Four04 Packaging Limited in Spalding, PE11 3ZN

Description

Data updated on: 01-11-2023

2004 marks the founding of Four04 Packaging Limited, the firm that is situated at Holland Place Wardentree Park, Pinchbeck, Spalding. That would make twenty years Four04 Packaging has prospered in this business, as the company was created on 27th April 2004. Its registered no. is 05113772 and its postal code is PE11 3ZN. This firm's SIC and NACE codes are 82920 and has the NACE code: Packaging activities. Its most recent filed accounts documents describe the period up to Saturday 31st December 2022 and the most recent confirmation statement was released on Thursday 27th April 2023.

There is a team of five directors controlling the following company now, namely Antony B., Ian V., Simon H. and 2 others listed below who have been utilizing the directors obligations since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	554 258	953 136

Balance Sheet
Cash Bank On Hand			258 698	335 357	280 628	285 133
Current Assets	1 913 179	3 086 629	8 138 596	10 355 599	9 907 603	9 096 497
Debtors	1 266 387	2 194 672	4 879 229	6 111 596	6 006 057	5 489 890
Net Assets Liabilities			2 088 864	2 479 189	2 939 075	4 300 098
Other Debtors			77 618	38 841	45 542	1 606
Property Plant Equipment			2 645 745	2 842 627	2 507 622	2 374 154
Total Inventories			3 000 669	3 908 646	3 620 918	3 321 474
Cash Bank In Hand	27	1 171
Stocks Inventory	646 765	890 786
Tangible Fixed Assets	197 701	169 379

Capital & Reserves
Called Up Share Capital	90	91
Profit Loss Account Reserve	554 148	953 025
Shareholder Funds	554 258	953 136

Other Financial Data
Audit Fees Expenses			9 275	18 000	18 900	22 000
Accrued Liabilities Deferred Income			157 197	248 318	198 679	287 429
Accumulated Amortisation Impairment Intangible Assets			42 225	95 186	163 102	242 316
Accumulated Depreciation Impairment Property Plant Equipment			159 022	576 825	1 070 875	1 565 500
Additions Other Than Through Business Combinations Intangible Assets				127 350	39 750	74 488
Additions Other Than Through Business Combinations Property Plant Equipment				628 657	174 916	432 453
Administrative Expenses			1 366 478	3 623 594	3 739 003	4 390 240
Amortisation Expense Intangible Assets			33 916	52 961	67 916	79 214
Amortisation Impairment Expense Intangible Assets			33 916	52 961	67 916	79 214
Amounts Owed To Group Undertakings			2 765	134 533	150 852	223 495
Average Number Employees During Period			24	96	108	114
Bank Borrowings			3 642 913	4 367 709	3 643 405	2 181 468
Bank Borrowings Overdrafts			729 005	634 791	308 487	2 181 468
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			638 569	662 499	459 321	474 984
Cash Cash Equivalents Cash Flow Value			258 698	335 357	280 628	285 133
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses			-1 676 383
Cash Receipts From Sales Interests In Associates			-669 269
Corporation Tax Payable			165 200	110 500	174 000	170 000
Corporation Tax Recoverable				17 098
Cost Sales			15 091 063	17 273 869	18 608 124	18 770 606
Creditors			1 120 805	1 019 842	538 459	239 932
Current Tax For Period			81 200	110 500	174 000	290 000
Deferred Tax Asset Debtors						54 082
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					35 389
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-3 709	21 798	-24 374	9 825
Depreciation Expense Property Plant Equipment			43 796	342 734	372 432	384 599
Depreciation Impairment Expense Property Plant Equipment			43 796	418 804	501 989	520 745
Dividend Income From Group Undertakings			1 837 658
Dividends Paid			305 295	264 263	242 000	242 000
Dividends Paid Classified As Financing Activities			-305 295	-264 263	-242 000	-242 000
Dividends Paid On Shares Interim			305 295	264 263	242 000	242 000
Dividends Received Classified As Investing Activities			-1 837 658
Finance Lease Liabilities Present Value Total			294 947	188 070	358 280	397 421
Finance Lease Payments Owing Minimum Gross			306 702	190 191	367 580	401 960
Finished Goods Goods For Resale			1 762 285	2 168 043	2 155 185	2 004 598
Fixed Assets			2 811 012	3 082 283	2 719 113	2 566 456
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-243 135	-724 796	724 304	1 461 937
Further Item Creditors Component Total Creditors			300 000	300 000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense						-54 082
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			-11 173	-16 090
Further Item Tax Increase Decrease Component Adjusting Items			318 513	2 096	2 855	5 886
Future Finance Charges On Finance Leases			11 755	2 121	9 300	4 539
Future Minimum Lease Payments Under Non-cancellable Operating Leases			79 404	78 454	33 391	76 093
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-902	916	-38 717
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-125 238	-1 512 932	791 473	907 815
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			224 111	1 231 359	-88 441	-570 249
Gain Loss In Cash Flows From Change In Inventories			278 476	907 977	-287 728
Gain Loss On Disposals Property Plant Equipment			-393	-3 388	-6 932	-33 290
Government Grant Income			14 906	64 073	139 176	319 441
Gross Profit Loss			1 811 734	4 419 995	4 608 207	5 130 818
Impairment Loss Reversal On Investments			1 676 383			-566 607
Income From Related Parties			46 104
Income Taxes Paid Refund Classified As Operating Activities			252 785	-153 713	-93 452	-299 886
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-431 406	-76 659	54 729	-4 505
Increase Decrease In Current Tax From Adjustment For Prior Periods			-71 882	-28 585	50	5 886
Increase From Amortisation Charge For Year Intangible Assets				52 961	67 916	79 214
Increase From Depreciation Charge For Year Property Plant Equipment				418 804	501 989	520 745
Intangible Assets			148 152	222 541	194 375	189 649
Intangible Assets Gross Cost			190 377	317 727	357 477	431 965
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			44 536	29 418	27 598	12 410
Interest Expense On Debt Securities In Issue Other Similar Loans			45 869	66 245	77 906	36 555
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				7 335	15 973	8 732
Interest Income			27 703	825
Interest Income On Bank Deposits			19
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			19
Interest Payable Similar Charges Finance Costs			91 622	102 998	121 477	57 697
Interest Received Classified As Investing Activities			-27 703	-825	-48	-422
Investments			70	70	17 116	2 653
Investments Fixed Assets			17 115	17 115	17 116	2 653
Investments In Subsidiaries			17 045	17 045	17 046	2 653
Issue Equity Instruments						637
Key Management Personnel Compensation Total			230 760	269 762
Loss Gain From Write-downs Reversals Inventories			140 532
Net Cash Flows From Used In Financing Activities			-132 787	-170 302	900 152	1 850 265
Net Cash Flows From Used In Investing Activities			23 462	546 155	109 561	-260 657
Net Cash Flows From Used In Operating Activities			-322 081	-452 512	-954 984	-1 594 113
Net Cash Generated From Operations			-160 918	-709 223	-1 169 913
Net Current Assets Liabilities	369 857	795 457	702 031	741 920	1 094 608	2 319 586
Net Finance Income Costs			1 865 361	825	48	422
Net Interest Paid Received Classified As Operating Activities			-91 622	-102 998	-121 477	-57 697
Number Equity Instruments Granted Share-based Payment Arrangement						182
Number Equity Instruments Outstanding Share-based Payment Arrangement						182
Operating Profit Loss			460 162	860 474	1 008 380	1 060 019
Other Creditors			202 567	40 701	447 076	19 938
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 001	7 939	26 120
Other Disposals Property Plant Equipment				13 972	15 871	71 296
Other Interest Expense			1 217
Other Interest Income			27 684	825	48	422
Other Interest Receivable Similar Income Finance Income			1 865 361	825	48	422
Other Operating Income Format1			14 906	64 073	139 176	319 441
Other Taxation Social Security Payable			293 962	389 981	589 624	543 004
Payments Finance Lease Liabilities Classified As Financing Activities			294 947	-290 231
Pension Other Post-employment Benefit Costs Other Pension Costs			4 407	47 804	57 244	66 126
Percentage Class Share Held In Subsidiary					100	100
Prepayments Accrued Income			263 250	803 286	586 360	508 622
Proceeds From Issuing Shares						-637
Proceeds From Sales Other Long-term Assets Classified As Investing Activities			1 676 453
Proceeds From Sales Property Plant Equipment				-9 583	-1 000
Profit Loss			551 909	654 588	701 886	1 317 722
Profit Loss On Ordinary Activities Before Tax			557 518	758 301	886 951	1 569 351
Property Plant Equipment Gross Cost			2 804 767	3 419 452	3 578 497	3 939 654
Provisions For Liabilities Balance Sheet Subtotal			303 374	325 172	336 187	346 012
Purchase Intangible Assets			-40 972	-127 350	-39 750	-74 488
Purchase Property Plant Equipment			-2 528 223	-445 303
Raw Materials Consumables			957 102	932 957	663 943	881 206
Repayments Borrowings Classified As Financing Activities			-100 000
Research Development Expense Recognised In Profit Or Loss			33 245	34 262	34 803	39 292
Share-based Payment Expense Cash Settled						284 664
Social Security Costs			71 155	309 639	326 793	370 274
Staff Costs Employee Benefits Expense			762 864	3 482 982	3 686 720	4 368 532
Taxation Including Deferred Taxation Balance Sheet Subtotal			303 374	325 172	336 187
Tax Decrease Increase From Effect Revenue Exempt From Taxation						110 390
Tax Expense Credit Applicable Tax Rate			105 928	144 077	168 521	298 177
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-43	-140
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-16 089	-25 400
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					35 389
Tax Increase Decrease From Effect Dividends From Companies			-349 155
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 841	2 257	974	52 721
Tax Tax Credit On Profit Or Loss On Ordinary Activities			5 609	103 713	185 065	251 629
Total Assets Less Current Liabilities	567 558	964 836	3 513 043	3 824 203	3 813 721	4 886 042
Total Borrowings			729 005	634 791	308 487	2 181 468
Total Current Tax Expense Credit			9 318	81 915	174 050	295 886
Total Deferred Tax Expense Credit				21 798	11 015	-44 257
Total Operating Lease Payments			45 600	251 829	297 306	296 433
Trade Creditors Trade Payables			3 497 819	4 853 709	3 789 538	3 194 088
Trade Debtors Trade Receivables			4 485 891	5 201 835	5 374 155	4 925 580
Turnover Revenue			16 902 797	21 693 864	23 216 331	23 901 424
Voting Power In Subsidiary If Different From Ownership Interest Percent				100
Wages Salaries			687 302	3 125 539	3 302 683	3 932 132
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement						784
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement						784
Work In Progress			281 282	807 646	801 790	435 670
Company Contributions To Defined Benefit Plans Directors			852	1 698	2 631	2 700
Director Remuneration					263 725	227 464
Director Remuneration Benefits Including Payments To Third Parties			230 760	269 762	266 356	230 164
Creditors Due Within One Year	1 543 322	2 291 172
Number Shares Allotted		20
Other Reserves	20	20
Par Value Share		1
Provisions For Liabilities Charges	13 300	11 700
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Cost Or Valuation		245 037
Tangible Fixed Assets Depreciation		75 658