Houston Bottling & Co-pack Limited in Renfrewshire, PA4 8AN

Description

Data updated on: 01-11-2023

Houston Bottling & -pack came into being in 1997 as a company enlisted under no SC174922, located at PA4 8AN Renfrewshire at 95 Wright Street. The firm has been in business for 27 years and its current state is active. It has been already fourteen years since The company's business name is Houston Bottling & Co-pack Limited, but until 2010 the name was Houston -pack and up to that point, up till 1st July 2005 the company was known as Smith Packaging Services. This means it has used four different company names. The enterprise's Standard Industrial Classification Code is 56290 which means Other food services. The firm's latest accounts were submitted for the period up to December 31, 2022 and the most recent confirmation statement was submitted on March 20, 2023.

In order to be able to match the demands of the clientele, this specific firm is constantly improved by a body of three directors who are Paul Y., Thomas C. and William F.. Their mutual commitment has been of cardinal use to the following firm since 2011. To help the directors in their tasks, this specific firm has been utilizing the expertise of William F. as a secretary since 2008.

Previous company's names
Houston Bottling & Co-pack Limited 2010-04-09
Houston Co-pack Limited 2005-07-01
Smith Packaging Services Limited 1997-06-18
Blp 977 Limited 1997-04-28

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	410 896	1 916 530	1 560 449	1 743 936
Current Assets	2 293 890	3 975 951	3 646 813	4 088 073
Debtors	1 630 971	1 802 386	1 816 546	2 066 932
Net Assets Liabilities	4 491 754	5 254 771	6 005 649	6 687 977
Other Debtors		20 310	30 090
Property Plant Equipment	3 464 359	3 451 613	4 384 664	4 404 525
Total Inventories	252 023	257 035	269 818	277 205

Other Financial Data
Audit Fees Expenses	11 900	8 233	10 667	11 900
Director Remuneration	42 000	57 371
Dividend Recommended By Directors	96 949	30 757
Accrued Liabilities	175 022	174 890	205 965	122 465
Accumulated Depreciation Impairment Property Plant Equipment	2 583 619	2 816 147	2 547 074	2 905 343
Additional Provisions Increase From New Provisions Recognised		4 388	36 578	86 489
Administrative Expenses	1 513 246	1 285 442	1 433 863	1 880 969
Applicable Tax Rate		19	19	19
Average Number Employees During Period	83	78	99
Bank Borrowings	282 452	234 129	238 859	234 166
Bank Borrowings Overdrafts	184 099	587 934	549 075	314 908
Cash Cash Equivalents Cash Flow Value	410 896	1 916 530	1 560 449
Cash Receipts From Government Grants			-12 160
Comprehensive Income Expense	1 270 863	793 774	849 608	779 520
Corporation Tax Payable	45 377	189 240	138 687	184 791
Cost Sales	4 725 753	4 438 907	5 556 624	6 146 751
Creditors	200 074	598 797	552 270	314 908
Current Tax For Period	45 646	189 240	138 670	184 774
Depreciation Amortisation Expense	240 006	234 608	278 510	358 269
Depreciation Expense Property Plant Equipment	240 303	234 608	278 509	358 269
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 080	13 740
Disposals Property Plant Equipment		2 355	17 124
Dividends Paid	96 949	30 757	98 730	97 192
Dividends Paid Classified As Financing Activities	-96 949	-30 757	-98 730	-97 192
Fixed Assets	3 464 361	3 451 615	4 384 666	4 404 527
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-12 160
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	997 797		52 566
Further Item Interest Expense Component Total Interest Expense		269
Future Minimum Lease Payments Under Non-cancellable Operating Leases	40 233	94 346	76 419	66 078
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-359 690	229 940	-87 997	-107 272
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	303 852	-171 415	-14 160	-250 386
Gain Loss On Disposal Assets Income Statement Subtotal	-5 048	-275	-3 384
Gain Loss On Disposals Property Plant Equipment	-5 048	-275	-3 384
Gross Profit Loss	1 734 187	2 231 193	2 383 368	2 937 927
Income Taxes Paid Refund Classified As Operating Activities	-202 527	-45 377	-189 223	-138 670
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-137 744	1 505 634	-356 081	183 487
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	34 300	7 021	12 783	7 387
Increase From Depreciation Charge For Year Property Plant Equipment		234 608	278 509	358 269
Interest Expense On Bank Loans Similar Borrowings	19 018	12 342	19 367	27 380
Interest Paid Classified As Operating Activities	-19 018	-12 611	-19 367	-27 380
Interest Payable Similar Charges Finance Costs	19 018	12 611	19 367	27 380
Investments Fixed Assets	2	2	2	2
Merchandise	252 023	257 035	226 617	246 126
Net Cash Flows From Used In Financing Activities	96 949	-499 359	131 564	343 720
Net Cash Flows From Used In Investing Activities	301 641	222 137	1 162 378	378 130
Net Cash Flows From Used In Operating Activities	-260 846	-1 228 412	-937 861	-905 337
Net Cash Generated From Operations	-482 391	-1 286 400	-1 146 451	-1 071 387
Net Current Assets Liabilities	1 379 053	2 557 927	2 365 805	2 877 399
Operating Profit Loss	327 475	1 000 013	991 657	1 078 163
Other Comprehensive Income Expense Net Tax	997 797		52 566
Other Creditors		4 500
Other Deferred Tax Expense Credit	-10 255	4 388	36 578	86 489
Other Investments Other Than Loans	2	2	2	2
Other Operating Income Format1	106 534	54 262	42 152	21 205
Other Remaining Borrowings	15 975	10 864	7 668	3 195
Other Taxation Social Security Payable	246 425	378 516	268 228	388 971
Pension Other Post-employment Benefit Costs Other Pension Costs	75 410	72 726
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	124 804	146 646	137 784	82 300
Proceeds From Borrowings Classified As Financing Activities		-650 000	-200 000
Proceeds From Sales Property Plant Equipment	-207 003
Profit Loss	273 066	793 774	797 042	779 520
Profit Loss On Ordinary Activities Before Tax	308 457	987 402	972 290	1 050 783
Property Plant Equipment Gross Cost	6 047 978	6 267 760	6 931 738	7 309 868
Provisions	151 586	155 974	192 552	279 041
Provisions For Liabilities Balance Sheet Subtotal	151 586	155 974	192 552	279 041
Purchase Property Plant Equipment	-508 644	-222 137	-1 162 378	-378 130
Repayments Borrowings Classified As Financing Activities		-119 884	-244 994	-246 528
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-533 842
Social Security Costs	162 170	156 398
Staff Costs Employee Benefits Expense	1 963 714	1 893 823
Tax Expense Credit Applicable Tax Rate		187 606	184 735	199 649
Tax Increase Decrease From Effect Capital Allowances Depreciation		1 520	-47 181	-15 112
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		114	1 116	237
Tax Tax Credit On Profit Or Loss On Ordinary Activities	35 391	193 628	175 248	271 263
Total Additions Including From Business Combinations Property Plant Equipment		222 137	1 162 378	378 130
Total Assets Less Current Liabilities	4 843 414	6 009 542	6 750 471	7 281 926
Total Borrowings	115 609	244 993	246 527	237 361
Total Increase Decrease From Revaluations Property Plant Equipment			-481 276
Trade Creditors Trade Payables	332 404	425 885	421 601	277 086
Trade Debtors Trade Receivables	1 506 167	1 655 740	1 648 672	1 984 632
Turnover Revenue	6 459 940	6 670 100	7 939 992	9 084 678
Wages Salaries	1 726 134	1 664 699
Work In Progress		46 008	43 201	31 079