D C Packaging Tapes Limited in Ballyclare, BT39 9EB

Description

Data updated on: 01-11-2023

The exact day this firm was established is Thursday 1st May 2008. Started under NI069132, it is registered as a Private Limited Company. You can reach the main office of this company during its opening times at the following address: 17-19 Avondale Drive, BT39 9EB Ballyclare. The enterprise's Standard Industrial Classification Code is 22220 which stands for Manufacture of plastic packing goods. The latest accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-05-01.

We have a number of two directors running this specific firm at present, specifically Geraldine C. and David C. who have been carrying out the directors duties for sixteen years.

Executives who control the firm include: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geraldine C. 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	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	317 157	372 650	442 573	456 413	505 109

Balance Sheet
Cash Bank In Hand	178 002	242 036	180 146	173 028	251 696
Cash Bank On Hand					251 696	156 239	147 840	193 598	234 436	296 685	233 237	104 376
Current Assets	705 877	787 497	720 613	765 641	827 942	842 706	872 815	879 784	993 831	954 465	1 126 539	857 136
Debtors	340 025	358 461	306 717	362 487	330 746	396 967	419 975	370 686	431 895	336 280	443 302	467 906
Net Assets Liabilities					504 894	419 440	401 961				326 566	332 405
Net Assets Liabilities Including Pension Asset Liability	317 157	372 650	442 573	456 413	505 109
Other Debtors					6 394		25	185	68	1 050	14 765	53
Property Plant Equipment					11 048	9 988	10 621	6 530	5 308	3 981	2 986	2 239
Stocks Inventory	187 850	187 000	233 750	230 126	245 500
Tangible Fixed Assets	11 038	8 279	6 280	4 710	11 048
Total Inventories					245 500	289 500	305 000	315 500	327 500	321 500	450 000	284 854

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	317 155	372 648	442 571	456 411	505 107
Shareholder Funds	317 157	372 650	442 573	456 413	505 109

Other Financial Data
Total Fixed Assets Additions			80
Total Fixed Assets Cost Or Valuation	34 882	34 882	34 962	34 962
Total Fixed Assets Depreciation	23 844	26 603	28 682	30 252
Total Fixed Assets Depreciation Charge In Period		2 759	2 079	1 570
Accumulated Depreciation Impairment Property Plant Equipment					13 467	16 796	7 372	15 141	16 910	18 237	19 232	19 979
Average Number Employees During Period						9	10	11	11	11	11	11
Creditors					4 677	2 192	481 475	452 551	563 289	552 759	802 959	526 752
Creditors Due After One Year					4 354
Creditors Due Within One Year				313 938	329 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 372
Disposals Property Plant Equipment								12 750
Finance Lease Liabilities Present Value Total					4 677	2 192	2 192
Future Minimum Lease Payments Under Non-cancellable Operating Leases					30 232	27 667	30 978	28 468	32 900	43 986	34 783	38 752
Increase From Depreciation Charge For Year Property Plant Equipment						3 329	3 540	2 177	1 769	1 327	995	747
Net Current Assets Liabilities	368 500	427 957	436 413	470 817	498 415	411 644	391 340	427 233	430 542	401 706	323 580	330 384
Number Shares Allotted					2
Other Creditors					16 311	49 019	44 584	44 464	58 050	52 089	21 166	74 850
Other Taxation Social Security Payable					74 235	44 814	56 490	71 702	90 150	73 106	40 403	65 830
Par Value Share					1
Property Plant Equipment Gross Cost					12 750	26 784	30 957	21 671	22 218	22 218	22 218
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions			80		13 174
Tangible Fixed Assets Cost Or Valuation	34 882	34 882	34 962	34 962	24 515
Tangible Fixed Assets Depreciation	23 844	26 603	28 682	30 252	13 467
Tangible Fixed Assets Depreciation Charged In Period					3 683
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 468
Tangible Fixed Assets Disposals					23 621
Total Additions Including From Business Combinations Property Plant Equipment						2 269	4 173	3 464	547
Total Assets Less Current Liabilities	379 538	436 236	442 693	475 527	509 571	421 632	401 961	433 763	435 850	405 687	326 566	332 623
Trade Creditors Trade Payables					236 552	334 744	378 209	336 385	415 089	427 564	741 390	386 072
Trade Debtors Trade Receivables					324 352	396 967	419 950	370 501	431 827	335 230	428 537	467 853
Provisions For Liabilities Balance Sheet Subtotal												218
Creditors Due After One Year Total Noncurrent Liabilities	62 381	63 586	120	19 114
Creditors Due Within One Year Total Current Liabilities	337 377	359 540	284 200	294 824
Fixed Assets	11 038	8 279	6 280	4 710
Tangible Fixed Assets Depreciation Charge For Period		2 759	2 079	1 570

Company staff

Geraldine C.

Role: Secretary

Appointed: 01 May 2008

Latest update: 4 April 2024

Geraldine C.

Role: Director

Appointed: 01 May 2008

Latest update: 4 April 2024

David C.

Role: Director

Appointed: 01 May 2008

Latest update: 4 April 2024

People with significant control

David C.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geraldine C.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

D C Packaging Tapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine C.

Geraldine C.

David C.

People with significant control

David C.

Geraldine C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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D C Packaging Tapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine C.

Geraldine C.

David C.

People with significant control

David C.

Geraldine C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016