Imperial Food & Packaging Limited in Gloucester, GL1 5RZ

Description

Data updated on: 01-11-2023

Imperial Food & Packaging came into being in 2002 as a company enlisted under no 04465695, located at GL1 5RZ Gloucester at Unit 35A Morelands Trading Estate. This firm has been in business for 22 years and its official state is active. This firm debuted under the name Imperial Sacks And Bags, however for the last sixteen years has been on the market under the name Imperial Food & Packaging Limited. This business's classified under the NACE and SIC code 46390 which stands for . Imperial Food & Packaging Ltd reported its latest accounts for the period that ended on 2022-06-30. The company's latest annual confirmation statement was filed on 2023-02-09.

Imperial Food & Packaging Ltd is a small-sized vehicle operator with the licence number OH1138112. The firm has one transport operating centre in the country. In their subsidiary in Gloucester on 35a Morelands Trading Estate, 2 machines are available.

At the moment, this company is administered by a solitary director: Sandhya P., who was appointed in 2021. For almost one year Binita P., had fulfilled assigned duties for this specific company until the resignation on 2021/02/06. What is more another director, specifically Siavash V. quit 3 years ago.

Previous company's names
Imperial Food & Packaging Limited 2008-03-11
Imperial Sacks And Bags Limited 2002-06-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	13 513	18 693	9 741	10 323	8 225	23 040

Balance Sheet
Cash Bank On Hand						2 000	21 217	12 109	15 823	138 741
Current Assets	187 822	270 567	331 835	376 347	442 633	528 065	619 948	797 851	959 059	910 017
Debtors	39 475	64 144	75 623	56 183	104 133	139 065	161 231	300 484	435 808	159 447
Net Assets Liabilities						23 040	62 326	42 887	99 321	-88 972
Property Plant Equipment						71 482	84 107	74 467	80 734	83 700
Total Inventories						387 000	437 500	485 258	507 428	611 829
Other Debtors							8 881	900	900	12 050
Cash Bank In Hand	2 347	1 423	8 319	5 164	3 500	2 000
Net Assets Liabilities Including Pension Asset Liability	13 513	18 693	9 741	10 323	8 225	23 040
Stocks Inventory	146 000	205 000	248 000	315 000	335 000	387 000
Tangible Fixed Assets	19 029	30 808	41 486	30 255	47 485	71 482

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 511	18 691	9 739	10 321	8 223	23 038
Shareholder Funds	13 513	18 693	9 741	10 323	8 225	23 040

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 350	62 043	72 647	94 575	115 691
Average Number Employees During Period						14	20	22	28	32
Creditors						545 525	17 567	17 525	22 008	153 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment							716	14 298
Disposals Property Plant Equipment							1 593	14 298
Fixed Assets	19 029	30 808	41 486	30 255	47 485	71 482	84 107
Increase From Depreciation Charge For Year Property Plant Equipment							20 409	24 902	21 928	21 116
Net Current Assets Liabilities	43 845	53 037	25 586	11 453	-9 494	-17 460	11 985	94	55 934	-3 069
Property Plant Equipment Gross Cost						113 832	146 150	147 114	175 309	199 391
Provisions For Liabilities Balance Sheet Subtotal						13 674	16 199	14 149	15 339	15 903
Total Additions Including From Business Combinations Property Plant Equipment							33 911	15 262	28 195	24 082
Total Assets Less Current Liabilities	62 874	83 845	67 072	41 708	37 904	54 022	96 092	74 561	136 668	80 631
Accrued Liabilities								9 133	8 803	5 525
Bank Borrowings Overdrafts							59 648	113 764	75 232	15 151
Corporation Tax Payable								57 518	61 071	52 220
Finance Lease Liabilities Present Value Total							17 567	17 525	22 008	19 695
Other Creditors							22 036	4 605	9 699	280
Other Taxation Social Security Payable							38 579	12 809	7 862	24 870
Prepayments								1 528	1 787	2 575
Recoverable Value-added Tax								13 665	718
Trade Creditors Trade Payables							459 091	577 324	715 662	781 729
Trade Debtors Trade Receivables							152 350	284 391	432 403	144 822
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										564
Provisions									15 339	15 903
Creditors Due After One Year	45 793	59 209	49 399	25 957	20 892	17 308
Creditors Due Within One Year	143 977	217 763	306 356	364 894	453 714	545 525
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		233	107
Provisions For Liabilities Charges	3 568	5 943	7 932	5 428	8 874	13 674
Secured Debts				19 085	18 958	3 219
Tangible Fixed Assets Additions		22 065	22 294	4 690	27 465	43 174
Tangible Fixed Assets Cost Or Valuation	25 122	41 587	62 131	54 688	82 153	113 832
Tangible Fixed Assets Depreciation	6 093	10 779	20 645	24 433	34 668	42 350
Tangible Fixed Assets Depreciation Charged In Period		5 353	10 358	8 002	10 235	13 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		667	492	4 214		5 801
Tangible Fixed Assets Disposals		5 600	1 750	12 133		11 495