Berlin Packaging Holding Uk Ltd in Ipswich, IP7 6AS

Description

Data updated on: 01-11-2023

Berlin Packaging Holding Uk has been operating on the market for seventy three years. Started under number 00497950, the company is considered a Private Limited Company. You can contact the office of the firm during its opening times under the following location: Lady Lane Hadleigh, IP7 6AS Ipswich. Established as H. Erben Holdings, the company used the name up till 2021, at which moment it was replaced by Berlin Packaging Holding Uk Ltd. The enterprise's SIC and NACE codes are 46180 - Agents specialized in the sale of other particular products. The firm's latest financial reports cover the period up to 2022/12/31 and the most current confirmation statement was filed on 2022/10/31.

We have a number of four directors overseeing the following company at the moment, namely Andrew C., Paolo R., Robert G. and Alexander E. who have been carrying out the directors obligations since Mon, 6th Feb 2023.

Previous company's names
Berlin Packaging Holding Uk Ltd 2021-10-01
H. Erben Holdings Limited 1951-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				133 382	133 382
Current Assets				866 102	866 102
Debtors	396 736	366 657	731 657	732 720	732 720
Net Assets Liabilities				1 139 970	703 592
Total Inventories			17 427 161	22 845 885

Other Financial Data
Fees To Auditors Free-text Comment				74 185	101 953
Accrued Liabilities Deferred Income			361 067	958 278	860 614
Accumulated Amortisation Impairment Intangible Assets			7 773	474 767	984 708
Accumulated Depreciation Impairment Property Plant Equipment			631 161	690 879	949 407
Acquired Through Business Combinations Intangible Assets				85 214
Acquired Through Business Combinations Property Plant Equipment				181 750
Acquisition Subsidiaries Increase Decrease In Equity				9 222 395
Additions Other Than Through Business Combinations Property Plant Equipment				172 874	479 168
Administrative Expenses			6 270 951	14 518 021	15 426 782
Amounts Owed By Group Undertakings		366 657	731 657
Amounts Owed By Related Parties	396 736
Amounts Owed To Group Undertakings	100	365 100	1 332 737	100	100
Average Number Employees During Period			114	105	133
Bank Borrowings Overdrafts			4 008 283	3 634 568	824 644
Bank Overdrafts			4 008 283	3 634 568	824 644
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					13 824
Cash Cash Equivalents		-2 306 166	-1 105 129	6 076 790	2 414 689
Comprehensive Income Expense			3 502 272	1 013 304	436 378
Corporation Tax Payable	30 079		52 218	427 815	204 093
Corporation Tax Recoverable			64 629	784 254	15 657
Cost Sales			45 158 208	66 830 917	88 279 897
Creditors	395 179	365 100	100	11 836 695	12 273 073
Current Tax For Period			865 655	361 033	667 219
Deferred Tax Asset Debtors			3 495	3 257	5 539
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			15 221	285 451	-9 935
Defined Contribution Pensions Policy				179 215	213 054
Dividend Income				170	238
Dividends Paid To Owners Parent Classified As Financing Activities				-12 025
Dividends Received Classified As Investing Activities				-170	-238
Final Dividends Paid				12 025
Finance Lease Liabilities Present Value Total					17 136
Finance Lease Payments Owing Minimum Gross					17 136
Finished Goods Goods For Resale			17 149 813	22 743 843	24 804 807
Fixed Assets	750 119			7 942 147	7 873 156
Further Item Deferred Expense Credit Component Total Deferred Tax Expense					14 042
Further Item Tax Increase Decrease Component Adjusting Items			1 352	74 030	1 737
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income			3 729	-113 707	-17 502
Gain Loss On Disposals Intangible Assets			-115
Gain Loss On Disposals Property Plant Equipment			800	6 641
Government Grant Income			12 067	3 422
Income Taxes Paid Refund Classified As Operating Activities				-665 175	-123 687
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation				-3 661 058	834 649
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences			3 731	-113 707	-17 528
Increase Decrease In Current Tax From Adjustment For Prior Periods				8 438	-38 440
Increase Decrease In Equity From Share Capital Changes Dividend Payments Related Items					8
Increase From Amortisation Charge For Year Intangible Assets				474 767	509 941
Increase From Depreciation Charge For Year Property Plant Equipment				84 119	308 806
Intangible Assets			11 652	85 214	7 685
Intangible Assets Gross Cost			19 425	85 214	5 665 307
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			80 596	98 034
Interest Income On Bank Deposits			9	12 448	29 747
Interest Paid Classified As Operating Activities				-401 896	-801 801
Interest Paid To Group Undertakings				303 766	570 043
Interest Payable Similar Charges Finance Costs			80 596	291 595	801 801
Interest Received Classified As Investing Activities			-9	-12 448	-29 747
Investment Property
Investments Fixed Assets	750 119	750 119	750 119	12 110 563	12 110 563
Investments In Subsidiaries		750 119	750 119	12 110 563	12 110 563
Loans From Group Undertakings Participating Interests				11 836 595	12 271 481
Loans To Group Undertakings					92 160
Loss Gain From Write-downs Reversals Inventories			660
Net Cash Flows From Used In Financing Activities				-11 526 570	865 747
Net Cash Flows From Used In Investing Activities				10 177 623	1 351 501
Net Cash Flows From Used In Operating Activities				2 312 111	1 382 599
Net Cash Generated From Operations				3 379 182	2 308 087
Net Cash Inflow Outflow From Change In Finance Leases Classified As Investing Activities					17 136
Net Current Assets Liabilities	1 557	1 557	731 557	-10 970 593	-11 406 971
Net Finance Income Costs			9	12 618	29 985
Net Interest Paid Received Classified As Operating Activities			-80 596	-401 896
Other Comprehensive Income Expense Before Tax				341 706	2 165 038
Other Creditors	365 000		14 428		50
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				24 401	50 278
Other Disposals Property Plant Equipment				26 928	94 148
Other Interest Receivable Similar Income Finance Income				12 618	29 985
Other Remaining Borrowings				11 836 595	10 953 712
Payments Finance Lease Liabilities Classified As Financing Activities				3 634 568	824 644
Payments To Redeem Own Shares				-298 000
Pension Other Post-employment Benefit Costs Other Pension Costs			131 114	179 215	213 054
Percentage Class Share Held In Subsidiary				100
Prepayments Accrued Income			301 462	432 817	139 638
Proceeds From Sales Intangible Assets				8 244	85 214
Proceeds From Sales Non-current Assets Or Disposal Groups Held For Sale				23 307	39 236
Profit Loss			3 498 543	-341 706	2 182 540
Profit Loss Attributable To Owners Parent				16 121 759	18 286 797
Profit Loss On Ordinary Activities Before Tax				1 781 933	2 815 426
Property Plant Equipment Gross Cost			835 558	1 163 254	1 619 476
Provisions				362 299	328 905
Purchase Property Plant Equipment				999 397	1 413 776
Raw Materials Consumables			99 632	102 042
Social Security Costs			360 080	338 847
Staff Costs Employee Benefits Expense			3 794 011	4 811 813	6 870 553
Taxation Including Deferred Taxation Balance Sheet Subtotal			21 853	362 299	328 905
Tax Decrease Increase From Effect Revenue Exempt From Taxation					111 158
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			47 434	75 888	69 478
Tax Increase Decrease From Effect Foreign Tax Rates				43 076	101 826
Tax Tax Credit On Profit Or Loss On Ordinary Activities			880 876	654 922	632 886
Total Assets Less Current Liabilities	751 676	751 676	1 481 676	1 139 970	703 592
Total Borrowings			4 008 283	15 471 163	11 778 356
Total Current Tax Expense Credit			865 655	369 471	628 779
Total Deferred Tax Expense Credit				285 451	4 107
Trade Creditors Trade Payables			7 087 927	9 455 694	15 297 710
Trade Debtors Trade Receivables			9 360 274	12 444 974	19 115 945
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets					85 214
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					-71 202
Turnover Revenue			55 874 663	83 515 307
Wages Salaries			3 302 817	4 293 751	6 022 963
Director Remuneration Benefits Excluding Payments To Third Parties				699 556	700 650