Pregis Europe Limited in Stevenage, SG1 3QP

Description

Data updated on: 01-11-2023

The company is widely known as Pregis Europe Limited. This firm was established thirty two years ago and was registered with 02693337 as the registration number. The office of the firm is situated in Stevenage. You can reach it at Richmond House, Walkern Road. This firm switched its business name already four times. Up to 2021 the firm has been working on providing the services it specializes in as Pregis but currently the firm is featured under the name Pregis Europe Limited. This firm's classified under the NACE and SIC code 32990: Other manufacturing n.e.c.. The business latest financial reports cover the period up to December 31, 2021 and the latest confirmation statement was submitted on March 3, 2023.

Given the company's constant growth, it was vital to find other executives, among others: George V., Donald L., Kevin B. who have been cooperating for six years for the benefit of this business.

Previous company's names
Pregis Europe Limited 2021-12-24
Pregis Limited 2017-12-21
Easypack Limited 1994-07-19
Rotech Machines Limited 1994-04-20
Rotech Designs Limited 1992-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	974 981	1 021 321	828 519	1 224 521
Current Assets	5 904 070	8 002 157	10 756 632	11 919 398	100
Debtors	4 045 105	6 144 911	8 510 528	9 410 604	100	100
Net Assets Liabilities	7 592 353	9 800 463	12 852 118	16 160 487	100
Other Debtors	119 100	207 376	184 389	103 091
Property Plant Equipment	3 441 717	5 377 867	5 800 682	7 732 019
Total Inventories	883 984	835 925	1 417 585	1 284 273

Other Financial Data
Audit Fees Expenses	11 750	11 750	11 750	11 750
Company Contributions To Money Purchase Plans Directors	6 676	7 483	7 708	15 194	4 059
Director Remuneration	381 762	531 267	545 290	291 104	76 354
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	2	1
Accrued Liabilities Deferred Income	160 922	139 958	242 007	299 444
Accumulated Depreciation Impairment Property Plant Equipment	718 528	1 648 426	2 651 887	3 855 356
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-76 380	-52 255
Administrative Expenses	2 784 568	3 197 261	2 946 158	2 589 251	1 174 545
Amounts Owed By Group Undertakings	3 112 536	4 905 151	7 354 639	8 490 466	100
Amounts Owed To Group Undertakings	249 439	197 878	809 729	907 911
Applicable Tax Rate	20	19	19	19	19
Average Number Employees During Period	42	46	46	44	18
Bank Borrowings		1 370 376	1 251 528	1 129 443
Bank Borrowings Overdrafts		1 250 334	1 120 624	1 003 810
Capital Commitments		253 504
Comprehensive Income Expense	3 197 923	2 208 110	3 051 655	3 308 369	1 429 449
Corporation Tax Payable		194 246		207 266
Corporation Tax Recoverable	100 000		21 207
Cost Sales	4 714 304	5 570 281	7 206 189	7 199 508	2 647 089
Creditors	1 414 589	1 250 334	1 120 624	1 003 810
Current Tax For Period		319 083	78 169	380 705	224 005
Depreciation Expense Property Plant Equipment	731 855	963 500	1 088 746	1 314 293	672 135
Disposals Decrease In Depreciation Impairment Property Plant Equipment		33 602	85 285	110 824	4 527 491
Disposals Property Plant Equipment		131 710	232 037	349 343	13 885 013
Finished Goods	140 041	145 116	155 686	175 519
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	1 480 025
Further Operating Expense Item Component Total Operating Expenses	-125 238	-14 553	51 488	111 315	-63 614
Future Minimum Lease Payments Under Non-cancellable Operating Leases	234 904	118 760	103 927	368 585
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-72 547	66 869	-46 940	29 337	-31 762
Gain Loss On Disposals Property Plant Equipment	-38 277	-95 407	-76 424	-225 819	-49 694
Gross Profit Loss	4 714 266	5 648 266	6 041 753	6 393 683	2 541 755
Income Tax Expense Credit On Components Other Comprehensive Income	296 005
Increase From Depreciation Charge For Year Property Plant Equipment		963 500	1 088 746	1 314 293	672 135
Interest Expense On Bank Loans Similar Borrowings		2 216	35 539	35 941	12 009
Interest Income On Bank Deposits	3 174	2 024	2 133	2 095	999
Interest Payable Similar Charges Finance Costs		2 216	35 539	36 041	12 009
Net Current Assets Liabilities	4 489 481	5 935 395	8 382 270	9 729 532	100
Number Shares Issued Fully Paid		100	100	100	100	100
Operating Profit Loss	1 929 698	2 451 005	3 095 595	3 807 836	1 367 210
Other Comprehensive Income Expense Net Tax	1 184 020
Other Creditors	564 120	729 281	755 737	305 152
Other Deferred Tax Expense Credit	-81 031	-76 380	-52 255	87 048	-297 254
Other Interest Receivable Similar Income Finance Income	3 174	2 024	2 133	4 327	999
Other Taxation Social Security Payable	40 406	41 009	44 603	36 854
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	70 417	85 144	86 830	116 620	37 800
Profit Loss	2 013 903	2 208 110	3 051 655	3 308 369	1 429 449
Profit Loss On Ordinary Activities Before Tax	1 932 872	2 450 813	3 062 189	3 776 122	1 356 200
Property Plant Equipment Gross Cost	4 160 245	7 026 293	8 452 569	11 587 375
Provisions	338 845	262 465	210 210	297 254
Provisions For Liabilities Balance Sheet Subtotal	338 845	262 465	210 210	297 254
Recoverable Value-added Tax	107 735	409 424	107 750	80 472
Social Security Costs	147 698	203 369	212 492	210 423	38 288
Staff Costs Employee Benefits Expense	1 743 623	2 215 623	1 928 008	1 089 347	471 140
Tax Expense Credit Applicable Tax Rate	386 574	465 654	581 816	717 463	257 678
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	112	3 268	1 953	8 296	525 146
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-81 031	242 703	10 534	467 753	-73 249
Total Additions Including From Business Combinations Property Plant Equipment		2 997 758	1 658 313	3 484 149	2 297 638
Total Assets Less Current Liabilities	7 931 198	11 313 262	14 182 952	17 461 551	100	100
Total Current Tax Expense Credit		319 083	62 789	380 705
Total Operating Lease Payments	200 531	192 516	82 580	283 427	184 426
Trade Creditors Trade Payables	399 702	570 101	391 292	307 606
Trade Debtors Trade Receivables	604 097	622 960	842 543	736 575
Turnover Revenue	9 428 570	11 218 547	13 247 942	13 593 191	5 188 844
Wages Salaries	1 525 508	1 927 110	1 628 686	762 304	395 052
Work In Progress	80 024	73 046	311 106	129 204
Additional Provisions Increase From New Provisions Recognised				87 044
Dividends Paid					17 589 836
Dividends Paid On Shares Interim					17 589 836
Further Item Interest Income Component Total Interest Income				2 232
Interest Expense On Bank Overdrafts				100
Other Operating Income Format1				3 404