Forum Packaging Limited in Horncastle, LN9 6NG

Description

Data updated on: 01-11-2023

Forum Packaging is a company registered at LN9 6NG Horncastle at Forum Packaging. The company was formed in 2011 and is established under the identification number 07536149. The company has been operating on the British market for thirteen years now and the current status is active. This enterprise's classified under the NACE and SIC code 17219 and has the NACE code: Manufacture of other paper and paperboard containers. Its most recent filed accounts documents cover the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-02-20.

Having two recruitment announcements since 13th March 2015, Forum Packaging has been active on the job market. On 21st April 2016, it started recruiting candidates for a full time Customer Services Coordinator post in Horncastle, and on 13th March 2015, for the vacant post of a full time Machine Operator - Nights in Horncastle.

In the following company, just about all of director's responsibilities have so far been met by Robert M. who was chosen to lead the company on 2011-02-21. Since February 2011 Mark S., had performed the duties for the company up to the moment of the resignation in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	16 130	30 172	44 500	27 276	14 057
Current Assets	4 894 050	4 742 834	4 818 209	5 916 539	5 493 252
Debtors	2 998 146	3 036 804	3 124 815	3 492 711	2 417 445
Net Assets Liabilities	1 318 506	1 652 090	1 918 836	2 112 548	2 271 300
Total Inventories	1 879 774	1 675 858	1 648 894	2 396 552	2 219 624
Property Plant Equipment	1 232 457	1 326 916	2 408 159	2 090 905

Other Financial Data
Audit Fees Expenses	7 620	10 990	9 536	8 000	12 650
Company Contributions To Money Purchase Plans Directors	17 962	17 962	17 962	91 108	98 277
Director Remuneration	21 889	35 566	29 766	32 229	38 331
Fees For Non-audit Services	6 820	1 624
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1
Amount Specific Advance Or Credit Directors
Amount Specific Advance Or Credit Repaid In Period Directors	100
Accrued Liabilities	40 281	44 553	50 607	65 045	72 781
Accumulated Amortisation Impairment Intangible Assets	386 301	386 301	386 301	386 301
Accumulated Depreciation Impairment Property Plant Equipment	1 261 168	1 422 234	1 620 963	1 895 851	1 476 736
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-6 485
Administrative Expenses	884 389	705 989	866 011	1 039 914	1 172 253
Amounts Owed By Group Undertakings	842 126	842 126	842 126	842 126	842 126
Applicable Tax Rate	19	19	19	19	25
Average Number Employees During Period	82	88	87	88	88
Bank Borrowings	63 827	1 002 478	96 287	108 202	990 922
Bank Borrowings Overdrafts	1 327 601	937 025	1 091 119	980 780	887 522
Bank Overdrafts	1 263 774	1 072 261	1 200 755	1 208 995	1 181 030
Capital Commitments		1 018 738		198 700	178 233
Corporation Tax Payable	80 247	86 083		154 785	81 468
Corporation Tax Recoverable		10 760	70 401	70 401
Cost Sales	10 094 333	10 113 719	9 900 083	10 886 921	12 156 656
Creditors	1 059 131	970 679	1 910 426	1 670 548	1 444 850
Current Tax For Period	80 247	86 083	-70 401	154 785	81 468
Depreciation Expense Property Plant Equipment	104 882	98 415	95 023	110 674	138 711
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 644	8 242
Disposals Property Plant Equipment				128 336	8 242
Dividends Paid	115 200	119 200	120 000	120 000	120 000
Dividends Paid On Shares Interim	115 200	119 200	120 000	120 000	120 000
Finance Lease Liabilities Present Value Total	64 282	33 654	154 528	133 449	557 328
Finance Lease Payments Owing Minimum Gross	67 676	33 093	188 924	162 152	598 341
Finished Goods	519 717	622 992	420 000	560 220	528 728
Fixed Assets	1 232 457	1 326 916	2 408 159	2 090 905	1 878 282
Further Item Interest Expense Component Total Interest Expense	34 269	30 053	26 513	23 552	44 403
Future Finance Charges On Finance Leases	7 351	3 394	34 396	28 703	41 013
Future Minimum Lease Payments Under Non-cancellable Operating Leases	32 910	11 031	27 391	26 455	10 162
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-11 637	-12 078	196	-8 073	-12 688
Gain Loss On Disposals Property Plant Equipment				17 308
Gross Profit Loss	1 026 276	1 281 366	1 366 357	1 586 003	1 587 464
Increase Decrease In Current Tax From Adjustment For Prior Periods	-7 868	-10 736			-11 146
Increase From Depreciation Charge For Year Property Plant Equipment		161 066	198 729	285 532	56 916
Intangible Assets Gross Cost	386 301	386 301	386 301	386 301
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 478	8 927	12 423	36 531	28 867
Interest Payable Similar Charges Finance Costs	35 747	38 980	38 936	60 083	73 270
Key Management Personnel Compensation Total	39 851	53 528	47 748	188 415	210 045
Net Current Assets Liabilities	1 198 334	1 384 698	1 687 069	1 975 666	2 114 858
Number Shares Issued Fully Paid		100 000	100 000	100 000	100 000
Operating Profit Loss	141 887	602 777	532 402	546 089	415 211
Other Creditors	14 060	56 276	13 191	13 989	13 571
Other Deferred Tax Expense Credit	-15 198	35 691	177 121	17 509	-6 485
Other Interest Receivable Similar Income Finance Income		25			648
Other Taxation Social Security Payable	41 725	40 540	43 817	49 596	46 199
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	100 093	166 497	161 962	228 491	244 039
Prepayments	89 047	98 355	87 823	88 282	127 337
Profit Loss	48 959	452 784	386 746	313 712	278 752
Profit Loss On Ordinary Activities Before Tax	106 140	563 822	493 466	486 006	342 589
Property Plant Equipment Gross Cost	2 493 625	2 749 150	4 029 122	3 986 756	24 000
Provisions	53 154	88 845	265 966	283 475	276 990
Provisions For Liabilities Balance Sheet Subtotal	53 154	88 845	265 966	283 475	276 990
Raw Materials	1 199 241	957 363	1 143 502	1 656 071	1 559 941
Social Security Costs	171 190	162 746	179 896	181 534	204 235
Staff Costs Employee Benefits Expense	2 295 595	2 318 596	2 511 784	2 552 589	2 733 326
Tax Expense Credit Applicable Tax Rate	20 167	107 126	93 759	92 341	85 647
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	49 886	11 065	12 961	13 792	14 175
Tax Tax Credit On Profit Or Loss On Ordinary Activities	57 181	111 038	106 720	172 294	63 837
Total Additions Including From Business Combinations Property Plant Equipment		255 525	1 279 972	85 970	24 000
Total Assets Less Current Liabilities	2 430 791	2 711 614	4 095 228	4 066 571	3 993 140
Total Borrowings	2 352 041	2 139 021	1 297 042	1 317 197	2 863 836
Total Current Tax Expense Credit	72 379	75 347	-70 401	154 785	70 322
Total Operating Lease Payments	24 213	23 559	30 190	26 456	25 624
Trade Creditors Trade Payables	1 844 071	1 591 767	1 255 433	1 834 022	1 341 952
Trade Debtors Trade Receivables	2 066 973	2 085 563	2 124 465	2 491 902	2 290 108
Turnover Revenue	11 120 609	11 374 306	11 266 440	12 472 924	13 744 120
Wages Salaries	2 024 312	1 989 353	2 169 926	2 142 564	2 285 052
Work In Progress	160 816	95 503	85 392	180 261	130 955
Additional Provisions Increase From New Provisions Recognised		35 691	177 121	17 509
Amortisation Expense Intangible Assets	205 960
Other Operating Income Format1		27 400	32 056
Other Remaining Borrowings	994 849	937 025

Company staff

Robert M.

Role: Director

Appointed: 21 February 2011

Latest update: 30 March 2024

People with significant control

The companies with significant control over this firm are: Rm217 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Horncastle, LN9 6NG, Lincolnshire and was registered as a PSC under the reg no 10715662.

Rm217 Limited

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 10715662

Notified on 9 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert M.

Notified on 6 April 2016

Ceased on 9 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Ceased on 9 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Customer Services Coordinator in Horncastle, posted on Thursday 21st April 2016
Region / City	Midlands, Horncastle
Industry	Uncategorised manufacturing services
Job type	full time
Education level	a GCSE (Scottish or equivalent)
Application by email	jo.topley@forumpkg.com


Machine Operator - Nights in Horncastle, posted on Friday 13th March 2015
Region / City	Midlands, Horncastle
Industry	Other manufacturing services
Job type	full time
Education level	a GCSE (Scottish or equivalent)
Job contact info	Mareham RoadHORNCASTLE, MID LN9 6NG

Customer Services Coordinator in Horncastle, posted on Thursday 21st April 2016

Region / City

Midlands, Horncastle

Industry

Uncategorised manufacturing services

Job type

full time

Education level

a GCSE (Scottish or equivalent)

Application by email

jo.topley@forumpkg.com

Machine Operator - Nights in Horncastle, posted on Friday 13th March 2015

Region / City

Midlands, Horncastle

Industry

Other manufacturing services

Job type

full time

Education level

a GCSE (Scottish or equivalent)

Job contact info

Mareham RoadHORNCASTLE, MID LN9 6NG

Forum Packaging Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Mark S.

People with significant control

Rm217 Limited

Robert M.

Mark S.

Accounts Documents

Jobs and Vacancies at Forum Packaging Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies