A.c.c. Packaging Ltd. in Glasgow, G65 1QB

Description

Data updated on: 01-11-2023

This business called A.c.c. Packaging was established on 2003-02-10 as a Private Limited Company. This firm's registered office may be reached at Glasgow on 18 Garrell Road, Kilsyth. Should you need to get in touch with this firm by post, its post code is G65 1QB. The official reg. no. for A.c.c. Packaging Ltd. is SC243671. This firm's principal business activity number is 82920 and their NACE code stands for Packaging activities. A.c.c. Packaging Limited. reported its account information for the financial period up to Fri, 31st Mar 2023. The company's latest annual confirmation statement was submitted on Mon, 30th Jan 2023.

For the business, all of director's duties have so far been met by Neill F. and Paul F.. Within the group of these two people, Neill F. has been with the business for the longest period of time, having become a vital addition to the Management Board six years ago. To support the directors in their duties, the business has been utilizing the expertise of Neill F. as a secretary for the last 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 988	28 716	25 482	64 295	73 943

Balance Sheet
Cash Bank On Hand					74 447	90 845	219 607	195 388	146 602	237 195	70 823	712
Current Assets	79 739	65 127	128 327	184 751	179 041	175 828	346 857	329 029	365 366	690 479	558 481	476 360
Debtors	64 657	20 926	83 058	59 142	104 594	84 983	127 250	133 641	218 764	453 284	487 658	469 648
Net Assets Liabilities					73 943	98 497	136 809	170 405	97 644	116 449	90 381	101 486
Other Debtors					4 134		8 304	2 473
Property Plant Equipment					2 340	1 260	116 935	106 000	29 085	105 700	21 550	21 250
Total Inventories												6 000
Cash Bank In Hand	15 082	44 201	45 269	125 609	74 447
Intangible Fixed Assets	69 136	64 816	60 496	60 496	60 496
Net Assets Liabilities Including Pension Asset Liability	72 988	28 716	25 482	64 295	73 943
Tangible Fixed Assets	750	510	290	4 420	2 340

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	72 888	28 616	25 382	64 195	73 843
Shareholder Funds	72 988	28 716	25 482	64 295	73 943

Other Financial Data
Accrued Liabilities									989	789	1 834	1 564
Accumulated Amortisation Impairment Intangible Assets					47 520	47 520	47 520	47 520	47 520	47 520	47 520	47 520
Accumulated Depreciation Impairment Property Plant Equipment					6 832	7 912	22 912	45 680	68 080	86 462	13 450	13 450
Additions Other Than Through Business Combinations Property Plant Equipment							130 675	11 833	20 485	106 830
Administrative Expenses					34 287	32 702
Amounts Owed By Related Parties										250 000	239 835	270 335
Average Number Employees During Period						2	3	3	4	4	5	5
Bank Borrowings										200 000	179 167	125 000
Comprehensive Income Expense					9 648	32 554
Cost Sales					642 166	628 574
Creditors					163 999	138 619	22 444	302 902	337 163	200 000	179 167	125 000
Depreciation Expense Property Plant Equipment					2 080	1 080				24 064	6 150
Disposals Property Plant Equipment									-75 000	-6 150	-78 000	-300
Dividends Paid						-8 000
Finance Lease Liabilities Present Value Total							22 444	19 530	-13 545	2 929
Fixed Assets	69 886	65 326	60 786	64 916	62 836	61 756	177 431	166 496	89 581	166 196	82 046	81 746
Gross Profit Loss					46 867	73 145
Increase From Depreciation Charge For Year Property Plant Equipment						1 080	15 000	22 768	22 400	24 065	6 150
Intangible Assets					60 496	60 496	60 496	60 496	60 496	60 496	60 496	60 496
Intangible Assets Gross Cost					108 016	108 016	108 016	108 016	108 016	108 016	108 016	108 016
Net Current Assets Liabilities	3 252	-36 508	-35 246	263	11 991	37 209	-17 938	26 127	28 203	150 643	187 502	144 740
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Operating Profit Loss					12 580	40 443
Other Creditors					52 508	-10 965	75 230	51 668	-146 757	118 441	395	148
Other Inventories												6 000
Other Remaining Borrowings					42	917	3 916	17 753	17 753	26 614	5 113	-15 387
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss					9 648	32 554
Profit Loss On Ordinary Activities Before Tax					12 580	40 443
Property Plant Equipment Gross Cost					9 172	9 172	139 847	151 680	97 165	197 845	114 162	34 700
Provisions For Liabilities Balance Sheet Subtotal					884	468	240	22 218	20 140	390
Taxation Social Security Payable					-3 050	38	3 159	-5 101	-10 385	-5 280	6 910	4 989
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 932	7 889
Total Assets Less Current Liabilities	73 138	28 818	25 540	65 179	74 827	98 965	159 493	192 623	117 784	316 839	269 549	226 486
Total Borrowings					42	917	22 444	37 283	4 208	200 000	179 167	125 000
Trade Creditors Trade Payables					114 499	148 629	252 565	219 052	489 108	346 343	306 726	290 306
Trade Debtors Trade Receivables					97 409	84 983	118 946	131 168	218 764	203 284	247 823	199 313
Turnover Revenue					689 033	701 719
Creditors Due Within One Year	76 487	101 635	163 573	184 488	167 050
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	150	102	58	884	884
Tangible Fixed Assets Additions				5 750
Tangible Fixed Assets Cost Or Valuation	3 422	3 422	3 422	9 172
Tangible Fixed Assets Depreciation	2 672	2 912	3 132	4 752	6 832
Tangible Fixed Assets Depreciation Charged In Period		240	220	1 620	2 080
Value Shares Allotted	100	100	100	100	100