Fyne Packaging Limited in Rugby, CV23 0UZ

Description

Data updated on: 01-11-2023

Based in Magma House 16 Davy Court, Rugby CV23 0UZ Fyne Packaging Limited is a Private Limited Company with 02810677 registration number. This firm was set up on Tue, 20th Apr 1993. The company's declared SIC number is 32990, that means Other manufacturing n.e.c.. 2022-11-30 is the last time when company accounts were filed.

In order to be able to match the demands of the customers, the following limited company is continually improved by a team of four directors who are, to mention just a few, James M., Samantha M. and David M.. Their joint efforts have been of crucial use to the limited company for 10 years. Furthermore, the director's responsibilities are assisted with by a secretary - David M., who was officially appointed by the limited company on Mon, 16th Feb 2004.

Executives who control the firm include: Carol M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 023	739

Balance Sheet
Cash Bank In Hand	4 674	7 253
Cash Bank On Hand			9 119	1 643	993	588	588	83 855	52 599
Current Assets	138 090	130 997	197 495	192 609	230 216	197 878	214 423	258 206	243 746
Debtors	118 490	112 493	76 376	82 966	100 681	87 290	78 835	91 351	75 746
Net Assets Liabilities					59 494	76 958	75 187	76 487	18 685
Other Debtors			15 441	11 755	35 596	16 783	19 116	16 334	16 378
Property Plant Equipment			13 502	4 324	25 674	46 435	29 779	12 188	6 223
Stocks Inventory	14 926	11 251
Tangible Fixed Assets	19 430	17 396
Total Inventories			112 000	108 000	128 542	110 000	135 000	83 000	115 401

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	1 023	-9 261
Shareholder Funds	11 023	739

Other Financial Data
Accounting Period Subsidiary	2 011	2 012
Accumulated Amortisation Impairment Intangible Assets			1 902	2 536	3 054	5 272	8 422	11 572	14 770
Accumulated Depreciation Impairment Property Plant Equipment			164 787	173 965	183 579	173 413	190 069	203 082	211 569
Average Number Employees During Period					8	10	8	8	7
Bank Borrowings Overdrafts			29 218	26 262	19 534	18 193	20 015	17 168	19 083
Creditors			167 050	157 472	196 514	1 972	179 514	201 256	25 651
Creditors Due Within One Year	146 498	147 655
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 575		1 979
Disposals Property Plant Equipment						23 575		5 000
Finance Lease Liabilities Present Value Total			4 121
Fixed Assets	19 431	17 397	14 772	4 960	25 792	60 084	40 278	19 537	13 224
Future Minimum Lease Payments Under Non-cancellable Operating Leases			30 924	30 924	30 924	30 924	30 924	30 924	30 924
Increase From Amortisation Charge For Year Intangible Assets				634	518	2 218	3 150	3 150	3 198
Increase From Depreciation Charge For Year Property Plant Equipment				9 178	9 614	13 409	16 656	14 992	8 487
Intangible Assets			1 270	636	118	13 649	10 499	7 349	7 001
Intangible Assets Gross Cost			3 172	3 172	3 172	18 921	18 921	18 921	21 771
Investments Fixed Assets	1	1
Net Current Assets Liabilities	-8 408	-16 658	30 445	35 137	33 702	18 846	34 909	56 950	31 112
Number Shares Allotted		10 000
Other Creditors			51 559	59 516	88 775	1 972	71 659	96 376	25 651
Other Taxation Social Security Payable			1 540	3 435	13 800	7 903	12 557	18 903	8 146
Par Value Share		1
Property Plant Equipment Gross Cost			178 289	178 289	209 253	219 848	219 848	215 270	217 792
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		2 400
Tangible Fixed Assets Cost Or Valuation	190 045	192 445
Tangible Fixed Assets Depreciation	170 615	175 049
Tangible Fixed Assets Depreciation Charged In Period		4 434
Total Additions Including From Business Combinations Intangible Assets						15 749			2 850
Total Additions Including From Business Combinations Property Plant Equipment					30 964	34 170		422	2 522
Total Assets Less Current Liabilities	11 023	739	45 217	40 097	59 494	78 930	75 187	76 487	44 336
Trade Creditors Trade Payables			80 612	68 259	74 405	75 870	75 283	68 809	89 518
Trade Debtors Trade Receivables			60 935	71 211	65 085	70 507	59 719	75 017	59 368
Advances Credits Directors	3 494	8 250
Advances Credits Made In Period Directors	7 491
Advances Credits Repaid In Period Directors	4 200