Debtors Trade Receivables					843 743	785 161	838 263	880 645	947 757	935 612	1 227 115	1 087 036
Additional Provisions Increase From New Provisions Recognised											-3 150	-4 400
Advances Credits Directors	5 000	5 000
Advances Credits Made In Period Directors	5 000	5 000