Jimminson Packaging Services Limited in Carlisle, CA1 2UU

Description

Data updated on: 01-11-2023

Jimminson Packaging Services Limited can be contacted at Carlisle at James Watson House. Anyone can look up the firm by the area code - CA1 2UU. Jimminson Packaging Services's founding dates back to year 1996. This enterprise is registered under the number 03219790 and company's official status is liquidation. This company's SIC and NACE codes are 82920: Packaging activities. The latest filed accounts documents cover the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 2nd July 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	428 398	475 870	479 203	477 874

Balance Sheet
Cash Bank On Hand					2 835	2 846	1 935	13 788	10 449	11 415
Current Assets	962 214	953 791	946 558	886 399	254 086	280 394	270 042	281 978	234 880	252 293
Debtors	927 229	929 519	928 639	876 553	236 934	253 157	253 854	254 734	206 131	226 878
Net Assets Liabilities					9 302	6 111	4 944	-20 679	-97 104	-46 106
Other Debtors						15 655	35 986	63 714	3 582
Property Plant Equipment					52 175	1 020	765	1 661	1 246	935
Total Inventories					14 317	24 391	14 253	13 456	18 300	14 000
Cash Bank In Hand	20 341	13 934	6 001	549
Net Assets Liabilities Including Pension Asset Liability	428 398	475 870	479 203	477 874
Stocks Inventory	14 644	10 338	11 918	9 297
Tangible Fixed Assets	142 568	120 470	102 965	88 126

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	428 298	475 770	479 103	477 774
Shareholder Funds	428 398	475 870	479 203	477 874

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					452 114	340	595		1 564	1 875
Amounts Owed By Related Parties						41 207	9 900		32 889
Amounts Owed To Group Undertakings								89
Average Number Employees During Period					30	29	28	28	22	20
Bank Borrowings Overdrafts									150 000
Comprehensive Income Expense					198 726	16 810	-1 168	-25 623
Corporation Tax Payable							5 272	5 272
Creditors					262 872	275 109	265 716	303 991	150 000	87 500
Deferred Tax Liabilities					9 117	194
Depreciation Rate Used For Property Plant Equipment						15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						452 114
Disposals Property Plant Equipment						504 289
Dividends Paid					200 000	20 000
Fixed Assets	142 568	120 470	102 965	88 126	52 175	1 020
Future Minimum Lease Payments Under Non-cancellable Operating Leases					41 575	296 933	3 900
Income Expense Recognised Directly In Equity					-200 000	-20 000
Increase From Depreciation Charge For Year Property Plant Equipment						340	255			311
Net Current Assets Liabilities	328 539	436 354	463 794	457 625	-8 786	5 286	4 326	-22 013	51 977	40 485
Net Deferred Tax Liability Asset					9 117	194
Other Creditors						188 792	180 401	157 463	72 574
Other Taxation Social Security Payable						28 230	24 891	79 194	61 200
Par Value Share				1		1
Profit Loss					198 726	16 810	-1 168	-25 623
Property Plant Equipment Gross Cost					504 289	1 360			2 810
Provisions For Liabilities Balance Sheet Subtotal					9 117	194	147	327	327	26
Total Assets Less Current Liabilities	471 107	556 824	566 759	545 751	43 389	6 306	5 091	-20 352	53 223	41 420
Trade Creditors Trade Payables						58 087	55 152	61 973	49 129
Trade Debtors Trade Receivables						196 295	207 968	191 020	169 660
Advances Credits Directors					240	240
Advances Credits Repaid In Period Directors					234 000
Creditors Due After One Year Total Noncurrent Liabilities	18 746	61 413
Creditors Due Within One Year Total Current Liabilities	633 675	517 437
Provisions For Liabilities Charges	23 963	19 541	16 859	14 563
Tangible Fixed Assets Cost Or Valuation	543 872	543 872	545 318	546 918
Tangible Fixed Assets Depreciation	401 304	423 402	442 353	458 792
Tangible Fixed Assets Depreciation Charge For Period		22 098
Creditors Due After One Year			70 697	53 314
Creditors Due Within One Year			482 764	428 774
Number Shares Allotted				100
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions				1 600
Tangible Fixed Assets Depreciation Charged In Period				16 439
Amount Specific Advance Or Credit Directors			220 000	154 610