A & A Packaging Company Unlimited in Titchfield, PO14 4AR

Description

Data updated on: 01-11-2023

Registered as 05235711 20 years ago, A & A Packaging Company Unlimited is a Private Unlimited Company. The company's latest office address is Venture House The Tanneries, East Street Titchfield. The firm's declared SIC number is 46900 and has the NACE code: Non-specialised wholesale trade. 30th November 2022 is the last time when the accounts were filed.

Taking into consideration this particular company's executives list, since 2020-02-06 there have been five directors to name just a few: Hughie K., Thomas K. and Helen K.. To find professional help with legal documentation, this specific firm has been using the skills of Helen K. as a secretary for the last twenty years.

Executives with significant control over the firm are: Helen K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon K. 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	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
Net Worth	-12 981	1 230

Balance Sheet
Cash Bank In Hand	177 516	166 262
Cash Bank On Hand		166 262	219 185	323 381	317 583	502 040	255 613	197 219
Current Assets	859 076	975 221	1 119 076	1 366 312	1 407 827	1 472 147	1 481 604	1 414 410
Debtors	419 297	511 377	576 829	691 593	740 679	630 342	688 950	683 901
Intangible Fixed Assets	13 500	12 000
Net Assets Liabilities		1 230	15 268	110 112	135 518	168 802	117 483	88 127
Net Assets Liabilities Including Pension Asset Liability	-12 981	1 230
Other Debtors		7 848	12 696	9 123	12 737	13 475	15 610	44 396
Property Plant Equipment		79 708	60 454	47 650	34 501	90 769	93 332	116 046
Stocks Inventory	262 263	297 582
Tangible Fixed Assets	75 597	79 708
Total Inventories		297 582	323 062	351 338	349 565	339 765	537 041	533 290

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-13 981	230
Shareholder Funds	-12 981	1 230

Other Financial Data
Amount Specific Advance Or Credit Directors	15 599	396	414	1 956	1 267
Amount Specific Advance Or Credit Made In Period Directors		92 447	73 378	68 826	38 510
Amount Specific Advance Or Credit Repaid In Period Directors		76 452	73 360	67 284	41 733
Accumulated Amortisation Impairment Intangible Assets		18 000	19 500	21 000	22 500	24 000	25 500	27 000
Accumulated Depreciation Impairment Property Plant Equipment		135 555	147 531	143 837	148 391	150 037	154 799	174 640
Average Number Employees During Period			17	18	21	21	21	23
Bank Borrowings Overdrafts		76 858	67 738	58 431	48 865	193 940	45 569	23 369
Creditors		93 694	73 661	59 476	48 865	215 116	97 983	105 923
Creditors Due After One Year	112 741	93 694
Creditors Due Within One Year	839 965	964 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 772	19 559	15 081	13 171	15 594	862
Disposals Property Plant Equipment			16 772	19 559	22 060	18 483	15 594	2 463
Dividends Paid			176 247
Finance Lease Liabilities Present Value Total		16 836	5 923	1 045	1 045	21 176	22 414	14 710
Fixed Assets	89 097	91 708	70 954	56 650	42 001	96 769	97 832	119 046
Increase From Amortisation Charge For Year Intangible Assets			1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment			28 748	15 865	19 635	14 817	20 356	20 703
Intangible Assets		12 000	10 500	9 000	7 500	6 000	4 500	3 000
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 500	18 000
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	30 000
Net Current Assets Liabilities	19 111	10 446	22 152	115 677	144 152	299 897	131 139	93 079
Number Shares Allotted		25
Number Shares Issued Fully Paid			25		25	25	25	25
Other Creditors		385 352	452 828	542 490	569 495	472 939	533 421	67 844
Other Taxation Social Security Payable		94 143	97 057	131 188	110 308	152 876	101 969	87 989
Par Value Share		1	1		1	1	1	1
Profit Loss			190 285
Property Plant Equipment Gross Cost		215 263	207 985	191 487	182 892	240 806	248 131	290 686
Provisions For Liabilities Balance Sheet Subtotal		7 230	4 177	2 739	1 770	12 748	13 505	18 075
Provisions For Liabilities Charges	8 448	7 230
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Additions		37 422
Tangible Fixed Assets Cost Or Valuation	194 401	215 263
Tangible Fixed Assets Depreciation	118 804	135 555
Tangible Fixed Assets Depreciation Charged In Period		27 791
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 040
Tangible Fixed Assets Disposals		16 560
Total Additions Including From Business Combinations Property Plant Equipment			9 494	3 061	13 465	76 397	22 919	45 018
Total Assets Less Current Liabilities	108 208	102 154	93 106	172 327	186 153	396 666	228 971	212 125
Trade Creditors Trade Payables		453 620	516 644	557 822	572 750	528 013	693 705	684 414
Trade Debtors Trade Receivables		503 529	564 133	682 470	727 942	616 867	673 340	639 505
Advances Credits Directors	15 599	396
Advances Credits Made In Period Directors	105 437
Advances Credits Repaid In Period Directors	71 988
Increase Decrease In Property Plant Equipment						36 993	16 380