Derwent Packaging Limited in Denby, DE5 8JX

Description

Data updated on: 01-11-2023

1994 marks the beginning of Derwent Packaging Limited, the firm which is located at Unit 4A Denby Hall Business Park, Hall Road, Denby. That would make 30 years Derwent Packaging has been in the United Kingdom, as it was registered on 1994-12-08. Its Companies House Registration Number is 02999616 and its post code is DE5 8JX. This enterprise's SIC and NACE codes are 32990, that means Other manufacturing n.e.c.. The business latest accounts were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-01-02.

Paul W. and Neil H. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 1999.

The companies that control this firm are: Derwent Print Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ripley at Hall Road, Marehay, DE5 8JX and was registered as a PSC under the registration number 14768261.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	109 698	346 966	12 447
Current Assets	873 572	1 607 156	1 191 451	1 525 440
Debtors	671 214	1 128 723	1 001 204	1 301 599
Net Assets Liabilities	317 534	600 198	875 014	881 765
Other Debtors	51 707	58 676	52 274	401 995
Property Plant Equipment	1 145 046	909 952	799 687	647 492
Total Inventories	92 660	131 467	177 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 078 947	2 365 706	2 614 209	2 852 704
Average Number Employees During Period	42	41	39	37
Bank Borrowings Overdrafts		26 765	10 000	28 486
Corporation Tax Payable		30 000	119 437	143 681
Corporation Tax Recoverable				115 379
Creditors	740 810	303 148	197 553	201 510
Finance Lease Payments Owing Minimum Gross	753 220	485 915	367 579	282 598
Increase From Depreciation Charge For Year Property Plant Equipment		288 107	306 758	314 074
Net Current Assets Liabilities	-47 801	69 417	343 333	491 080
Other Creditors	740 810	303 148	197 553	173 024
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 348	58 255	75 579
Other Disposals Property Plant Equipment		24 259	58 255	123 099
Other Taxation Social Security Payable	90 238	160 522	127 069	95 920
Property Plant Equipment Gross Cost	3 223 993	3 275 658	3 413 896	3 500 196
Provisions For Liabilities Balance Sheet Subtotal	38 901	76 023	70 453	55 297
Total Additions Including From Business Combinations Property Plant Equipment		75 924	196 493	209 399
Total Assets Less Current Liabilities	1 097 245	1 556 443	1 143 020	1 138 572
Trade Creditors Trade Payables	328 336	447 266	228 860	184 290
Trade Debtors Trade Receivables	619 507	1 070 047	948 930	784 225