Ccl Export Packing Limited in Aylesbury, HP19 8XN

Description

Data updated on: 01-11-2023

This Ccl Export Packing Limited firm has been in this business field for at least 25 years, as it's been founded in 1999. Registered with number 03696543, Ccl Export Packing is a Private Limited Company with office in Unit 18 Gatehouse Way, Aylesbury HP19 8XN. Since 2018-12-13 Ccl Export Packing Limited is no longer under the business name Advance Packing. The enterprise's Standard Industrial Classification Code is 82920, that means Packaging activities. Ccl Export Packing Ltd reported its account information for the period that ended on 31st December 2022. The firm's most recent confirmation statement was filed on 18th January 2023.

The data obtained that details this particular enterprise's executives shows the existence of two directors: David C. and Callum B. who were appointed on 2016-09-29.

The companies that control this firm include: Ccl Uk Holdings Limited owns over 3/4 of company shares. This business can be reached in Troon at Burnside Place, KA10 6LZ.

Previous company's names
Ccl Export Packing Limited 2018-12-13
Advance Packing Limited 1999-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-11-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 868	138 687	147 197	160 071	190 914

Balance Sheet
Cash Bank On Hand						32 431	42 698	361	57
Current Assets	237 989	229 242	255 484	289 082	268 522	321 597	461 315	502 880	492 351	181 441
Debtors	117 172	121 417	113 912	129 248	130 363	271 933	398 740	478 969	454 725	181 441	10 000
Net Assets Liabilities						240 175	256 825	288 573	291 888	181 441
Other Debtors									51
Property Plant Equipment						14 074	21 685	15 804	7 405
Total Inventories						17 233	19 877	23 550	37 569
Cash Bank In Hand	97 394	92 903	117 864	141 795	124 883
Net Assets Liabilities Including Pension Asset Liability	135 868	138 687	147 197	160 071	190 914
Stocks Inventory	23 423	14 922	23 708	18 039	13 276
Tangible Fixed Assets	15 650	22 873	18 129	23 134	17 302

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	125 868	128 687	137 197	150 071	180 914
Shareholder Funds	135 868	138 687	147 197	160 071	190 914

Other Financial Data
Accrued Liabilities Deferred Income						4 100	3 583	1 656	27 269
Accumulated Depreciation Impairment Property Plant Equipment						44 329	53 421	65 199	73 598
Additions Other Than Through Business Combinations Property Plant Equipment							16 703	5 897		1 020
Amounts Owed By Group Undertakings						106 479	251 848	349 145	371 871	181 441	10 000
Amounts Owed To Group Undertakings						15 144		44 134	70 000
Average Number Employees During Period								11	10	2
Corporation Tax Payable						12 927			2 656
Creditors						93 484	222 489	227 729	206 734
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 118	26 421	11 480	20 420
Increase From Depreciation Charge For Year Property Plant Equipment							9 092	11 778	8 399	7 203
Net Current Assets Liabilities	122 744	120 112	132 694	141 564	177 073	228 113	238 826	275 151	285 617	181 441	10 000
Number Shares Issued Fully Paid							10 000
Other Creditors						481	127 878	101 904	55 757
Other Taxation Social Security Payable						18 771	24 542	29 364	34 998
Par Value Share		1	1	1	1		1
Prepayments Accrued Income						7 334	4 968	12 595	11 890
Profit Loss						49 261	16 650	31 748	3 315	-110 447
Property Plant Equipment Gross Cost						58 403	75 106	81 003	81 003
Provisions For Liabilities Balance Sheet Subtotal						2 012	3 686	2 382	1 134
Total Assets Less Current Liabilities	138 394	142 985	150 823	164 698	194 375	242 187	260 511	290 955	293 022	181 441
Trade Creditors Trade Payables						42 061	66 486	50 671	16 054
Trade Debtors Trade Receivables						158 120	141 924	117 229	70 913
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment										82 023
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment										80 801
Amount Due From To Related Party		-933	-16 615	-6 373	-8 962
Creditors Due Within One Year	115 245	109 130	122 790	147 518	91 449
Fixed Assets	15 650	22 873	18 129	23 134	17 302
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000
Provisions For Liabilities Charges	2 526	4 298	3 626	4 627	3 461
Value Shares Allotted	10 000	10 000	10 000	10 000	10 000

Company staff

David C.

Role: Director

Appointed: 29 September 2016

Latest update: 19 March 2024

Callum B.

Role: Director

Appointed: 29 September 2016

Latest update: 19 March 2024