Ethical Packaging Solutions Ltd in Industrial Estate, Blaenavon, NP4 9RJ

Description

Data updated on: 01-11-2023

Situated at Units 1- 2 Gilchrist Thomas, Industrial Estate, Blaenavon NP4 9RJ Ethical Packaging Solutions Ltd is a Private Limited Company registered under the 05844836 registration number. This company was set up eighteen years ago. This company's registered with SIC code 17120 which stands for Manufacture of paper and paperboard. 2022-06-30 is the last time the accounts were filed.

In this particular business, a variety of director's responsibilities have been performed by Terry F. and Tim D.. When it comes to these two people, Tim D. has administered business for the longest period of time, having been one of the many members of the Management Board since 2006. To find professional help with legal documentation, this specific business has been using the skills of Kirsty D. as a secretary since 2006.

Timothy D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 319	113 621	130 943	205 951	231 488

Balance Sheet
Cash Bank On Hand					60 949	66 971	54 026	161 255	423 347	354 878	59 577	38 122
Current Assets	268 159	259 167	249 336	277 236	311 053	333 842	417 094	517 447	614 161	639 721	660 152	635 685
Debtors	153 543	170 388	189 258	183 369	208 737	236 466	334 968	336 192	173 814	252 843	568 575	551 963
Net Assets Liabilities					231 488	326 331	383 416	511 653	568 218	616 478	642 165	588 919
Other Debtors					13 977	11 199	70 277	70 720	68 419
Property Plant Equipment					579 324	642 907	649 094	735 792	670 382	750 163	678 424	552 186
Total Inventories					41 368	30 405	28 100	20 000	17 000	32 000	32 000	45 600
Cash Bank In Hand	77 034	74 777	40 077	78 591	60 948
Net Assets Liabilities Including Pension Asset Liability	67 319	114 620	130 943	205 951	231 488
Stocks Inventory	37 582	14 002	20 001	15 276	41 368
Tangible Fixed Assets	183 313	172 329	334 756	421 791	579 325

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	67 219	114 520	130 843	205 851	231 388
Shareholder Funds	67 319	113 621	130 943	205 951	231 488

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-750	-750	-750
Accumulated Depreciation Impairment Property Plant Equipment					355 087	418 697	506 019	605 987	712 797	803 307	907 988	929 930
Additions Other Than Through Business Combinations Property Plant Equipment						142 193	93 509	196 624	41 400		32 942	7 704
Average Number Employees During Period					15	14	14	14	15	16	19	18
Bank Borrowings					74 834	168 814	131 013	76 166	300 373
Creditors					343 382	370 339	341 601	198 877	343 482	443 226	292 308	164 521
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-7 013	-6 897
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-15 000		-1 306				-69 950
Disposals Property Plant Equipment						-15 000		-9 958				-112 000
Expenses Recognised For Doubtful Debts Owed By Related Parties						-58 335
Finance Lease Liabilities Present Value Total					24 775	22 291	18 039	10 544	5 664
Finished Goods Goods For Resale					16 338	14 705	3 300	2 000	2 000	2 000	2 000
Income From Related Parties						56 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						78 610	87 322	101 274	106 810		104 681	91 892
Increase In Loans Owed By Related Parties Due To Loans Advanced					5 720	117 963	10 720
Loans Owed By Related Parties					5 720	58 335	62 158	62 158
Net Current Assets Liabilities	72 011	22 992	-5 488	-39 585	-4 455	53 763	75 923	-25 262	241 318	310 291	256 799	202 004
Other Creditors					18 318	-25 332	40 232	46 059	54 900
Other Remaining Borrowings					243 773	179 234	192 549	112 167	37 445
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 000	2 000	5 426
Property Plant Equipment Gross Cost					934 411	1 061 604	1 155 113	1 341 779	1 383 179	1 553 470	1 586 412	1 482 116
Raw Materials Consumables					15 330	10 200	8 100	5 000	5 000	15 000	15 000
Taxation Social Security Payable					5 211	22 252	34 046	33 815	56 468
Total Assets Less Current Liabilities	255 324	197 320	329 268	382 206	574 870	696 670	725 017	710 530	911 700	1 060 454	935 223	754 190
Total Borrowings					343 382	370 339	341 601	198 877	343 482
Trade Creditors Trade Payables					199 718	160 204	154 953	327 807	94 912
Trade Debtors Trade Receivables					194 760	225 267	264 691	265 472	105 395
Work In Progress					9 700	5 500	16 700	13 000	10 000	15 000	15 000
Amount Specific Advance Or Credit Directors					-10 119	-11 198	-8 118	-6 562	1 089	1 089	1 089	1 089
Amount Specific Advance Or Credit Made In Period Directors					-33 119	-31 079	-29 919	-30 694	-50 200	-52 000	-290 608	-46 136
Amount Specific Advance Or Credit Repaid In Period Directors					24 528	30 000	31 000	32 250	52 500	47 750	40 000	59 320
Director Remuneration					49 331	46 943	45 684	46 352	49 195
Creditors Due After One Year	188 005	82 700	198 325	176 255	343 382
Creditors Due Within One Year	196 148	234 176	254 824	316 821	315 508
Fixed Assets	183 313	172 329	334 756	421 791	579 325
Instalment Debts Due After5 Years	150 614	57 700	38 007
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100	100

Company staff

Terry F.

Role: Director

Appointed: 04 December 2006

Latest update: 12 January 2024

Tim D.

Role: Director

Appointed: 20 July 2006

Latest update: 12 January 2024

Kirsty D.

Role: Secretary

Appointed: 20 July 2006

Latest update: 12 January 2024

People with significant control

Timothy D.

Notified on 1 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 October 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 9 December 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 December 2014
Annual Accounts
End Date For Period Covered By Report	2020-06-30

Ethical Packaging Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry F.

Tim D.

Kirsty D.

People with significant control

Timothy D.

Accounts Documents

Company filings

Filing category

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