Active Packaging Limited in Great Northern Road, BT78 5LU

Description

Data updated on: 01-11-2023

This particular firm is based in Great Northern Road with reg. no. NI045581. The firm was set up in 2003. The headquarters of this firm is located at Unit A3 Omagh Enterprise Company Gortrush Industrial Estate. The zip code is BT78 5LU. This enterprise's SIC and NACE codes are 82920 meaning Packaging activities. The firm's latest annual accounts describe the period up to Friday 31st March 2023 and the most recent confirmation statement was filed on Thursday 17th November 2022.

In this company, all of director's obligations have been executed by David D. and Eoin M.. Within the group of these two people, David D. has managed company the longest, having been one of the many members of the Management Board since 31st January 2024.

The companies with significant control over this firm are: Active Group Holdings Ni Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Omagh at Omagh Enterprise Centre, Gortrush Industrial Estate, BT78 5LU, County Tyrone and was registered as a PSC under the reg no Ni673588.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	851 755	913 176	1 112 368

Balance Sheet
Cash Bank On Hand				1 412 395	1 928 794	2 553 635	2 954 643	1 941 225	880 647	1 511 975
Current Assets	1 397 849	1 475 121	1 620 975	1 934 979	2 789 273	3 690 206	4 319 194	3 676 898	2 177 037	2 598 864
Debtors	581 100	687 757	456 116	511 584	847 569	1 122 466	1 345 762	1 713 064	1 296 390	1 086 889
Net Assets Liabilities				1 307 373	1 965 106	2 486 142	2 097 393	2 291 338	1 050 155	1 233 581
Property Plant Equipment				6 299	5 120	8 991	12 005	16 975	31 961	17 388
Total Inventories				11 000	12 910	14 105	18 789	22 609
Other Debtors								1 043	300	539
Cash Bank In Hand	796 916	782 238	1 163 308
Net Assets Liabilities Including Pension Asset Liability	851 755	913 176	1 112 368
Stocks Inventory	19 833	5 126	1 551
Tangible Fixed Assets	14 675	11 283	9 198

Capital & Reserves
Called Up Share Capital	2	4	4
Profit Loss Account Reserve	851 753	913 172	1 112 364
Shareholder Funds	851 755	913 176	1 112 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				47 667	49 373	51 110	53 879	45 802	53 508	57 572
Additions Other Than Through Business Combinations Property Plant Equipment								9 352
Average Number Employees During Period				10	9	9	11	13	15	17
Creditors				632 905	828 288	1 211 347	2 231 525	1 399 310	1 154 555	1 379 115
Depreciation Rate Used For Property Plant Equipment								25
Fixed Assets	14 675	11 283	9 198	6 299	5 120	8 991	12 005	16 975	31 961	17 388
Increase From Depreciation Charge For Year Property Plant Equipment					1 706	1 737	2 769	4 382	7 706	5 673
Net Current Assets Liabilities	837 718	902 893	1 103 170	1 302 074	1 960 986	2 478 859	2 087 669	2 277 588	1 022 482	1 219 749
Property Plant Equipment Gross Cost				53 966	54 493	60 101	65 884	62 777	85 469	74 960
Provisions For Liabilities Balance Sheet Subtotal				1 000	1 000	1 708	2 281	3 225	4 288	3 556
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 281	3 225
Total Additions Including From Business Combinations Property Plant Equipment					527	5 608	5 783		22 692	949
Total Assets Less Current Liabilities	852 393	914 176	1 112 368	1 308 373	1 966 106	2 487 850	2 099 674	2 294 563	1 054 443	1 237 137
Advances Credits Directors						2	2
Accumulated Amortisation Impairment Intangible Assets								12 458	12 458
Amounts Owed By Group Undertakings								351 902	205 150	83
Bank Borrowings Overdrafts									2
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 609
Disposals Property Plant Equipment										11 458
Intangible Assets Gross Cost								12 458	12 458
Other Creditors								6 364	6 169	18 738
Other Taxation Social Security Payable								277 144	167 705	171 614
Trade Creditors Trade Payables								1 115 802	980 679	1 188 763
Trade Debtors Trade Receivables								1 360 119	1 090 940	1 086 267
Accruals Deferred Income	638
Creditors Due Within One Year	560 131	572 228	517 805
Number Shares Allotted	2	4
Par Value Share		1
Provisions For Liabilities Charges		1 000
Share Capital Allotted Called Up Paid	2	4
Tangible Fixed Assets Additions		635	1 515
Tangible Fixed Assets Cost Or Valuation	51 816	52 451	53 966
Tangible Fixed Assets Depreciation	37 141	41 168	44 768
Tangible Fixed Assets Depreciation Charged In Period		4 027	3 600