Evesham Specialist Packaging Limited in Gloucester, GL1 2EZ

Description

Data updated on: 01-11-2023

Evesham Specialist Packaging has been in this business for at least twenty five years. Registered under company registration number 03775625, the company is listed as a Private Limited Company. You can reach the headquarters of the firm during office times at the following location: Beaumont House 172 Southgate Street, GL1 2EZ Gloucester. The firm's registered with SIC code 46760 and has the NACE code: Wholesale of other intermediate products. The business most recent annual accounts were submitted for the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-08-17.

Evesham Specialist Packaging Ltd is a small-sized vehicle operator with the licence number OH1043610. The firm has three transport operating centres in the country. In their subsidiary in Cheltenham on Orchard Industrial Estate, 4 machines are available. The centre in Newent has 2 machines, and the centre in Tewkesbury on D2 is equipped with 2 machines.

On Tuesday 13th January 2015, the enterprise was employing a Hgv Class 2 Driver to fill a full time post in Cheltenham, South West. They offered a full time job with wage £10.3 per hour. The offered position required no experience and a CSE or its equivalent. Applicants for the job were asked to email the company at the following address: dave@1esp.co.uk.

The enterprise's trademark number is UK00003010521. They applied to register it on Tuesday 18th June 2013 and it was accepted three months later. The trademark's registration remains valid until Sunday 18th June 2023.

Our data describing this particular enterprise's members reveals that there are five directors: Caroline L., Duncan M., Ronan L. and 2 others listed below who assumed their respective positions on July 29, 2005, September 20, 2002 and May 21, 1999. In order to help the directors in their tasks, this specific business has been utilizing the skills of Richard M. as a secretary since the appointment on May 21, 1999.

Trade marks

Trademark UK00003010521

Trademark UK00003010521

Trademark image:
Status:	Registered
Filing date:	2013-06-18
Date of entry in register:	2013-09-27
Renewal date:	2023-06-18
Owner name:	Evesham Specialist Packaging Limited
Owner address:	Beaumont House, 172 Southgate Street, GLOUCESTER, United Kingdom, GL1 2EZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	4 053 450	4 301 901	5 589 446	5 700 820	5 648 918
Current Assets	8 449 501	9 169 556	10 043 698	11 665 809	11 470 577
Debtors	3 602 059	3 878 520	3 476 731	4 768 612	4 735 965
Net Assets Liabilities	7 251 108	7 920 503	8 451 154	9 811 803	10 201 109
Other Debtors	126 100	266 834	173 170	1 269 473	1 315 331
Property Plant Equipment	679 203	651 326	620 791	717 928	1 195 805
Total Inventories	793 992	989 135	977 521	1 196 377

Other Financial Data
Audit Fees Expenses		5 605	6 045
Accrued Liabilities Deferred Income	119 316	38 481	23 216	36 265	38 003
Accumulated Depreciation Impairment Property Plant Equipment	671 600	689 475	757 482	706 364	805 054
Additions Other Than Through Business Combinations Property Plant Equipment		103 303	37 471	166 357	576 567
Administrative Expenses		1 870 522	1 517 944	1 493 139	2 324 534
Amounts Owed By Group Undertakings		1 850 593	1 254 777
Average Number Employees During Period	26	25	25	28	31
Cash Cash Equivalents	4 053 450	4 301 901	5 589 446	5 700 820	5 695 685
Cash Cash Equivalents Cash Flow Value	4 053 450	4 301 901	5 589 446	5 700 820	5 648 918
Comprehensive Income Expense			939 058	1 884 374	753 026
Corporation Tax Payable	133 637	78 204	116 362	113 602	390 832
Corporation Tax Recoverable			78 610		1 306
Cost Sales		12 383 895	12 004 084	14 920 908	15 956 603
Creditors	1 851 950	1 870 589	2 186 310	2 524 471	2 404 770
Current Tax For Period		78 204	116 362	113 602	117 516
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		4 144	-2 765	20 438	13 040
Depreciation Expense Property Plant Equipment		68 542	68 006
Depreciation Impairment Expense Property Plant Equipment		68 542	68 006
Dividend Income			460	8 640	21 416
Dividends Paid		30 000	420 000
Dividends Paid Classified As Financing Activities	-135 000	-30 000	-420 000	-420 000	-420 000
Dividends Paid On Shares Final		30 000	420 000
Dividends Received Classified As Investing Activities			-460	-8 640	-21 416
Equity Securities Held			1 006 010	1 253 836	1 194 128
Finished Goods Goods For Resale	793 992	989 135	977 521	1 196 377	1 085 694
Fixed Assets	679 303	651 426	620 891	718 028	1 195 905
Further Item Tax Increase Decrease Component Adjusting Items		4 144	-75 137	20 434	-90 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		125 000	125 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		2 368	28 698
Gain Loss On Disposals Property Plant Equipment		15 610	4 550	24 875
Government Grant Income			3 066	21 925
Gross Profit Loss		2 543 314	2 493 121	3 325 498
Impairment Loss Reversal On Investments			10 073	-118 501
Income Taxes Paid Refund Classified As Operating Activities		-54 191	-78 204	-8 631	3 158
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-990 241
Increase Decrease In Current Tax From Adjustment For Prior Periods		-79 446	-78 610	-29 121	154 688
Increase From Depreciation Charge For Year Property Plant Equipment		68 542	68 006	53 094	98 690
Interest Income On Bank Deposits		29 505	7 395	1 451	60 237
Interest Income On Financial Assets Fair Value Through Profit Or Loss					9 261
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		29 505	7 395
Interest Paid Classified As Operating Activities					-6 208
Interest Payable Similar Charges Finance Costs					6 208
Interest Received Classified As Investing Activities	-11 626	-29 505	-7 395	-1 451	-60 237
Investments	100	100	100	100	100
Investments Fixed Assets	100	100	100	100	100
Investments In Subsidiaries	100	100	100	100	100
Key Management Personnel Compensation Total		137 318	129 818
Net Cash Flows From Used In Financing Activities	135 000	30 000
Net Cash Flows From Used In Investing Activities	48 331	-4 451
Net Cash Flows From Used In Operating Activities	-1 173 572	-274 000	-1 733 071
Net Cash Generated From Operations		-328 191	-1 811 275	-663 910	-878 217
Net Current Assets Liabilities	6 597 551	7 298 967	7 857 388
Net Finance Income Costs	11 626	29 505	7 395	1 451	69 498
Operating Profit Loss		672 792	978 243	1 854 284
Other Cash Inflow Outflow Classified As Investing Activities					-9 261
Other Creditors	248 867	279 498	654 001	728 378	980 489
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		50 667		104 212
Other Disposals Property Plant Equipment		113 306		120 338
Other Interest Receivable Similar Income Finance Income		29 505	7 395	16 508	104 329
Other Operating Income Format1			3 066
Other Taxation Social Security Payable		64 989	133 168
Pension Other Post-employment Benefit Costs Other Pension Costs		160 000	40 000	40 000	40 000
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	63 809	56 348	52 393	54 195	57 044
Proceeds From Sales Property Plant Equipment	-11 050	-78 249	-4 550	-41 001
Profit Loss	657 886	699 395	950 651	1 780 649	753 026
Profit Loss On Ordinary Activities Before Tax		702 297	985 638	1 989 293	1 038 270
Property Plant Equipment Gross Cost	1 350 804	1 340 801	1 378 273	1 424 292	2 000 859
Provisions For Liabilities Balance Sheet Subtotal	25 746	29 890
Purchase Property Plant Equipment	-71 007	-103 303	-37 471	-166 357	-576 567
Social Security Costs	76 048	83 451	74 418	74 616
Staff Costs Employee Benefits Expense	891 617	1 130 937	897 316	954 545	977 189
Taxation Including Deferred Taxation Balance Sheet Subtotal		29 890	27 125	47 563	60 603
Tax Decrease Increase From Effect Revenue Exempt From Taxation		2 966	864	3 729	4 068
Tax Expense Credit Applicable Tax Rate		133 436	187 271
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-155 068
Tax Increase Decrease From Effect Capital Allowances Depreciation		3 674	4 978	-27 794	8
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		-705	114	12 231	14 305
Tax Tax Credit On Profit Or Loss On Ordinary Activities	57 655	2 902	34 987	77 626	286 550
Total Assets Less Current Liabilities	7 276 854	7 950 393	8 478 279
Total Current Tax Expense Credit		-1 242	37 752	84 481	272 204
Total Operating Lease Payments		139 375	140 000
Trade Creditors Trade Payables	1 266 725	1 409 417	1 259 563	1 509 190	922 040
Trade Debtors Trade Receivables	1 709 632	1 704 745	1 917 781	2 024 322	1 692 968
Turnover Revenue		14 927 209	14 497 205	18 246 406
Wages Salaries	815 569	887 486	782 898	839 929	860 166