24-7 Steller Packing Limited in Tonbridge, TN12 6UU

Description

Data updated on: 01-11-2023

24-7 Steller Packing Limited has existed on the local market for 7 years. Registered with number 10938196 in 2017, the firm is registered at Unit V Paddock Wood Distribution Centre, Tonbridge TN12 6UU. The firm has a history in registered name change. In the past, this firm had two different names. Up till 2018 this firm was run under the name of 24-7 General Contracting and before that the official company name was 24-7 Trading. The enterprise's classified under the NACE and SIC code 82920 meaning Packaging activities. The most recent accounts provide detailed information about the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-05-04.

At the moment, there’s a single director in the company: Margaret E. (since 10th June 2020). This company had been directed by Julian W. till 10th June 2020. What is more a different director, namely Harem K. quit four years ago.

Margaret E. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
24-7 Steller Packing Limited 2018-12-10
24-7 General Contracting Ltd 2017-12-18
24-7 Trading Limited 2017-08-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	100	13 537	199 791	555 177
Current Assets		479 944	595 894	949 797
Debtors		385 713	390 980	370 511
Net Assets Liabilities	100	-283 089	-138 282	137 231
Other Debtors		118 918	155 368	111 351
Property Plant Equipment		144 525	133 227	184 327
Total Inventories		80 694	5 123	24 109

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 380	8 760
Accumulated Depreciation Impairment Property Plant Equipment	1 400	37 532	67 131	116 235
Additions Other Than Through Business Combinations Property Plant Equipment		450	30 397	102 514
Average Number Employees During Period		50	37	37
Bank Borrowings Overdrafts		229 723	50 000	47 500
Creditors		995 160	950 625	1 075 735
Finished Goods Goods For Resale		80 694
Fixed Assets		232 127	216 449	263 169
Increase From Amortisation Charge For Year Intangible Assets			4 380	4 380
Increase From Depreciation Charge For Year Property Plant Equipment		36 132	29 599	49 104
Intangible Assets		87 602	83 222	78 842
Intangible Assets Gross Cost	16 437	87 602	87 602	87 602
Net Current Assets Liabilities		-515 216	-354 731	-125 938
Other Creditors		108 424	57 070	187 392
Other Disposals Property Plant Equipment			12 096	2 310
Property Plant Equipment Gross Cost	181 607	182 057	200 358	300 562
Taxation Social Security Payable		180 918	495 139	712 525
Total Additions Including From Business Combinations Intangible Assets		71 165
Trade Creditors Trade Payables		476 095	348 416	128 318
Trade Debtors Trade Receivables		266 795	235 612	259 160
Number Shares Allotted	100
Par Value Share	1

Company staff

Margaret E.

Role: Director

Appointed: 10 June 2020

Latest update: 18 March 2024

People with significant control

Margaret E.

Notified on 10 June 2020

Nature of control:

substantial control or influence

Julian W.

Notified on 26 September 2019

Ceased on 10 June 2020

Nature of control:

substantial control or influence

Harem K.

Notified on 30 August 2017

Ceased on 26 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-30
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2019

24-7 Steller Packing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret E.

Julian W.

Harem K.

People with significant control

Margaret E.

Julian W.

Harem K.

Accounts Documents

Company filings

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