Ffp Packaging Solutions Limited in Northampton, NN3 6PZ

Description

Data updated on: 01-11-2023

This firm operates under the name of Ffp Packaging Solutions Limited. It first started 58 years ago and was registered with 00893217 as its registration number. The headquarters of the company is located in Northampton. You can reach it at 1-7 Tenter Road, Moulton Park Industrial Estate. Ffp Packaging Solutions Limited was registered 30 years ago as Foilwraps Flexible Packaging. The company's classified under the NACE and SIC code 18129 which means Printing n.e.c.. 2022-12-31 is the last time company accounts were reported.

As mentioned in the enterprise's register, since 2020 there have been two directors: Jonathan B. and David C..

Previous company's names
Ffp Packaging Solutions Limited 1994-08-16
Foilwraps Flexible Packaging Limited 1966-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	21 226	733 540	157 135	2 356 344
Current Assets	6 513 002	9 729 752	11 675 417	12 461 404
Debtors	3 620 039	5 947 426	7 656 447	7 089 709
Net Assets Liabilities	4 447 768	3 837 493	4 846 727	3 803 103
Other Debtors	10 886	11 494	3 268	1 418
Property Plant Equipment	4 064 973	4 153 955	4 378 882	3 990 222
Total Inventories	2 871 737	3 048 786	3 861 835	3 015 351

Other Financial Data
Audit Fees Expenses	33 000	17 350	17 350	24 500
Company Contributions To Money Purchase Plans Directors	92 626	68 810	80 569	58 595
Director Remuneration	571 129	542 882	679 084	621 158
Number Directors Accruing Benefits Under Money Purchase Scheme	4	5	5	5
Accrued Liabilities Deferred Income	627 081	385 260	603 265	716 005
Accumulated Depreciation Impairment Property Plant Equipment	13 440 727	9 648 858	9 356 525	10 954 152
Administrative Expenses	2 660 927	3 104 936	3 385 420	3 351 307
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	114	117	120	112
Bank Borrowings		167 500	30 000
Bank Borrowings Overdrafts		132 500	105 000
Cash Cash Equivalents Cash Flow Value	21 226	733 540
Comprehensive Income Expense	-394 838	-610 275	1 009 234	-1 070 324
Corporation Tax Recoverable	321 349	458 515	324 614	60 863
Cost Sales	16 108 576	16 620 532	21 812 404	21 765 826
Creditors	582 574	1 541 299	1 573 288	891 728
Current Tax For Period	-233 252	-215 456	-109 234	-59 204
Depreciation Amortisation Expense	857 944	850 481	885 272
Depreciation Expense Property Plant Equipment	857 944	850 481	885 272	887 156
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 642 350	1 177 605
Disposals Property Plant Equipment		4 657 551	1 210 727	5 949
Finance Lease Liabilities Present Value Total	582 574	478 970	557 889	584 803
Finished Goods	705 265	608 979	418 639	531 199
Further Operating Expense Item Component Total Operating Expenses		10 000	29 000	12 850
Future Minimum Lease Payments Under Non-cancellable Operating Leases	415 395	362 077	380 605	714 344
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 471 249	2 394 683	908 039
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 598 997	-1 775 661	-1 563 011
Gain Loss On Disposal Assets Income Statement Subtotal			13 378
Gain Loss On Disposals Property Plant Equipment			13 378
Gross Profit Loss	2 060 357	2 347 440	4 400 815	2 416 088
Income Taxes Paid Refund Classified As Operating Activities	143 120	78 290	243 135
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-22 579
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-12 472	712 314	-576 405
Increase Decrease In Current Tax From Adjustment For Prior Periods	-88 097
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-359 137	177 049	813 049
Increase From Depreciation Charge For Year Property Plant Equipment		850 481	885 272	887 156
Interest Expense On Bank Overdrafts	67 053	61 353	78 550	124 133
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	48 564	35 346	36 850	70 176
Interest Income On Bank Deposits		7	5
Interest Paid Classified As Operating Activities	-67 053	-61 353	-78 550
Interest Payable Similar Charges Finance Costs	115 617	96 699	115 400	194 309
Issue Equity Instruments				26 700
Key Management Personnel Compensation Total	663 755	644 789	823 087
Merchandise	1 479 674	1 628 388	2 480 800	1 980 936
Net Cash Flows From Used In Financing Activities	337 508	-408 813	26 592
Net Cash Flows From Used In Investing Activities	446 726	241 505	1 096 816
Net Cash Flows From Used In Operating Activities	-771 762	-545 006	-547 003
Net Cash Generated From Operations	-744 259	-563 415	-419 268
Net Current Assets Liabilities	965 369	1 639 397	2 735 604	1 353 428
Net Interest Received Paid Classified As Investing Activities		-7	-5
Number Shares Issued Fully Paid		2 056 582	2 056 582	2 056 582
Operating Profit Loss	-600 570	-729 039
Other Creditors	2 023 430	3 564 286	3 337 342	5 975 073
Other Interest Receivable Similar Income Finance Income		7	5
Other Operating Income Format1		28 457
Other Taxation Social Security Payable	94 933	98 906	117 214	107 617
Par Value Share		0	0	0
Payments Finance Lease Liabilities Classified As Financing Activities	-276 492	-531 392	-1 167 401
Pension Other Post-employment Benefit Costs Other Pension Costs	227 007	234 683	225 726	204 467
Prepayments Accrued Income	326 038	332 755	347 098	346 572
Proceeds From Borrowings Classified As Financing Activities		-300 000
Proceeds From Sales Property Plant Equipment		-15 201	-46 500
Profit Loss	-394 838	-610 275	1 009 234	-1 070 324
Profit Loss On Ordinary Activities Before Tax	-716 187	-825 731	900 000	-1 129 528
Property Plant Equipment Gross Cost	17 505 700	13 802 813	13 735 407	14 944 374
Provisions		414 560	694 471	648 819
Provisions For Liabilities Balance Sheet Subtotal		414 560	694 471	648 819
Purchase Property Plant Equipment	-446 726	-256 713	-1 143 321
Repayments Borrowings Classified As Financing Activities	-61 016		-165 000
Social Security Costs	406 103	450 976	472 505	441 690
Staff Costs Employee Benefits Expense	4 707 889	4 970 437	5 458 351	4 596 155
Tax Expense Credit Applicable Tax Rate	-136 076	-156 889	171 000	-214 610
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	17 270	8 216	-1 371	16 014
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-321 349	-215 456	-109 234	-59 204
Total Additions Including From Business Combinations Property Plant Equipment		954 664	1 143 321	492 300
Total Assets Less Current Liabilities	5 030 342	5 793 352	7 114 486	5 343 650
Trade Creditors Trade Payables	1 942 480	2 317 538	3 687 963	3 309 104
Trade Debtors Trade Receivables	2 961 766	4 730 102	6 286 996	6 032 037
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-34 724
Turnover Revenue	18 168 933	18 967 972	26 213 218	24 181 914
Wages Salaries	4 074 779	4 284 778	4 760 120	3 949 998
Work In Progress	523 458	623 012	780 132	489 537