Contract Packers Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

This company is situated in Droitwich under the ID 04636180. This firm was started in the year 2003. The main office of the company is situated at The Oakley Kidderminster Road. The post code for this place is WR9 9AY. This business's registered with SIC code 68100 which means Buying and selling of own real estate. The firm's latest financial reports cover the period up to 31st May 2022 and the most current confirmation statement was released on 30th March 2023.

Regarding to the following business, a variety of director's assignments have been performed by Galina S. and Ionut S.. Out of these two individuals, Ionut S. has managed business the longest, having become one of the many members of directors' team 21 years ago. To support the directors in their duties, the abovementioned business has been utilizing the skills of Galina S. as a secretary since July 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 589	-41 687	-32 970	1 066	45 171

Balance Sheet
Cash Bank On Hand					102 502	194 318	238 683	296 237	222 294	286 215	231 427	222 634
Current Assets	23 849	24 350	59 033	96 628	187 486	301 207	331 885	320 085	224 193	330 090	269 199	250 837
Debtors		23 116	30 551	20 089	84 984	106 889	93 202	23 848	1 899	43 875	37 772	28 203
Net Assets Liabilities					45 171	148 173	206 446	219 794	184 256	217 801	190 927
Other Debtors							6 674	8 514			300	100
Property Plant Equipment					21 051	19 723	28 359	25 476	29 010	25 376	18 812	16 090
Cash Bank In Hand	23 849	1 234	28 482	76 539	102 502
Net Assets Liabilities Including Pension Asset Liability	5 589	-41 687	-32 970	1 066	45 171
Tangible Fixed Assets	10 956	8 037	10 824	29 793	21 051

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 489	-41 787	-33 070	966	45 071
Shareholder Funds	5 589	-41 687	-32 970	1 066	45 171

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 446	32 694	23 549	28 884	27 822	36 723	43 287	49 216
Additions Other Than Through Business Combinations Property Plant Equipment						6 840	31 428	9 676	27 499	7 167		3 207
Average Number Employees During Period									42	45	41	25
Corporation Tax Payable					15 748	49 552	33 853	26 815
Creditors					160 324	170 954	150 833	124 601	67 132	137 128	97 084	87 348
Deferred Tax Asset Debtors											344	385
Increase From Depreciation Charge For Year Property Plant Equipment						6 757	10 026	8 812	9 887	9 376	6 564	5 929
Net Current Assets Liabilities	-3 176	-48 117	-42 680	-28 727	27 162	130 253	181 052	195 484	157 061	192 962	172 115	163 489
Number Shares Issued Fully Paid								20	20	20	20	20
Other Creditors					76 595	58 997	66 020	46 248	15 653	62 725	62 293	63 773
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 509	19 171	3 478	10 949	475
Other Disposals Property Plant Equipment						8 920	31 938	7 225	25 026	1 900
Other Taxation Social Security Payable					67 981	62 405	50 960	51 538	50 702	72 163	34 015	22 444
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					54 497	52 418	51 908	54 359	56 832	62 099	62 099	65 306
Provisions For Liabilities Balance Sheet Subtotal					3 042	1 803	2 965	1 166	1 815	537
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 042	1 803	2 965	1 166	1 815	537
Total Assets Less Current Liabilities	7 780	-40 080	-31 856	1 066	48 213	149 976	209 411	220 960	186 071	218 338	190 927	179 579
Trade Creditors Trade Payables									777	2 240	776	1 131
Trade Debtors Trade Receivables					84 984	106 889	86 528	15 334	1 899	43 875	37 128	27 718
Creditors Due Within One Year	27 025	72 467	101 713	125 355	160 324
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	2 191	1 607	1 114		3 042
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			6 631	29 223	800
Tangible Fixed Assets Cost Or Valuation	36 518	33 298	39 929	69 152	54 497
Tangible Fixed Assets Depreciation	25 562	25 261	29 105	39 359	33 446
Tangible Fixed Assets Depreciation Charged In Period		2 919	3 844	10 254	7 233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 146
Tangible Fixed Assets Disposals					15 455