Complete Packaging Limited in Aylesbury, HP18 9RW

Description

Data updated on: 01-11-2023

Complete Packaging Limited is established as Private Limited Company, based in Unit 10 Hikers Way Crendon Industrial Park, Long Crendon, Aylesbury. The headquarters' postal code is HP18 9RW. This company was formed on Thu, 17th Sep 1998. Its registration number is 03632934. This firm's Standard Industrial Classification Code is 32990 meaning Other manufacturing n.e.c.. Its most recent accounts were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2023/09/17.

The info we posses that details this firm's personnel shows us a leadership of three directors: Jonathan F., Mark J. and Robin W. who became members of the Management Board on Wed, 1st Jan 2014, Thu, 16th Dec 1999 and Sat, 17th Oct 1998. What is more, the director's responsibilities are often aided with by a secretary - Kelly W., who was selected by this specific limited company in 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	91 818	46 478	124 177	109 868	188 403	172 556	92 204
Current Assets	237 792	184 371	270 474	337 359	350 380	554 492	275 682
Debtors	145 474	136 903	145 307	225 951	159 827	380 436	180 428
Net Assets Liabilities	20 175	23 610	29 516	79 210	154 856	198 515	114 117
Other Debtors		1 731	5 662	5 446	14 074	9 241	1 028
Property Plant Equipment	3 884	2 924	4 902	5 900	5 870	64 593	89 728
Total Inventories	500	990	990	1 540	2 150	1 500	3 050

Other Financial Data
Accrued Liabilities						71 070	31 329
Accumulated Depreciation Impairment Property Plant Equipment	29 754	30 714	15 124	17 090	19 047	20 923	40 407
Additions Other Than Through Business Combinations Property Plant Equipment			4 720	2 964	1 927	60 599	44 619
Average Number Employees During Period	9	9	9	11	10	11	12
Creditors	221 501	163 685	244 978	262 928	200 279	408 297	225 172
Deferred Income							10 750
Fixed Assets	3 884	2 924
Future Minimum Lease Payments Under Non-cancellable Operating Leases					23 410	14 348	397 050
Increase From Depreciation Charge For Year Property Plant Equipment		960	2 391	1 966	1 957	1 876	19 484
Loans From Directors						4
Net Current Assets Liabilities	16 291	20 686	25 496	74 431	150 101	146 195	50 510
Other Creditors		6 449	25 114	7 805	8 891	73 269	3 311
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 981
Other Disposals Property Plant Equipment			18 332
Prepayments Accrued Income						9 241	29 293
Property Plant Equipment Gross Cost	33 638	33 638	20 026	22 990	24 917	85 516	130 135
Provisions For Liabilities Balance Sheet Subtotal			882	1 121	1 115	12 273
Taxation Including Deferred Taxation Balance Sheet Subtotal						12 273	16 621
Taxation Social Security Payable		57 031	114 791	83 902	61 521	66 186	8 783
Total Assets Less Current Liabilities	20 175	23 610	30 398	80 331	155 971	210 788	140 238
Trade Creditors Trade Payables		100 205	105 073	171 221	129 867	268 842	126 299
Trade Debtors Trade Receivables		135 172	139 645	220 505	145 753	371 195	150 107
Value-added Tax Payable						27 204	44 700
Advances Credits Directors							1 028
Advances Credits Made In Period Directors							1 954
Advances Credits Repaid In Period Directors							926
Amount Specific Advance Or Credit Directors		167	-38				1 028
Amount Specific Advance Or Credit Made In Period Directors			2 036				1 954
Amount Specific Advance Or Credit Repaid In Period Directors			205				926