Key Packaging Machinery Limited in Corby, NN17 5XY

Description

Data updated on: 01-11-2023

Key Packaging Machinery Limited with reg. no. 03737877 has been competing in the field for 25 years. This Private Limited Company can be reached at Unit F Trevithick Road, Willowbrook Industrial Estate in Corby and its post code is NN17 5XY. This business's Standard Industrial Classification Code is 46690 which means Wholesale of other machinery and equipment. Key Packaging Machinery Ltd filed its account information for the financial year up to 2022-10-31. The company's most recent annual confirmation statement was submitted on 2023-03-22.

Due to this specific firm's constant growth, it became vital to acquire further directors: Graham I. and Mark P. who have been working together for 25 years to exercise independent judgement of the following firm. Moreover, the managing director's duties are helped with by a secretary - Jacqueline W., who was selected by this firm in May 2014.

Graham I. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	204 353	235 043	259 700

Balance Sheet
Cash Bank In Hand	91 805	215 076	86 811
Cash Bank On Hand			86 811	69 789	116 958	92 078	160 152	122 551	120 945	58 227
Current Assets	173 241	251 142	190 252	125 692	160 272	132 121	178 581	159 753	168 761	107 827
Debtors	34 268	3 921	6 021	6 209	3 450	3 920	3 587	3 702	4 912	8 972
Intangible Fixed Assets	122 850	109 200	95 550
Net Assets Liabilities			259 700	184 562	178 217	110 636	123 084	127 502
Net Assets Liabilities Including Pension Asset Liability	204 353	235 043	259 700
Other Debtors			6 021	3 349	3 450	3 920	3 587	3 702
Property Plant Equipment			35 686	16 467	15 806	8 695	1 924		1 073
Stocks Inventory	47 168	32 145	97 420
Tangible Fixed Assets	52 447	44 550	35 686
Total Inventories			97 420	49 694	39 864	36 123	14 842	33 500	42 904	40 628

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	204 253	234 943	259 600
Shareholder Funds	204 353	235 043	259 700

Other Financial Data
Accrued Liabilities Deferred Income								4 767	4 312	5 547
Accumulated Amortisation Impairment Intangible Assets			177 450	191 100	204 750	218 400	232 050	245 700	259 350	273 000
Accumulated Depreciation Impairment Property Plant Equipment			29 232	27 851	35 512	43 132	49 903	51 827	51 854	20 544
Average Number Employees During Period			3	3	3	3	3	3	3	3
Corporation Tax Payable								9 295	8 897	1 201
Creditors			54 651	36 368	63 108	83 128	98 005	59 551	70 778	40 898
Creditors Due Within One Year	133 696	160 939	54 651
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 393
Disposals Property Plant Equipment				20 600
Fixed Assets	175 297	153 750	131 236	98 367	84 056	63 295	42 874	27 300	14 723	908
Increase From Amortisation Charge For Year Intangible Assets				13 650	13 650	13 650	13 650	13 650	13 650	13 650
Increase From Depreciation Charge For Year Property Plant Equipment				9 012	7 661	7 620	6 771	1 924	27	165
Intangible Assets			95 550	81 900	68 250	54 600	40 950	27 300	13 650
Intangible Assets Gross Cost			273 000	273 000	273 000	273 000	273 000	273 000	273 000
Intangible Fixed Assets Aggregate Amortisation Impairment	150 150	163 800	177 450
Intangible Fixed Assets Amortisation Charged In Period		13 650	13 650
Intangible Fixed Assets Cost Or Valuation	273 000	273 000
Net Current Assets Liabilities	39 545	90 203	135 601	89 324	97 164	48 993	80 576	100 202	97 983	66 929
Number Shares Allotted		100	100
Other Creditors			10 241	5 461	23 718	63 934	48 914	36 136
Other Taxation Social Security Payable			16 442	16 166	23 561	8 291	30 693	13 027	152	166
Par Value Share		1	1
Prepayments Accrued Income								3 702	4 912	7 560
Property Plant Equipment Gross Cost			64 918	44 318	51 318	51 827	51 827	51 827	52 927
Provisions For Liabilities Balance Sheet Subtotal			7 137	3 129	3 003	1 652	366
Provisions For Liabilities Charges	10 489	8 910	7 137
Recoverable Value-added Tax										1 412
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		965	209
Tangible Fixed Assets Cost Or Valuation	63 744	64 709	64 918
Tangible Fixed Assets Depreciation	11 297	20 159	29 232
Tangible Fixed Assets Depreciation Charged In Period		8 862	9 073
Total Additions Including From Business Combinations Property Plant Equipment					7 000	509			1 100
Total Assets Less Current Liabilities	214 842	243 953	266 837	187 691	181 220	112 288	123 450	127 502	112 706	67 837
Trade Creditors Trade Payables			27 968	14 741	15 829	10 903	18 398	2 629	4 174	5 489
Trade Debtors Trade Receivables				2 860

Company staff

Jacqueline W.

Role: Secretary

Appointed: 27 May 2014

Latest update: 4 February 2024

Graham I.

Role: Director

Appointed: 22 March 1999

Latest update: 4 February 2024

Mark P.

Role: Director

Appointed: 22 March 1999

Latest update: 4 February 2024

People with significant control

Graham I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 12th January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12th January 2016
Annual Accounts 13th December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Key Packaging Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline W.

Graham I.

Mark P.

Graham I.

White Rose Formations Limited

People with significant control

Graham I.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

Closest Companies - by postcode

Key Packaging Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline W.

Graham I.

Mark P.

Graham I.

White Rose Formations Limited

People with significant control

Graham I.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2016