Flexipol Packaging Limited in Knaresborough, HG5 8LF

Description

Data updated on: 01-11-2023

Flexipol Packaging has been operating in this business for at least thirty years. Started under 02963868, this company operates as a Private Limited Company. You can reach the main office of the company during office hours under the following location: C/o Bnl (uk) Limited Manse Lane, HG5 8LF Knaresborough. It 's been 30 years that Flexipol Packaging Limited is no longer recognized under the business name Infopine. This firm's SIC code is 22290 - Manufacture of other plastic products. The firm's latest annual accounts describe the period up to March 31, 2022 and the latest annual confirmation statement was released on September 1, 2023.

As for the firm, a variety of director's tasks up till now have been met by Parmjit C., Andrew C., Georgina C. and Richard S.. Amongst these four individuals, Richard S. has been with the firm for the longest time, having become a member of the Management Board on 2019-12-06. In order to provide support to the directors, this specific firm has been utilizing the skills of Anna W. as a secretary for the last one year.

Previous company's names
Flexipol Packaging Limited 1994-10-26
Infopine Limited 1994-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 843 950	2 962 483
Current Assets	31 450 946	20 878 542
Debtors	22 813 960	13 876 536
Net Assets Liabilities	10 843 981	9 777 648
Other Debtors	430
Property Plant Equipment	8 811 059	7 795 290

Other Financial Data
Audit Fees Expenses	30 000	30 355
Accrued Liabilities Deferred Income	1 921 971	1 911 341
Accumulated Amortisation Impairment Intangible Assets		316 661
Accumulated Depreciation Impairment Property Plant Equipment	15 213 280	16 719 189
Additions Other Than Through Business Combinations Intangible Assets		44 797
Additions Other Than Through Business Combinations Property Plant Equipment		1 339 595
Administrative Expenses	7 357 575	8 093 463
Amounts Owed By Group Undertakings	11 022 094	4 572 874
Amounts Owed To Group Undertakings	7 481 302	156 071
Average Number Employees During Period	255	269
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	3 264 226	720 892
Comprehensive Income Expense	429 563	-1 066 333
Corporation Tax Payable	113 428
Corporation Tax Recoverable		36 763
Cost Sales	42 599 776	43 491 864
Creditors	593 352	734 330
Current Tax For Period	10 954
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-23 772	-39 281
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	120 622
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	190 578
Finance Lease Liabilities Present Value Total	593 352	734 330
Finance Lease Payments Owing Minimum Gross	1 313 851	1 434 578
Finished Goods Goods For Resale	1 049 945	1 408 446
Fixed Assets	8 812 159	8 525 229
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	-23 772
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	-80 150	-267 475
Further Item Tax Increase Decrease Component Adjusting Items	-33 062	-33 916
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 758 301	1 421 677
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	115 842	-121 901
Group Tax Relief Received Paid	-62 252
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		747 362
Increase Decrease In Current Tax From Adjustment For Prior Periods	-33 062	62 897
Increase From Amortisation Charge For Year Intangible Assets		205 108
Increase From Depreciation Charge For Year Property Plant Equipment		1 444 034
Intangible Assets		728 839
Intangible Assets Gross Cost		1 045 500
Interest Income From Group Undertakings Participating Interests	13 225
Interest Paid To Group Undertakings		5 402
Interest Payable Similar Charges Finance Costs	368 766	695 447
Investments Fixed Assets	1 100	1 100
Investments In Subsidiaries	1 100	1 100
Net Assets Liabilities Subsidiaries		1 000
Net Current Assets Liabilities	3 515 969	2 514 769
Other Creditors	542 914
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		574 107
Other Disposals Property Plant Equipment		596 114
Other Interest Receivable Similar Income Finance Income	13 225
Other Operating Income Format1		3 762
Other Remaining Borrowings	8 183 740	6 665 643
Other Taxation Social Security Payable	953 001	2 022 030
Pension Other Post-employment Benefit Costs Other Pension Costs	197 928	232 980
Prepayments Accrued Income	227 353	191 478
Profit Loss		1 066 333
Profit Loss On Ordinary Activities Before Tax	757 135	-1 366 211
Property Plant Equipment Gross Cost	24 024 339	24 514 479
Staff Costs Employee Benefits Expense	10 027 736	10 450 401
Taxation Including Deferred Taxation Balance Sheet Subtotal	890 795	528 020
Tax Expense Credit Applicable Tax Rate	143 856	-259 580
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	12 350	2 990
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	14 409	44 651
Tax Tax Credit On Profit Or Loss On Ordinary Activities	327 572	-299 878
Total Assets Less Current Liabilities	12 328 128	11 039 998
Total Borrowings	8 183 740	6 665 643
Total Current Tax Expense Credit	40 144	62 897
Total Deferred Tax Expense Credit	287 428	-362 775
Trade Creditors Trade Payables	8 018 122	6 908 440
Trade Debtors Trade Receivables	11 564 083	9 075 421
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment		747 535
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets		-1 000 703
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		1 000 703
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets		-111 553
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment		111 553
Wages Salaries	9 003 731	9 269 700
Director Remuneration	328 111	336 027
Director Remuneration Benefits Including Payments To Third Parties		349 179