Container Applications International (u.k.) Limited in Brentwood, CM14 4HG

Description

Data updated on: 01-11-2023

Container Applications International (u.k.) Limited with the registration number 02939196 has been competing in the field for thirty years. This particular Private Limited Company can be found at Kingsgate, 1 King Edward Road, Brentwood and company's zip code is CM14 4HG. Container Applications International (u.k.) Limited was registered 30 years ago under the name of Flame Red. The company's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. 2022-12-31 is the last time account status updates were filed.

David M., Timothy P. and Daniel H. are listed as company's directors and have been cooperating as the Management Board for four years. Furthermore, the managing director's responsibilities are constantly supported by a secretary - Daniel H., who joined the following firm on September 16, 1994.

Previous company's names
Container Applications International (u.k.) Limited 1994-09-26
Flame Red Limited 1994-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	904 909	891 188	1 758 021	1 998 493
Current Assets	2 930 536	3 359 951	3 884 216	3 736 654
Debtors	2 025 627	2 468 763	2 126 195	1 738 161
Net Assets Liabilities	490 445	854 799	1 554 027	1 603 489
Other Debtors	26 161	31 645	1 038 237	678 321
Property Plant Equipment	65 195	136 534	141 194	88 595

Other Financial Data
Audit Fees Expenses	19 500	9 995
Accrued Liabilities Deferred Income	133 959	496 623
Accumulated Depreciation Impairment Property Plant Equipment	184 855	207 505	250 536	268 615
Additional Provisions Increase From New Provisions Recognised		-1 827
Additions Other Than Through Business Combinations Property Plant Equipment		93 989
Administration Support Average Number Employees	18	18
Administrative Expenses	2 340 291	2 566 371
Amounts Owed By Directors	858 839	914 055
Amounts Owed By Group Undertakings	854 278	897 577	1 072 836	1 043 892
Amounts Owed To Group Undertakings	988 030	736 806	1 045 759	1 117 743
Applicable Tax Rate	19	19
Average Number Employees During Period	19	19	18	17
Balances Amounts Owed By Related Parties	3 003	3 003
Balances Amounts Owed To Related Parties	988 030	736 806
Comprehensive Income Expense	-166 099	154 693
Corporation Tax Recoverable	88 578	90 695
Creditors	2 478 649	2 613 543	2 451 037	76 924
Current Tax For Period	3 606	11 713
Deferred Tax Asset Debtors	80 006	101 265
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	19 100	-23 086
Deferred Tax Liabilities	7 824	5 997
Depreciation Expense Property Plant Equipment	12 957	22 650
Depreciation Rate Used For Property Plant Equipment		25
Double Taxation Relief	3 606	11 713
Equity Settled Share-based Payments Increase Decrease In Equity	224 936	209 661
Finance Lease Liabilities Present Value Total		8 333	3 333
Finance Lease Payments Owing Minimum Gross		8 841
Fixed Assets	66 382	137 721	142 381	89 782
Further Item Debtors Component Total Debtors	79 391	79 391
Future Finance Charges On Finance Leases		508
Future Minimum Lease Payments Under Non-cancellable Operating Leases	406 486	304 667	93 408	94 368
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-11 050	12 225
Gross Profit Loss	2 225 030	2 726 634
Income Expense Recognised Directly In Equity	224 936	209 661
Income From Related Parties	489 469
Increase Decrease In Current Tax From Adjustment For Prior Periods	6 535
Increase From Depreciation Charge For Year Property Plant Equipment		22 650		32 750
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		102
Interest Income On Cash Cash Equivalents	2 948	780
Interest Payable Similar Charges Finance Costs	14 504	17 420
Investments	1 187	1 187
Investments Fixed Assets	1 187	1 187	1 187	1 187
Investments In Group Undertakings	1 187	1 187	1 187	1 187
Net Current Assets Liabilities	451 887	746 408	1 433 179	1 611 614
Net Deferred Tax Liability Asset	-72 182	-95 268
Number Equity Instruments Exercisable Share-based Payment Arrangement	9 605	5 292
Number Equity Instruments Exercised Share-based Payment Arrangement	-32 541	-15 772
Number Equity Instruments Outstanding Share-based Payment Arrangement	21 064	5 292
Number Shares Issued Fully Paid	1 000	1 000		1 000
Operating Profit Loss	-115 261	160 263
Other Creditors	2	2	656 518	76 924
Other Finance Costs	14 504	17 318
Other Interest Receivable Similar Income Finance Income	3 436	780
Other Provisions Balance Sheet Subtotal	20 000	20 000
Other Taxation Social Security Payable	1 340 658	1 367 317	727 888	161 225
Par Value Share		1		1
Payments To Related Parties	235 696
Pension Costs Defined Contribution Plan	91 888	117 526
Pension Other Post-employment Benefit Costs Other Pension Costs	91 888	117 526
Prepayments Accrued Income	38 374	354 135
Profit Loss	-166 099	154 693
Profit Loss On Ordinary Activities Before Tax	-126 329	143 623
Property Plant Equipment Gross Cost	250 050	344 039	391 730	357 210
Provisions	27 824	25 997	21 533	20 983
Revenue From Rendering Services	2 225 030	2 726 634
Share-based Payment Expense Equity Settled	224 936	209 661
Social Security Costs	233 389	263 820
Staff Costs Employee Benefits Expense	1 773 603	2 167 627
Taxation Including Deferred Taxation Balance Sheet Subtotal	7 824	5 997
Tax Expense Credit Applicable Tax Rate	19	19
Tax Tax Credit On Profit Or Loss On Ordinary Activities	39 770	-11 070
Total Assets Less Current Liabilities	518 269	884 129	1 575 560	1 701 396
Total Current Tax Expense Credit	6 535
Total Operating Lease Payments	168 956	178 530
Trade Creditors Trade Payables	16 000	7 795	17 539	8 944
Turnover Revenue	2 225 030	2 726 634
Wages Salaries	1 448 326	1 786 281
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement	15	15
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement	15	15
Advances Credits Directors	858 839	914 055
Advances Credits Made In Period Directors	164 114
Company Contributions To Money Purchase Plans Directors	29 209	31 467
Director Remuneration	297 588	559 138
Director Remuneration Benefits Excluding Payments To Third Parties	326 797	590 605
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1
Number Directors Who Exercised Share Options	1	1
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-550
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 671
Disposals Property Plant Equipment				37 922
Provisions For Liabilities Balance Sheet Subtotal			21 533	20 983
Total Additions Including From Business Combinations Property Plant Equipment				3 402