Alpha Packaging & Strapping Limited in Stallingborough, DN41 8DY

Description

Data updated on: 01-11-2023

Alpha Packaging & Strapping began its operations in 2004 as a Private Limited Company registered with number: 05046238. This particular firm has been prospering for twenty years and it's currently active. This firm's head office is located in Stallingborough at Unit 1, Block 4. You could also find this business using its area code : DN41 8DY. This firm's Standard Industrial Classification Code is 17290 which means Manufacture of other articles of paper and paperboard n.e.c.. 2023-03-31 is the last time account status updates were reported.

The directors currently enumerated by this particular limited company are: Christopher P. formally appointed on 2023-09-01 and Steven P. formally appointed in 2004 in February.

Executives with significant control over the firm are: Christopher P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen P. 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	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	241 885	265 324	190 719

Balance Sheet
Cash Bank In Hand	111 084	128 583	48 665
Cash Bank On Hand			48 665	80 696	84 524	59 777	83 369	98 627	115 251	93 569
Current Assets	377 844	350 830	320 814	307 524	364 752	386 706	457 638	464 433	629 296	530 924
Debtors	184 739	139 867	211 120	169 163	212 958	241 038	266 613	210 933	334 171	256 383
Intangible Fixed Assets	7 500	6 750
Net Assets Liabilities			190 719	173 574	192 307	216 509	224 876	264 157	361 938	364 022
Net Assets Liabilities Including Pension Asset Liability	241 885	265 324	190 719
Other Debtors			2 113	2 038	7 299	4 879	4 920	5 118	6 426	4 767
Property Plant Equipment			30 005	32 788	24 444	27 837	17 569	26 104	45 996
Stocks Inventory	82 021	82 380	61 029
Tangible Fixed Assets	33 354	39 382	30 005
Total Inventories			61 029	57 665	67 270	85 891	107 656	154 873	179 874	180 972

Capital & Reserves
Called Up Share Capital	200	200	100
Profit Loss Account Reserve	241 685	265 124	190 519
Shareholder Funds	241 885	265 324	190 719

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment			35 342	31 294	39 638	44 262	54 530	52 618	40 695	10 523
Average Number Employees During Period			6	6	6	6	6	5	6	7
Capital Redemption Reserve			100
Creditors			159 625	6 604	5 872	196 690	250 230	223 515	307 156	214 412
Creditors Due Within One Year	175 196	128 461	159 625
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 565		8 413		12 184	19 778
Disposals Property Plant Equipment				26 109		10 114		12 184	22 150
Finance Lease Liabilities Present Value Total				6 604	5 872	5 872
Fixed Assets	40 854	46 132	30 005	32 788	24 444	27 837	17 569	26 104	45 996	52 886
Future Minimum Lease Payments Under Non-cancellable Operating Leases					15 600	16 380	17 199	17 199	18 059	17 000
Increase Decrease In Property Plant Equipment				12 660
Increase From Depreciation Charge For Year Property Plant Equipment				12 517	8 344	13 037	10 268	10 272	7 855	14 335
Intangible Assets Gross Cost			35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 500	28 250	35 000
Intangible Fixed Assets Amortisation Charged In Period		750	6 750
Intangible Fixed Assets Cost Or Valuation	35 000	35 000
Net Current Assets Liabilities	202 648	222 369	161 189	150 794	175 923	190 016	207 408	240 918	322 140	316 512
Number Shares Allotted		200	100
Number Shares Issued Fully Paid				100	100		100	100	100	100
Other Creditors			9 929	14 165	12 150	10 043	9 561	4 727	4 442	4 144
Other Taxation Social Security Payable			37 546	32 229	43 839	48 006	51 515	39 408	72 086	61 967
Par Value Share		1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost			65 347	64 082	64 082	72 099	72 099	78 722	86 691	108 681
Provisions For Liabilities Balance Sheet Subtotal			475	3 404	2 188	1 344	101	2 865	6 198	5 376
Provisions For Liabilities Charges	1 617	3 177	475
Share Capital Allotted Called Up Paid	200	200	100
Tangible Fixed Assets Additions		17 883	11 146
Tangible Fixed Assets Cost Or Valuation	71 231	68 100	65 347
Tangible Fixed Assets Depreciation	37 877	28 718	35 342
Tangible Fixed Assets Depreciation Charged In Period		6 870	11 836
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 029	5 212
Tangible Fixed Assets Disposals		21 014	13 899
Total Additions Including From Business Combinations Property Plant Equipment				24 844		18 131		18 807	30 119	21 990
Total Assets Less Current Liabilities	243 502	268 501	191 194	183 582	200 367	217 853	224 977	267 022	368 136	369 398
Trade Creditors Trade Payables			112 150	109 604	132 108	132 769	189 154	177 596	230 628	148 301
Trade Debtors Trade Receivables			209 007	167 125	205 659	236 159	261 693	205 815	321 945	251 616
Bank Borrowings Overdrafts								1 784

Company staff

Christopher P.

Role: Director

Appointed: 01 September 2023

Latest update: 28 April 2024