Cesur Packaging Uk Limited in Newcastle Under Lyme, ST5 5HH

Description

Data updated on: 01-11-2023

Registered at The Keele Centre, Newcastle Under Lyme ST5 5HH Cesur Packaging Uk Limited is categorised as a Private Limited Company with 05604049 registration number. This company appeared on 2005/10/26. The firm is recognized under the name of Cesur Packaging Uk Limited. Moreover the company also was registered as Global Bulk Packaging up till it was replaced 18 years ago. This enterprise's principal business activity number is 82920: Packaging activities. Cesur Packaging Uk Ltd filed its account information for the period up to 31st December 2022. The business latest annual confirmation statement was submitted on 26th October 2023.

Jamie T. and Cihan C. are listed as enterprise's directors and have been expanding the company for one year.

Cihan C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cesur Packaging Uk Limited 2006-04-10
Global Bulk Packaging Limited 2005-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30	2023-12-30
Currency

Balance Sheet
Cash Bank On Hand	109 590	173 619	241 968	94 380	51 786	19 478	12 554	140 216
Current Assets	1 529 179	1 799 233	1 814 713	1 449 144	1 147 597	1 649 907	1 174 872	728 823
Debtors	1 184 432	1 102 139	1 082 634	983 722	602 830	1 218 081	575 371	208 991
Net Assets Liabilities							623 772	631 662
Other Debtors	11 251	97 459	19 200	4 703	21 250	12 000	17 146	18 397
Property Plant Equipment	12 718	33 480	22 368	14 882	10 689	8 261	6 265	4 450
Total Inventories	235 157	523 475	490 111	371 042	492 981	412 348	586 947	379 616

Other Financial Data
Accrued Liabilities					17 445	19 035	27 264	16 565
Accumulated Depreciation Impairment Property Plant Equipment	29 956	36 267	44 428	48 851	53 029	28 791	28 494	30 309
Amounts Owed To Related Parties							486 344	2 475
Average Number Employees During Period	9	7	5	6	4	5	6	5
Creditors	1 234 150	1 494 085	1 446 457	1 081 397	673 517	1 098 574	557 365	100 766
Financial Commitments Other Than Capital Commitments							18 356	11 250
Increase From Depreciation Charge For Year Property Plant Equipment		6 311	10 524	7 161	4 789	3 560		1 815
Net Current Assets Liabilities	295 029	305 148	368 256	367 747	474 080	551 333	617 507	628 057
Other Creditors	5 602	6 757	6 792	31 229	30 774	5 860	738	1 713
Other Inventories							586 947	379 616
Prepayments							12 890	2 923
Property Plant Equipment Gross Cost	42 674	69 747	66 796	63 733	63 718	37 052	34 759	34 759
Provisions For Liabilities Balance Sheet Subtotal								845
Taxation Social Security Payable							31 845	45 378
Total Assets Less Current Liabilities	307 747	338 628	390 624	382 629	484 769	559 594	623 772	632 507
Trade Creditors Trade Payables	48 424	120 991	53 435	35 337	8 102	12 200	11 174	34 635
Trade Debtors Trade Receivables	1 173 181	1 004 680	1 063 434	979 019	550 403	1 182 353	545 335	187 671
Amount Specific Advance Or Credit Directors	100	9 900
Amount Specific Advance Or Credit Made In Period Directors		10 000	100
Amounts Owed To Group Undertakings	1 079 225	1 315 535	1 356 597	984 699	602 561	1 008 870
Bank Borrowings Overdrafts	6
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 363	2 738	611	27 798
Disposals Property Plant Equipment			3 174	3 229	713	29 280
Other Taxation Social Security Payable	100 893	50 802	29 633	30 132	32 080	7 541
Total Additions Including From Business Combinations Property Plant Equipment		27 073	223	166	698	2 614
Corporation Tax Payable					23 990	16 958
Corporation Tax Recoverable					2 856	2 856
Prepayments Accrued Income					4 013	16 372
Recoverable Value-added Tax					20 058