Direct Foam And Packaging Limited in Blackburn, BB1 5DN

Description

Data updated on: 01-11-2023

Direct Foam And Packaging Limited may be contacted at Units 1 And 1a, Birley Street in Blackburn. The company's zip code is BB1 5DN. Direct Foam And Packaging has been on the market since the company was registered in 2013. The company's registered no. is 08624971. The enterprise's declared SIC number is 82920 and their NACE code stands for Packaging activities. Direct Foam And Packaging Ltd reported its account information for the period up to 2022-11-30. The business most recent confirmation statement was released on 2023-07-25.

We have a team of three directors running this specific business now, specifically Daniel L., Stephen L. and Paul W. who have been doing the directors duties for eleven years.

The companies with significant control over this firm include: Direct Packaging Solutions Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Stockport at Battersea Road, SK4 3EA, Cheshire and was registered as a PSC under the reg no 04419905.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	42 153	-17 942	-5 432

Balance Sheet
Cash Bank In Hand	8 105	6 126	5 775
Cash Bank On Hand			5 775	5 729	19 108	44 445	62 127	27 821	52 991
Current Assets	352 394	178 610	311 146	318 071	255 603	267 922	320 235	347 885	442 483
Debtors	336 630	125 328	222 494	204 428	146 467	151 910	177 756	189 229	201 181
Net Assets Liabilities			-5 432	1 030	258	13 656	37 592	80 269	75 317
Net Assets Liabilities Including Pension Asset Liability	42 153	-17 942	-5 432
Other Debtors			19 749	6 952	1 459	320	9 477	49 485	44 311
Property Plant Equipment			49 453	84 867	73 504	58 480	46 202	44 300	50 881
Stocks Inventory	7 659	47 156	82 877
Tangible Fixed Assets	19 823	18 183	49 453
Total Inventories			82 877	107 914	90 028	71 567	80 352	130 835	188 311

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	42 053	-18 042	-5 532
Shareholder Funds	42 153	-17 942	-5 432

Other Financial Data
Amount Specific Advance Or Credit Directors				3 847				10 722	10 089
Amount Specific Advance Or Credit Made In Period Directors				3 847				10 722	117
Amount Specific Advance Or Credit Repaid In Period Directors					3 847				750
Accumulated Depreciation Impairment Property Plant Equipment			15 974	34 952	48 788	68 942	81 220	77 925	84 757
Amounts Owed By Group Undertakings						808	206	206	40
Amounts Owed To Group Undertakings			31 538	32 476	5 395
Average Number Employees During Period			11	14	12	9	9	10	13
Creditors			12 091	8 186	4 911	301 635	44 394	35 000	40 159
Creditors Due After One Year			12 091
Creditors Due Within One Year	326 118	214 735	348 902
Finance Lease Liabilities Present Value Total			12 091	8 186	4 911	3 274			15 159
Increase From Depreciation Charge For Year Property Plant Equipment				18 978	13 836	20 154	12 278	11 558	13 691
Net Current Assets Liabilities	26 276	-36 125	-37 756	-62 894	-54 369	-33 713	44 562	79 386	64 595
Number Shares Allotted	100	100	100
Other Creditors			89 745	71 366	70 895	76 287	26 548	86 821	116 403
Other Taxation Social Security Payable			33 503	40 131	34 907	50 353	76 613	33 654	48 317
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			65 427	119 819	122 292	127 422	127 422	122 225	135 638
Provisions For Liabilities Balance Sheet Subtotal			5 038	12 757	13 966	11 111	8 778	8 417
Provisions For Liabilities Charges	3 946		5 038
Secured Debts			101 209
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	22 471	2 711	45 045
Tangible Fixed Assets Cost Or Valuation	22 471	25 182	65 427
Tangible Fixed Assets Depreciation	2 648	6 999	15 974
Tangible Fixed Assets Depreciation Charged In Period	2 648	4 351	11 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 025
Tangible Fixed Assets Disposals			4 800
Total Additions Including From Business Combinations Property Plant Equipment				54 392	2 473	5 130		12 975	30 560
Total Assets Less Current Liabilities	46 099	-17 942	11 697	21 973	19 135	24 767	90 764	123 686	115 476
Total Borrowings			101 209	78 431	70 658	71 746	70 767	118 430	151 132
Trade Creditors Trade Payables			191 262	233 718	195 501	171 721	166 906	138 024	196 992
Trade Debtors Trade Receivables			202 745	197 476	145 008	150 782	168 073	139 538	156 830
Advances Credits Directors	605
Bank Borrowings							50 000	45 000	35 000
Bank Borrowings Overdrafts							44 394	35 000	25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 853	6 859
Disposals Property Plant Equipment								18 172	17 147

Company staff

Daniel L.

Role: Director

Appointed: 25 July 2013

Latest update: 23 November 2023

Stephen L.

Role: Director

Appointed: 25 July 2013

Latest update: 23 November 2023

Paul W.

Role: Director

Appointed: 25 July 2013

Latest update: 23 November 2023

People with significant control

Direct Packaging Solutions Ltd

Address: Grove Works Battersea Road, Stockport, Cheshire, SK4 3EA, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 04419905

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	25 July 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 October 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 September 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Direct Foam And Packaging Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel L.

Stephen L.

Paul W.

Darren S.

People with significant control

Direct Packaging Solutions Ltd

Accounts Documents

Company filings

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