Flexible Packing Services Limited in Wirral, CH62 3RB

Description

Data updated on: 01-11-2023

Registered with number 05505716 19 years ago, Flexible Packing Services Limited is categorised as a Private Limited Company. Its actual office address is 3 Skiddaw Road, Bromborough Wirral. This business's principal business activity number is 10890 and their NACE code stands for Manufacture of other food products n.e.c.. Its most recent annual accounts were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-05-04.

The company is registered in Food Standards agency as a manufacturing/packing service provider. Its FHRSID is PI/100044468. It reports to Wirral and its last food inspection was carried out on Tue, 28th May 2013 in 3 Skiddaw Road, Wirral District, CH62 3RB. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

Philippa H. and Peter G. are registered as the firm's directors and have been expanding the company since Tue, 12th Jul 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	301 989	304 125

Balance Sheet
Cash Bank On Hand		257 542	227 235	358 960	152 911	344 094	177 852	107 780	73 251
Current Assets	512 960	496 496	592 176	642 929	420 814	518 180	434 305	361 555	304 680
Debtors	219 219	157 954	289 141	254 069	241 603	144 586	226 083	221 823	198 389
Net Assets Liabilities		304 125	396 033	489 431	352 310	274 484	189 029	155 934	105 196
Other Debtors			2 500
Property Plant Equipment		125 488	114 250	282 146	401 481	312 001	246 991	213 834	192 213
Total Inventories		81 000	75 800	29 900	26 300	29 500	30 370	31 952
Cash Bank In Hand	272 241	257 542
Net Assets Liabilities Including Pension Asset Liability	301 989	304 125
Stocks Inventory	21 500	81 000
Tangible Fixed Assets	162 334	125 488

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	301 889	304 025
Shareholder Funds	301 989	304 125

Other Financial Data
Total Fixed Assets Additions		24 511
Total Fixed Assets Cost Or Valuation	532 435	552 947
Total Fixed Assets Depreciation	370 101	427 459
Total Fixed Assets Depreciation Charge In Period		61 189
Total Fixed Assets Depreciation Disposals		-3 831
Total Fixed Assets Disposals		-3 999
Accrued Liabilities Deferred Income		7 101	3 428	3 951	4 188	3 578	5 911	7 656	6 482
Accumulated Depreciation Impairment Property Plant Equipment		427 459	466 284	560 705	695 142	799 779	882 781	955 077	1 021 021
Additions Other Than Through Business Combinations Property Plant Equipment			27 587	262 317	253 772	15 157	17 992	39 139	44 323
Amounts Owed By Directors		14 500	2 500
Average Number Employees During Period		24	22	26	31	33	26	26	28
Bank Borrowings Overdrafts						50 000	40 000	30 000	20 000
Corporation Tax Payable		73 706	88 910	80 326	28 904	76 235	109 889	101 819	94 561
Creditors		250 563	281 943	9 981	129 349	142 134	93 235	40 285	47 240
Current Tax For Period								74 815	79 228
Depreciation Rate Used For Property Plant Equipment			25
Finance Lease Liabilities Present Value Total		35 609	35 205	9 981	129 349	92 134	53 235	10 285	27 240
Future Minimum Lease Payments Under Non-cancellable Operating Leases							3 591	1 115
Increase Decrease In Current Tax From Adjustment For Prior Periods								5
Increase From Depreciation Charge For Year Property Plant Equipment			38 825	94 421	134 437	104 637	83 002	72 296	65 944
Net Current Assets Liabilities	239 180	245 933	310 233	257 680	145 641	155 026	74 927	17 049	1 841
Number Shares Issued Fully Paid				40
Other Creditors		770	2 391	1 872	1 884	2 137	1 044	724	1 678
Other Deferred Tax Expense Credit								-4 990	6 954
Other Taxation Social Security Payable		34 016	47 134	15 184	59 506	126 670	96 709	65 194	69 746
Par Value Share				1
Prepayments Accrued Income		22 695	21 362	34 562	57 564	52 896	54 444	53 993	59 323
Property Plant Equipment Gross Cost		552 947	580 534	842 851	1 096 623	1 111 780	1 129 772	1 168 911	1 213 234
Provisions For Liabilities Balance Sheet Subtotal			17 043	40 414	65 463	50 409	39 654	34 664	41 618
Taxation Including Deferred Taxation Balance Sheet Subtotal		19 642	17 043
Tax Tax Credit On Profit Or Loss On Ordinary Activities								69 830	86 182
Total Assets Less Current Liabilities	401 514	371 421	424 483	539 826	547 122	467 027	321 918	230 883	194 054
Total Current Tax Expense Credit								74 820	79 228
Trade Creditors Trade Payables		99 361	104 875	271 642	137 506	111 037	89 849	112 830	102 485
Trade Debtors Trade Receivables		120 759	265 279	219 507	184 039	91 690	171 639	167 830	139 066
Creditors Due After One Year Total Noncurrent Liabilities	73 851	47 654
Creditors Due Within One Year Total Current Liabilities	273 780	250 563
Fixed Assets	162 334	125 488
Provisions For Liabilities Charges	25 674	19 642
Tangible Fixed Assets Additions		24 511
Tangible Fixed Assets Cost Or Valuation	532 435	552 947
Tangible Fixed Assets Depreciation	370 101	427 459
Tangible Fixed Assets Depreciation Charge For Period		61 189
Tangible Fixed Assets Depreciation Disposals		-3 831
Tangible Fixed Assets Disposals		-3 999

Company staff

Philippa H.

Role: Director

Appointed: 12 July 2005

Latest update: 19 December 2023

Philippa H.

Role: Secretary

Appointed: 12 July 2005

Latest update: 19 December 2023

Peter G.

Role: Director

Appointed: 12 July 2005

Latest update: 19 December 2023

People with significant control

Peter G. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Peter G.

Notified on 16 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Flexible Packing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa H.

Philippa H.

Peter G.

People with significant control

Peter G.

Accounts Documents

Flexible Packing Services food hygiene ratings

Manufacturers/packers address

Address

Suburb

City

District

State

Post code

Food rating: exempt

Company filings

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