G.t. Paper & Packaging Limited in Stoke-on-trent, ST6 1ED

Description

Data updated on: 01-11-2023

G.t. Paper & Packaging came into being in 1978 as a company enlisted under no 01350571, located at ST6 1ED Stoke-on-trent at Hedley Terrace, Lingard Street. This company has been in business for 47 years and its current status is active. This company's Standard Industrial Classification Code is 46760 and their NACE code stands for Wholesale of other intermediate products. 2023-01-31 is the last time the company accounts were filed.

G T Paper & Packaging Ltd is a small-sized vehicle operator with the licence number OD0255832. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent on Lingard St Burslem, 2 machines are available.

The directors currently officially appointed by the following company include: Samantha R. selected to lead the company in 2018, Mark F. selected to lead the company in 2016, Patricia S. selected to lead the company nine years ago and 3 other directors have been described below. To support the directors in their duties, the company has been utilizing the skills of Samantha R. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	739 960	778 762	824 327

Balance Sheet
Cash Bank On Hand				607 596	634 020	730 458	675 133	637 338	647 222	714 039
Current Assets	840 939	954 436	984 540	1 125 743	1 131 473	1 222 389	1 368 521	1 435 680	1 428 306	1 397 560
Debtors	392 396	429 656	452 826	392 145	370 629	376 385	434 744	435 934	422 835	386 819
Net Assets Liabilities				991 361	1 031 113	1 090 457	1 211 484	1 247 806	1 274 953	1 237 973
Other Debtors							6 564
Property Plant Equipment				360 075	353 008	341 896	396 103	425 331	422 242	371 631
Total Inventories				126 002	126 824	115 546	258 644	255 400	260 582	199 541
Cash Bank In Hand	348 362	423 534	428 584
Net Assets Liabilities Including Pension Asset Liability	739 960	778 762	824 327
Stocks Inventory	100 181	101 246	103 130
Tangible Fixed Assets	312 013	309 492	337 314

Capital & Reserves
Called Up Share Capital	2 120	2 120	2 120
Profit Loss Account Reserve	610 872	649 674	695 239
Shareholder Funds	739 960	778 762	824 327

Other Financial Data
Accrued Liabilities				5 633	4 170	8 718		5 874	3 853	4 230
Accumulated Depreciation Impairment Property Plant Equipment				304 777	319 260	334 512	342 466	348 629	332 634	396 143
Additions Other Than Through Business Combinations Property Plant Equipment					7 416		86 999	81 388	62 299	12 898
Average Number Employees During Period				17	16	16	15	14	15	17
Creditors				480 124	444 035	464 495	535 676	595 741	546 518	513 241
Current Asset Investments								107 008	97 667	97 161
Depreciation Expense Property Plant Equipment						15 252	32 791	50 801	64 116	63 512
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-24 838	-44 637	-80 111
Disposals Property Plant Equipment							-24 838	-45 997	-81 383
Dividend Per Share Final							3
Dividend Per Share Interim							6
Increase From Depreciation Charge For Year Property Plant Equipment					14 483		32 792	50 800	64 116	63 509
Net Current Assets Liabilities	427 947	469 270	487 013	645 619	687 438	757 894	832 845	839 939	881 788	884 319
Number Shares Issued Fully Paid				4 240	4 240	4 240	4 240	4 240	4 240	4 240
Other Creditors				39 417	32 950
Other Current Asset Investments Balance Sheet Subtotal								107 008	97 667	97 161
Other Inventories				126 002	126 824	115 546	258 644	255 400	260 582	199 541
Par Value Share		1	1		1		1	1	1	1
Prepayments				6 298	8 168	5 301	10 329	10 719	11 078	15 277
Property Plant Equipment Gross Cost				664 852	672 268	676 408	738 569	773 960	754 876	767 774
Provisions For Liabilities Balance Sheet Subtotal				14 333	9 333	9 333	17 464	17 464	29 077	17 977
Taxation Social Security Payable				42 079	48 462	80 092	75 936	68 429	92 519	87 765
Total Assets Less Current Liabilities				1 005 694	1 040 446	1 099 790	1 228 948	1 265 270	1 304 030	1 255 950
Trade Creditors Trade Payables				392 995	358 453	375 685	459 740	521 438	450 146	421 246
Trade Debtors Trade Receivables				385 847	362 461	371 084	417 851	425 215	411 757	371 542
Creditors Due Within One Year	412 992	485 166	497 527
Fixed Assets	312 013	309 492	337 314
Number Shares Allotted	4 240	4 240	4 240
Other Reserves	1 060	1 060	1 060
Revaluation Reserve	125 908	125 908	125 908
Value Shares Allotted	2 120	2 120	2 120