Dpg Packaging Ltd. in Irvine, KA11 4HR

Description

Data updated on: 01-11-2023

Dpg Packaging Ltd. has existed on the British market for at least twelve years. Started with Companies House Reg No. SC438612 in 2012, it have office at Unit 1 Whittle Place, Irvine KA11 4HR. This enterprise's declared SIC number is 82920 which stands for Packaging activities. The firm's most recent financial reports describe the period up to 2023/03/31 and the most current annual confirmation statement was filed on 2022/12/11.

In order to meet the requirements of its client base, this company is continually led by a body of two directors who are David G. and Kenneth G.. Their joint efforts have been of utmost importance to this company since 2012.

Executives with significant control over the firm are: David G. owns over 1/2 to 3/4 of company shares . Eileen G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	19 422	23 583	46 648

Balance Sheet
Cash Bank In Hand	23 537	39 725	47 991
Cash Bank On Hand			47 991	117 999	143 611	79 695	115 445	77 470	168 704	134 478
Current Assets	135 901	174 638	218 548	353 652	401 374	291 571	357 815	373 001	427 529	419 939
Debtors	75 278	82 785	132 095	154 237	139 963	99 140	112 134	153 542	99 807	106 277
Intangible Fixed Assets	18 917	17 917	16 917
Net Assets Liabilities			46 648	98 531	150 117	169 807	189 976	212 642	252 723	257 124
Net Assets Liabilities Including Pension Asset Liability	19 422	23 583	46 648
Property Plant Equipment			7 649	6 417	8 011	7 114	6 833	5 607	4 511	28 303
Stocks Inventory	37 086	52 128	38 462
Tangible Fixed Assets	1 117	1 010	7 649
Total Inventories			38 462	81 416	117 800	112 736	130 236	141 989	159 018	179 184
Other Debtors								4 808	5 074	7 077

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19 322	23 483	46 548
Shareholder Funds	19 422	23 583	46 648

Other Financial Data
Amount Specific Advance Or Credit Directors		2 500	2 250	10 000	52 558	24 084	24 100	24 999
Amount Specific Advance Or Credit Made In Period Directors			2 500	2 250	10 000	36 000	24 000	23 101
Amount Specific Advance Or Credit Repaid In Period Directors			2 250	10 000	10 000	7 526	24 016	24 000
Accrued Liabilities Deferred Income			7 000	30 211	17 700	7 373	12 855	2 494
Accumulated Amortisation Impairment Intangible Assets			3 083	4 083	5 083	6 083	10 722	15 361	20 000
Accumulated Depreciation Impairment Property Plant Equipment			1 896	3 315	4 233	5 187	5 804	7 030	8 126	4 955
Average Number Employees During Period			4	4	4	4	4	4	4	4
Corporation Tax Payable			8 476	25 784	23 666	8 346	16 066	16 809
Creditors			17 928	12 379	6 830	1 280	182 652	169 540	178 459	184 182
Creditors Due After One Year			17 928
Creditors Due Within One Year	136 472	169 914	177 008
Disposals Decrease In Depreciation Impairment Property Plant Equipment					237	275	762			4 458
Disposals Property Plant Equipment					838	275	762			6 700
Finance Lease Liabilities Present Value Total			4 243	2 903	1 564	224	223
Finance Lease Payments Owing Minimum Gross			1 538	1 538	1 538	256	256
Fixed Assets	20 034	18 927	24 566	22 334	22 928	21 031	16 111	10 246	4 511	28 303
Future Finance Charges On Finance Leases			825	198	198	230	33
Future Minimum Lease Payments Under Non-cancellable Operating Leases			25 176	18 691	30 805	24 833	18 514	18 514	6 458	17 850
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	4 639	4 639	4 639
Increase From Depreciation Charge For Year Property Plant Equipment				1 419	1 155	1 229	1 379	1 226	1 096	1 287
Intangible Assets			16 917	15 917	14 917	13 917	9 278	4 639
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 083	2 083	3 083
Intangible Fixed Assets Amortisation Charged In Period	1 083	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Net Current Assets Liabilities	-571	4 724	41 540	89 859	135 541	151 408	175 163	203 461	249 070	235 757
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			9 500	22 500	25 000	12 500	15 400	22 400	85 776	121 196
Other Remaining Borrowings			17 895	13 686	9 476	5 266
Other Taxation Social Security Payable			26 188	36 483	31 205	21 153	29 985	53 275	76 486	52 615
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			6 060	7 546	8 360	5 698	5 321	4 808
Property Plant Equipment Gross Cost			9 545	9 732	12 244	12 301	12 637	12 637	12 637	33 258
Provisions For Liabilities Balance Sheet Subtotal			1 530	1 283	1 522	1 352	1 298	1 065	858	6 936
Provisions For Liabilities Charges	41	68	1 530
Secured Debts			23 478
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 436	253	7 856
Tangible Fixed Assets Cost Or Valuation	1 436	1 689	9 545
Tangible Fixed Assets Depreciation	319	679	1 896
Tangible Fixed Assets Depreciation Charged In Period	319	360	1 217
Total Additions Including From Business Combinations Property Plant Equipment				187	3 350	332	1 098			27 321
Total Assets Less Current Liabilities	19 463	23 651	66 106	112 193	158 469	172 439	191 274	213 707	253 581	264 060
Total Borrowings			23 478	17 929	12 380	6 830	223
Trade Creditors Trade Payables			61 539	75 733	100 154	58 157	74 423	56 772	16 197	10 371
Trade Debtors Trade Receivables			126 035	146 691	131 603	93 442	106 813	148 734	94 733	99 200
Advances Credits Directors	88 203	2 500	2 250
Advances Credits Made In Period Directors	10 839	7 500
Advances Credits Repaid In Period Directors	99 042	10 000

Company staff

David G.

Role: Director

Appointed: 11 December 2012

Latest update: 28 April 2024

Kenneth G.

Role: Director

Appointed: 11 December 2012

Latest update: 28 April 2024

People with significant control

David G.

Notified on 11 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Eileen G.

Notified on 11 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	11 December 2012
Date Approval Accounts	26 June 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 April 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Dpg Packaging Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Kenneth G.

People with significant control

David G.

Eileen G.

Accounts Documents

Company filings

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