E S S Packaging Limited in The Airfield Estate Hixon, ST18 0PF

Description

Data updated on: 01-11-2023

E S S Packaging came into being in 2004 as a company enlisted under no 05186718, located at ST18 0PF The Airfield Estate Hixon at Unit 10. This company has been in business for 20 years and its last known state is active. The enterprise's registered with SIC code 82920: Packaging activities. E S S Packaging Ltd released its latest accounts for the period that ended on 2022/08/31. The business latest annual confirmation statement was released on 2023/07/22.

On 2016-09-30, the firm was employing a Warehouse Assistant to fill a full time vacancy in Stafford, Midlands. They offered a full time job with salary from £9750 to £12675 per year. The offered job required no experience and a CSE or its equivalent. All the applications should include reference code Picker/Packer.

That company owes its success and permanent development to exactly two directors, specifically Nathan L. and Graham L., who have been presiding over the company since 2019. Moreover, the director's tasks are regularly backed by a secretary - Angela L., who was chosen by the company 20 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	166 936	219 493	239 610	207 652	210 291

Balance Sheet
Cash Bank On Hand					153 171	151 524	207 256	281 961	368 887	537 560	740 028
Current Assets	304 906	383 521	398 199	402 803	372 982	432 617	495 439	584 557	711 689	939 616	1 376 625
Debtors	159 263	199 503	195 876	223 104	155 006	187 853	213 314	226 240	192 193	224 455	456 572
Net Assets Liabilities					210 292	233 232	260 909	362 748	462 075
Other Debtors					14 987	6 367	23 805	28 874	11 528	9 517	140 247
Property Plant Equipment					16 412	10 264	20 667	15 000
Total Inventories					64 805	93 240	74 869	76 356	150 609	177 601	180 025
Cash Bank In Hand	77 169	132 654	153 370	121 562	153 171
Stocks Inventory	68 474	51 364	48 953	58 137	64 805
Tangible Fixed Assets	7 624	7 386	2 800	1 400	16 412

Capital & Reserves
Called Up Share Capital	2	2	2	5	5
Profit Loss Account Reserve	166 934	219 491	239 608	207 647	210 286
Shareholder Funds	166 936	219 493	239 610	207 652	210 291

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 065	36 213	30 116	40 783	55 783	36 783
Average Number Employees During Period								11	10	8	8
Corporation Tax Recoverable											11 581
Creditors					178 137	209 270	251 270	233 959	249 614	292 925	367 525
Future Minimum Lease Payments Under Non-cancellable Operating Leases								5 334	13 160	8 611	6 035
Increase From Depreciation Charge For Year Property Plant Equipment						6 148	1 250	10 667	15 000
Net Current Assets Liabilities	160 450	213 309	237 143	206 346	194 845	223 347	244 169	350 598	462 075	646 691	1 009 100
Number Shares Issued Fully Paid						1	1
Other Creditors					7 059	43 855	45 658	25 891	32 500	12 624	44 219
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 347			19 000
Other Disposals Property Plant Equipment							14 694			19 000
Other Taxation Social Security Payable					59 602	71 242	47 354	87 217	106 959	117 184	208 472
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					46 477	46 477	50 783	55 783	55 783	36 783
Provisions For Liabilities Balance Sheet Subtotal					966	379	3 927	2 850
Total Additions Including From Business Combinations Property Plant Equipment							19 000	5 000
Total Assets Less Current Liabilities	168 074	220 695	239 943	207 746	211 257	233 611	264 836	365 598	462 075
Trade Creditors Trade Payables					111 476	94 173	158 258	120 851	110 155	163 117	114 834
Trade Debtors Trade Receivables					140 020	181 486	189 509	197 366	180 665	214 938	304 744
Creditors Due Within One Year	144 456	170 212	161 056	196 457	178 137
Number Shares Allotted		2	2	1	1
Provisions For Liabilities Charges	1 138	1 202	333	94	966
Share Capital Allotted Called Up Paid	2	2	2	1	1

Company staff

Nathan L.

Role: Director

Appointed: 10 December 2019

Latest update: 6 February 2024

Graham L.

Role: Director

Appointed: 22 July 2004

Latest update: 6 February 2024

Angela L.

Role: Secretary

Appointed: 22 July 2004

Latest update: 6 February 2024

People with significant control

Executives who control the firm include: Angela L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Angela L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	22 January 2014
Annual Accounts 14 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 February 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	8 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Warehouse Assistant in Stafford, posted on Friday 30th September 2016
Region / City	Midlands, Stafford
Industry	Other manufacturing services
Salary	From £5.00 to £6.50 per hour
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	Picker/Packer

Warehouse Assistant in Stafford, posted on Friday 30th September 2016

Region / City

Midlands, Stafford

Industry

Other manufacturing services

Salary

From £5.00 to £6.50 per hour

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

Picker/Packer

E S S Packaging Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan L.

Graham L.

Angela L.

People with significant control

Angela L.

Graham L.

Accounts Documents

Jobs and Vacancies at E S S Packaging Ltd

Company filings

Filing category

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