Direct Packaging (u.k.) Ltd. in Gateshead, NE11 0QY

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www.directpackaginguk.com

Description

Data updated on: 01-11-2023

03480709 is the registration number used by Direct Packaging (u.k.) Ltd.. This firm was registered as a Private Limited Company on 1997-12-15. This firm has been active on the market for the last twenty seven years. The company can be gotten hold of in Unit 28 North East Wholesale Fruit Marke in Gateshead. The head office's post code assigned is NE11 0QY. The enterprise's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to Tuesday 31st January 2023 and the most recent confirmation statement was released on Thursday 15th December 2022.

Direct Packaging (uk) Ltd is a small-sized vehicle operator with the licence number OB0229188. The firm has one transport operating centre in the country. In their subsidiary in Gateshead on Wholesale Fruit Market, 3 machines are available.

Due to the company's magnitude, it was necessary to formally appoint additional executives: Wesley T., Jay M. and Anthony M. who have been participating in joint efforts since July 2023 to promote the success of the following business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	142 642	118 471	48 883	49 358

Balance Sheet
Cash Bank On Hand								33 131	43 522	91 397	243 410	281 160	79 422
Current Assets	115 105	97 891	77 102	97 512	135 638	157 086	181 745	236 275	295 943	434 661	667 191	809 374	1 484 083
Debtors	83 911	70 196	55 468	83 884	97 944			193 808	229 299	317 494	395 656	519 234	1 379 666
Net Assets Liabilities					85 712	118 383	165 370	215 182	227 190	338 391	514 876	762 382	989 071
Other Debtors								30 127	35 250	39 015	13 019	56 610	687 330
Property Plant Equipment								91 271	70 106	107 258	175 471	268 862	199 666
Total Inventories								10 455	23 122	25 770	28 125	8 980	24 995
Cash Bank In Hand	18 624	16 975	7 784	853	29 519
Net Assets Liabilities Including Pension Asset Liability	142 642	118 471	48 883	49 358	81 055
Stocks Inventory	12 570	10 720	13 850	12 775	8 175
Tangible Fixed Assets	156 946	156 479	20 316	40 920	31 875

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	142 638	118 467	48 879	49 354	81 051
Shareholder Funds	142 642	118 471	48 883	49 358

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 787	4 632	3 050	2 578
Accumulated Depreciation Impairment Property Plant Equipment								125 078	139 689	172 673	154 442	207 446	256 111
Additions Other Than Through Business Combinations Property Plant Equipment									3 529	71 386	141 904	171 940	94 014
Average Number Employees During Period								9	15	15	17	20	25
Bank Borrowings										41 667	33 561	23 916	14 030
Bank Overdrafts										8 333	10 000	10 000	10 000
Creditors					67 118	65 835	69 914	85 074	122 709	112 824	231 622	235 012	591 725
Finance Lease Liabilities Present Value Total								22 186	23 800	15 269	15 353	10 023	24 223
Fixed Assets	156 946	156 479	20 316	40 920	31 875	84 353	90 570	91 271
Future Minimum Lease Payments Under Non-cancellable Operating Leases													18 798
Increase From Depreciation Charge For Year Property Plant Equipment									21 745	32 984	38 846	59 903	60 552
Net Current Assets Liabilities	58 993	19 277	31 932	30 884	65 733	91 251	111 831	154 182	173 234	321 837	435 569	574 362	892 358
Other Creditors								2 615	2 693	3 595	18 593	42 782	25 828
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 134		57 077	6 899	11 887
Other Disposals Property Plant Equipment									10 083	1 250	91 922	25 545	114 545
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 119
Property Plant Equipment Gross Cost								216 349	209 795	279 931	329 913	476 308	455 777
Provisions For Liabilities Balance Sheet Subtotal									12 257	19 702	22 461	33 930	49 917
Taxation Social Security Payable								44 837	50 543	60 662	126 358	123 519	199 135
Total Assets Less Current Liabilities	215 939	175 756	52 248	71 804	97 608	175 604	202 401	245 453	243 340	429 095	611 040	843 224	1 092 024
Trade Creditors Trade Payables								15 436	45 673	24 965	61 318	48 688	332 539
Trade Debtors Trade Receivables								163 681	194 049	278 479	382 637	462 624	692 336
Capital Employed				49 358	81 055
Creditors Due After One Year	72 508	55 784	1 856	16 357	11 896
Creditors Due Within One Year	56 112	78 614	45 170	66 628	69 905
Number Shares Allotted		4		4	4
Par Value Share		1		1	1
Provisions For Liabilities Charges	789	1 501	1 509	6 089	4 657
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		7 484	9 250	33 375	830
Tangible Fixed Assets Cost Or Valuation	196 152	203 636	55 175	88 550	89 380
Tangible Fixed Assets Depreciation	39 206	47 157	34 859	47 630	57 505
Tangible Fixed Assets Depreciation Charged In Period		7 951	6 196	12 771	9 875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 494
Tangible Fixed Assets Disposals			157 711