Ferrari Packaging Ltd. in Glasgow, G32 8FH

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www.ferraripackaging.co.uk

Description

Data updated on: 01-11-2023

Ferrari Packaging came into being in 2002 as a company enlisted under no SC228545, located at G32 8FH Glasgow at 1 Cambuslang Court. It has been in business for twenty two years and its last known status is active. seventeen years ago the company switched its business name from D F Packaging to Ferrari Packaging Ltd.. The company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 2022-12-31 is the last time when company accounts were reported.

Ferrari Packaging Ltd is a small-sized vehicle operator with the licence number OM1008769. The firm has three transport operating centres in the country. In their subsidiary in Dundee on Block 22, 2 machines are available. The centre in Glasgow on East Kilbride has 5 machines, and the centre in Penicuik is equipped with 1 machine.

We have a number of two directors supervising the following firm at present, specifically Dario F. and Paul K. who have been doing the directors duties for twenty one years. Additionally, the director's assignments are supported by a secretary - Paul K., who was selected by this firm on 2005-01-05.

Previous company's names
Ferrari Packaging Ltd. 2007-01-19
D F Packaging Limited 2002-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 460	62 649	229 976	291 497	317 073

Balance Sheet
Cash Bank In Hand	61 183	72 790	49 299	76 195	140 294
Cash Bank On Hand					140 294	131 598	451 268	281 930	83 021	360 718	562 319	904 785
Current Assets	1 648 596	1 547 797	1 684 276	1 924 702	1 735 562	1 951 464	1 914 618	1 851 037	1 979 395	1 938 570	2 620 978	3 334 349
Debtors	1 414 567	1 320 679	1 466 395	1 559 571	1 309 811	1 534 505	1 210 431	1 335 907	1 710 415	1 374 788	1 800 435	2 096 156
Intangible Fixed Assets	85 007	51 007	35 719	14 034	9 356
Net Assets Liabilities					317 073	397 687	555 170	636 618	710 930	864 409	1 078 261	1 418 778
Net Assets Liabilities Including Pension Asset Liability	167 460	62 649	229 976	291 497	317 073
Other Debtors									356 640	284 990	219 611	200 418
Property Plant Equipment					547 164	551 165	534 475	627 803	590 398	550 291	552 263	605 923
Stocks Inventory	172 846	154 328	168 582	288 936	285 457
Tangible Fixed Assets	34 215	563 751	568 643	565 269	547 164
Total Inventories					285 457	285 361	252 919	233 200	185 959	203 064	258 224	333 408

Capital & Reserves
Called Up Share Capital	100	67	67	67	67
Profit Loss Account Reserve	167 360	62 549	479 843	291 397	316 973
Shareholder Funds	167 460	62 649	229 976	291 497	317 073

Other Financial Data
Accrued Liabilities					7 324	6 958	6 958	6 958	6 958	6 958	6 958
Accumulated Amortisation Impairment Intangible Assets					344 034	330 000	330 000	330 000	330 000
Accumulated Depreciation Impairment Property Plant Equipment					188 636	213 934	237 451	295 852	345 557	385 664	430 196	495 678
Additional Provisions Increase From New Provisions Recognised									-4 665	-5 221	2 752	5 411
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-505	-243	20 269
Average Number Employees During Period						35	34	35	35	32	43	34
Bank Borrowings Overdrafts					32 255	32 255	32 255	9 250	136 709	96 141	45 305	2 097
Bank Overdrafts					167 542	229 047			58 779
Capital Redemption Reserve		33	33	33	33
Corporation Tax Payable					10 083	25 149	40 904	1 480	25 343	43 867	49 880
Creditors					279 716	259 460	235 975	220 388	143 237	96 141	49 960	21 436
Creditors Due After One Year		370 000	351 711	301 388	279 716
Creditors Due Within One Year	1 600 358	1 729 906	1 703 323	1 907 313	1 691 975
Disposals Decrease In Amortisation Impairment Intangible Assets						23 390				330 000
Disposals Intangible Assets						23 390				330 000
Finance Lease Liabilities Present Value Total								31 906	6 528	6 528	20 699	19 339
Fixed Assets	119 222	614 758	604 362	579 303	556 520	551 265	534 575	627 903	590 498	550 391	552 363	606 023
Increase From Amortisation Charge For Year Intangible Assets						9 356
Increase From Depreciation Charge For Year Property Plant Equipment						25 298	23 517	58 401	49 705	40 107	44 532	65 482
Intangible Assets					9 356
Intangible Assets Gross Cost					353 390	330 000	330 000	330 000	330 000
Intangible Fixed Assets Additions			23 390
Intangible Fixed Assets Aggregate Amortisation Impairment	244 993	278 993	317 671	339 356	344 034
Intangible Fixed Assets Amortisation Charged In Period		34 000	38 678	21 685	4 678
Intangible Fixed Assets Cost Or Valuation	330 000	330 000	353 390	353 390
Investments Fixed Assets						100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100	100	100
Net Current Assets Liabilities	48 238	-182 109	-19 047	17 389	43 587	108 695	259 140	251 942	281 843	423 112	591 563	855 307
Number Shares Allotted		100	67	67	67
Number Shares Issued Fully Paid						67
Other Creditors									6 958	6 958	6 958	119 537
Other Taxation Social Security Payable					21 800	20 800	22 056	22 932	166 278	42 075	26 101	271 073
Par Value Share		1	1	1	1	1
Prepayments					2 320	2 320	2 320	2 320	2 320	2 320	2 588
Profit Loss						80 614
Property Plant Equipment Gross Cost					735 800	765 099	771 926	923 655	935 955	935 955	982 459	1 101 601
Provisions					3 318	2 813	2 570	22 839	18 174	12 953	15 705	21 116
Provisions For Liabilities Balance Sheet Subtotal					3 318	2 813	2 570	22 839	18 174	12 953	15 705	21 116
Provisions For Liabilities Charges			3 628	3 807	3 318
Secured Debts	221 440	118 284	153 741	221 780	167 542
Share Capital Allotted Called Up Paid	100	67	67	67	67
Share Premium Account			-249 967	-249 967
Tangible Fixed Assets Additions		549 637	30 483	25 001	7 650
Tangible Fixed Assets Cost Or Valuation	124 579	674 216	704 699	728 150	735 800
Tangible Fixed Assets Depreciation	90 364	110 465	136 056	162 881	188 636
Tangible Fixed Assets Depreciation Charged In Period		20 101	25 591	28 115	25 755
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 290
Tangible Fixed Assets Disposals				1 550
Total Additions Including From Business Combinations Property Plant Equipment						29 299	6 827	151 729	12 300		46 504	119 142
Total Assets Less Current Liabilities	167 460	432 649	585 315	596 692	600 107	659 960	793 715	879 845	872 341	973 503	1 143 926	1 461 330
Trade Creditors Trade Payables					1 345 446	1 417 092	1 448 154	1 389 845	1 391 868	1 266 707	1 752 813	2 008 795
Trade Debtors Trade Receivables					1 304 444	1 529 138	1 205 064	1 330 540	1 348 408	1 084 431	1 576 413	1 895 738