Dbm Packaging Ltd. in Broxburn, EH52 5NE

Description

Data updated on: 01-11-2023

The business is located in Broxburn with reg. no. SC286817. It was set up in 2005. The office of the firm is located at Dbm House Clifton View East Mains Industrial Estate. The area code is EH52 5NE. Started as Toltime, this business used the business name up till July 25, 2005, at which point it was replaced by Dbm Packaging Ltd.. The firm's Standard Industrial Classification Code is 82920 meaning Packaging activities. Thu, 31st Mar 2022 is the last time the company accounts were reported.

In order to satisfy the customers, the business is permanently being supervised by a body of two directors who are Ian W. and Benjamin M.. Their successful cooperation has been of pivotal use to the following business since August 15, 2006. Furthermore, the director's responsibilities are constantly backed by a secretary - Alastair D., who was chosen by the following business 19 years ago.

Executives with significant control over the firm are: Benjamin M. owns over 1/2 to 3/4 of company shares . Ian W. owns 1/2 or less of company shares.

Previous company's names
Dbm Packaging Ltd. 2005-07-25
Toltime Limited 2005-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-29	2013-03-29	2014-03-29	2015-03-29	2016-03-29	2017-03-29	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 147	466 560	518 629	701 842	955 876

Balance Sheet
Cash Bank On Hand					43 272	44 101	303 141	249 647	676 001	609 059	639 798
Current Assets	1 082 438	1 845 909	1 643 341	2 097 613	2 530 938	3 227 180	4 406 084	3 782 389	4 013 099	3 934 973	4 292 460
Debtors	723 526	1 422 427	1 379 388	1 881 961	2 313 939	2 597 319	3 219 118	2 404 200	2 156 439	2 230 877	2 536 162
Net Assets Liabilities					955 876	991 470	991 470	1 309 599	1 234 554	1 260 419	1 070 213
Other Debtors					10 800	84 077	1 053 558	64 384	75 724	193 277	84 157
Property Plant Equipment					41 272	40 092	38 054	274 973	824 022	793 951	713 968
Total Inventories					173 727	585 760	883 825	1 128 542	1 180 659	1 095 037
Cash Bank In Hand	210 543	120 731	61 706	27 853	43 272
Stocks Inventory	148 369	302 751	202 247	187 799	173 727
Tangible Fixed Assets	10 989	8 047	701	994	41 272

Capital & Reserves
Called Up Share Capital	410	410	455	455	455
Profit Loss Account Reserve	1 347	465 760	517 784	700 997	955 031
Shareholder Funds	2 147	466 560	518 629	701 842	955 876

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 139	12 887	19 191	35 206	123 454	258 155	414 646
Amounts Owed By Related Parties					1 127 648	966 341	389 992
Amounts Owed To Group Undertakings						123 480		2 994	657 212	1 045 991	1 248 036
Average Number Employees During Period								7	9	10	8
Bank Borrowings Overdrafts					470 312	338 265	1 294 275	466 820	8 307
Corporation Tax Payable					188 442	208 612	138 247	95 630	312 010	79 768	157 669
Corporation Tax Recoverable										2 009	2 009
Creditors					1 616 033	2 272 794	3 449 262	2 707 638	464 557	330 961	193 072
Fixed Assets						40 092	38 154	275 053	824 102	794 031	714 048
Future Minimum Lease Payments Under Non-cancellable Operating Leases								451 118	347 467	297 414	284 842
Increase From Depreciation Charge For Year Property Plant Equipment						5 748	6 304		88 248	134 701	156 491
Investments Fixed Assets							100	80	80	80	80
Net Current Assets Liabilities	5 985	460 444	518 089	701 047	914 905	954 386	956 822	1 074 751	993 538	984 025	713 339
Number Shares Issued Fully Paid						45	45
Other Creditors					31 331	128 694	349 745	120 262	464 557	330 961	193 072
Other Taxation Social Security Payable					117 501	173 212	219 266	225 401	139 094	10 911	176 014
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					48 411	52 979	57 245	310 179	947 476	1 052 106	1 128 614
Provisions For Liabilities Balance Sheet Subtotal					301	3 008	3 506	40 205	118 529	186 676	164 102
Total Additions Including From Business Combinations Property Plant Equipment						4 568	4 266		637 297	104 630	76 508
Total Assets Less Current Liabilities	5 004	468 491	518 790	702 041	956 177	994 478	994 976	1 349 804	1 817 640	1 778 056	1 427 387
Trade Creditors Trade Payables					808 447	1 300 531	1 447 729	1 796 531	1 605 861	1 628 472	1 664 847
Trade Debtors Trade Receivables					1 175 491	1 546 901	1 775 568	2 339 816	2 080 715	2 035 591	2 449 996
Creditors Due Within One Year	1 088 423	1 385 465	1 125 252	1 396 566	1 616 033
Net Assets Liability Excluding Pension Asset Liability	2 147	466 560	518 629	701 842
Number Shares Allotted		410	45	45	45
Other Reserves	390	390	390	390	390
Provisions For Liabilities Charges	2 857	1 931	161	199	301
Share Capital Allotted Called Up Paid	410	410	45	45	45

Company staff

Ian W.

Role: Director

Appointed: 15 August 2006

Latest update: 26 March 2024

Benjamin M.

Role: Director

Appointed: 30 June 2005

Latest update: 26 March 2024

Role: Corporate Nominee Director

Appointed: 29 June 2005

Resigned: 29 June 2005

Address: Edinburgh, EH3 9DQ

Latest update: 26 March 2024

Peter Trainer Corporate Services Ltd.

Role: Corporate Nominee Director

Appointed: 29 June 2005

Resigned: 29 June 2005

Address: Edinburgh, EH3 9DQ

Latest update: 26 March 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Secretary

Appointed: 29 June 2005

Resigned: 29 June 2005

Address: Edinburgh, EH3 9DQ

Latest update: 26 March 2024

People with significant control

Benjamin M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Ian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 26 August 2013
Start Date For Period Covered By Report	2012-03-30
End Date For Period Covered By Report	2013-03-29
Date Approval Accounts	26 August 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-03-30
End Date For Period Covered By Report	2014-03-29
Date Approval Accounts	5 December 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-03-30
End Date For Period Covered By Report	2015-03-29
Date Approval Accounts	6 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-03-30
End Date For Period Covered By Report	2016-03-29
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-30
End Date For Period Covered By Report	2017-03-29
Annual Accounts
Start Date For Period Covered By Report	2017-03-30
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dbm Packaging Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Benjamin M.

Alastair D.

Ian R.

Ian R.

Gary W.

Ian R.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Corporate Services Ltd.

Peter Trainer Company Secretaries Ltd.

People with significant control

Benjamin M.

Ian W.

Accounts Documents

Company filings

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