D & M Packaging Limited in Whitchurch, SY13 2EX

Description

Data updated on: 01-11-2023

Registered as 10985950 7 years ago, D & M Packaging Limited was set up as a Private Limited Company. The business present office address is 15 Birchwood Grove, Twemlows Avenue, Higher Heath Whitchurch. The enterprise's classified under the NACE and SIC code 82920: Packaging activities. Fri, 30th Sep 2022 is the last time when account status updates were filed.

As for this particular business, the majority of director's responsibilities have so far been met by David M. and Mark P.. As for these two individuals, David M. has administered business for the longest time, having been a vital part of company's Management Board for 7 years.

Executives with significant control over the firm are: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark P. 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	42 189	37 410	105 983	187 008	306 044
Current Assets	1 102 362	1 612 030	1 986 425	2 140 592	2 941 398
Debtors	780 494	917 810	1 204 198	1 271 211	1 372 458
Net Assets Liabilities	72 505	130 657	15 699	466 527	730 474
Other Debtors	124 162	132 629	299 337	368 602	173 295
Property Plant Equipment	433 669	420 375	715 151	2 331 868	2 147 538
Total Inventories	279 679	656 810	676 244	682 373	1 262 896

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 244	2 488	3 733	4 977	6 221
Accumulated Depreciation Impairment Property Plant Equipment	66 789	144 721	236 426	437 451	632 116
Additions Other Than Through Business Combinations Intangible Assets	6 221
Additions Other Than Through Business Combinations Property Plant Equipment	500 458	64 638	391 481	1 492 427	85 335
Advances On Invoice Discounting Facilities	439 056	639 208	782 666
Amortisation Rate Used For Intangible Assets	20	20	20	20	20
Amounts Owed To Other Related Parties Other Than Directors				589 238	1 021 074
Average Number Employees During Period	32	27	25	25	35
Bank Borrowings Overdrafts			34 861	74 292	70 726
Creditors	1 296 853	1 809 750	2 110 779	2 510 630	3 103 293
Depreciation Rate Used For Property Plant Equipment	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 248	1 956	22 287
Disposals Property Plant Equipment			5 000	4 183	75 000
Fixed Assets	438 646	424 108	717 639	2 333 112	2 147 538
Future Minimum Lease Payments Under Non-cancellable Operating Leases	553 575	404 335	321 876	239 037	156 578
Increase From Amortisation Charge For Year Intangible Assets	1 244	1 244	1 245	1 244	1 244
Increase From Depreciation Charge For Year Property Plant Equipment	66 789	77 932	93 953	202 981	216 952
Intangible Assets	4 977	3 733	2 488	1 244
Intangible Assets Gross Cost	6 221	6 221	6 221	6 221	6 221
Net Current Assets Liabilities	-194 491	-197 719	-124 354	-370 038	-161 895
Other Creditors	485 557	623 205	702 002	851 213	815 266
Other Taxation Social Security Payable	66 846	82 158	148 052	278 959	144 660
Property Plant Equipment Gross Cost	500 458	565 096	951 577	2 769 319	2 779 654
Provisions For Liabilities Balance Sheet Subtotal	35 586	41 486	108 510	278 169	258 129
Total Assets Less Current Liabilities	244 155	226 389	593 285	1 963 074	1 985 643
Total Increase Decrease From Revaluations Property Plant Equipment				329 498
Trade Creditors Trade Payables	305 394	465 178	443 198	716 928	1 051 567
Trade Debtors Trade Receivables	656 332	785 181	904 861	902 609	1 199 163
Advances Credits Directors	348 067	428 067	428 067	428 067	423 067
Advances Credits Made In Period Directors	348 067	80 000	30 000	50 000	5 000

Company staff

David M.

Role: Director

Appointed: 28 September 2017

Latest update: 18 April 2024

Mark P.

Role: Director

Appointed: 28 September 2017

Latest update: 18 April 2024

People with significant control

David M.

Notified on 28 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark P.

Notified on 28 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-28
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

D & M Packaging Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Mark P.

People with significant control

David M.

Mark P.

Accounts Documents

Company filings

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