Jm Packaging Limited in Malton, YO17 6AB

Description

Data updated on: 01-11-2023

Situated at 5 Malton Enterprise Park, Malton YO17 6AB Jm Packaging Limited is categorised as a Private Limited Company registered under the 03561125 Companies House Reg No. The company was founded on May 11, 1998. This business's principal business activity number is 82920 and their NACE code stands for Packaging activities. Thu, 30th Jun 2022 is the last time the accounts were reported.

With three job advertisements since Tuesday 19th August 2014, the firm has been relatively active on the employment market. On Thursday 26th April 2018, it was looking for new workers for a part time Cleaner post in Malton, and on Tuesday 19th August 2014, for the vacant post of a part time Warehouse Supervisor in Malton. So far, they have hired workers for the Warehouse Assistant positions.

Currently, there seems to be only one director in the company: Jason M. (since May 11, 1998). Since May 11, 1998 Robert M., had been functioning as a director for this company up until the resignation on December 21, 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	9 128 946	12 665 862
Current Assets	15 377 801	16 953 503
Debtors	4 593 947	2 595 609
Net Assets Liabilities	12 698 175	14 151 082
Other Debtors	24 200	421 777
Property Plant Equipment	862 954	819 607

Other Financial Data
Audit Fees Expenses	5 600	6 100
Accrued Liabilities Deferred Income	177 463	13 586
Accumulated Depreciation Impairment Property Plant Equipment	495 870	543 790
Additions Other Than Through Business Combinations Property Plant Equipment		4 573
Administrative Expenses	1 121 344	1 315 395
Amounts Owed By Group Undertakings	1 046 633
Average Number Employees During Period	14	14
Bank Borrowings	153 747
Bank Borrowings Overdrafts	103 747
Cash Cash Equivalents Cash Flow Value	9 128 946	12 665 862
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses		-300 000
Corporation Tax Payable	36 700	145 279
Cost Sales	10 834 523	12 793 163
Creditors	103 747	45 000
Current Tax For Period	338 698	437 570
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-4 877	-1 634
Depreciation Impairment Expense Property Plant Equipment	48 114	47 920
Dividends Paid	250 000	255 000
Dividends Paid Classified As Financing Activities	-250 000	-255 000
Dividends Paid On Shares Interim	250 000	255 000
Finished Goods Goods For Resale	1 654 908	1 692 032
Fixed Assets	1 162 954	819 607
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	51 907	153 747
Further Item Creditors Component Total Creditors		45 000
Further Item Interest Expense Component Total Interest Expense		257
Further Item Tax Increase Decrease Component Adjusting Items	2 653	-10 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases	35 229	11 017
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-22 270	-21 860
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-869 580	173 750
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-3 550 642	-1 998 338
Gain Loss In Cash Flows From Change In Inventories	331 985	37 124
Gain Loss On Disposals Other Non-current Assets		50 000
Income Taxes Paid Refund Classified As Operating Activities	-388 999	-328 991
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-5 998 666	-3 536 916
Increase From Depreciation Charge For Year Property Plant Equipment		47 920
Interest Income On Bank Deposits	2 260	55 568
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	2 260	55 568
Interest Paid Classified As Operating Activities	-4 391	-4 771
Interest Payable Similar Charges Finance Costs	4 391	4 771
Interest Received Classified As Investing Activities	-2 260	-55 568
Investments Fixed Assets	300 000
Investments In Subsidiaries	300 000
Net Cash Generated From Operations	-6 691 918	-3 878 430
Net Current Assets Liabilities	11 640 602	13 376 475
Net Finance Income Costs	2 260	55 568
Other Creditors	470 460	577 766
Other Interest Receivable Similar Income Finance Income	2 260	55 568
Other Taxation Social Security Payable	268 801	634 544
Pension Other Post-employment Benefit Costs Other Pension Costs	8 118	7 371
Prepayments Accrued Income	75 028	76 551
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments		-50 000
Profit Loss	2 219 615	1 707 907
Profit Loss On Ordinary Activities Before Tax	2 553 436	2 143 843
Property Plant Equipment Gross Cost	1 358 824	1 363 397
Purchase Property Plant Equipment	-215	-4 573
Staff Costs Employee Benefits Expense	721 001	745 075
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 634
Tax Expense Credit Applicable Tax Rate	485 153	439 399
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-154 988
Tax Increase Decrease From Effect Capital Allowances Depreciation		4 590
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 003	954
Tax Tax Credit On Profit Or Loss On Ordinary Activities	333 821	435 936
Total Assets Less Current Liabilities	12 803 556	14 196 082
Total Borrowings	103 747
Trade Creditors Trade Payables	2 733 775	2 205 853
Trade Debtors Trade Receivables	3 448 086	2 097 281
Wages Salaries	639 586	658 978
Director Remuneration	235 000	235 000

Company staff

Jason M.

Role: Director

Appointed: 11 May 1998

Latest update: 14 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 May 1998

Resigned: 11 May 1998

Address: London, N1 7JQ

Latest update: 14 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 May 1998

Resigned: 11 May 1998

Address: London, N1 7JQ

Latest update: 14 April 2024

Robert M.

Role: Director

Appointed: 11 May 1998

Resigned: 21 December 2018

Latest update: 14 April 2024

Robert M.

Role: Secretary

Appointed: 11 May 1998

Resigned: 21 December 2018

Latest update: 14 April 2024

People with significant control

Jason M. is the individual who has control over this firm, owns over 3/4 of company shares.

Jason M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cleaner in Malton, posted on Thursday 26th April 2018
Region / City	Yorkshire, Malton
Industry	Other manufacturing services
Salary	£9.00 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent


Warehouse Assistant in Malton, posted on Friday 13th April 2018
Region / City	Yorkshire, Malton
Industry	Business services - other
Work hours	Fixed term contract
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	WHSE18


Warehouse Supervisor in Malton, posted on Tuesday 19th August 2014
Region / City	Yorkshire, Malton
Industry	Business services - other
Salary	£16000.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	WS14

Cleaner in Malton, posted on Thursday 26th April 2018

Region / City

Yorkshire, Malton

Industry

Other manufacturing services

Salary

£9.00 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Warehouse Assistant in Malton, posted on Friday 13th April 2018

Region / City

Yorkshire, Malton

Industry

Business services - other

Work hours

Fixed term contract

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

WHSE18

Warehouse Supervisor in Malton, posted on Tuesday 19th August 2014

Region / City

Yorkshire, Malton

Industry

Business services - other

Salary

£16000.00 per year

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

WS14

Jm Packaging Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Robert M.

Robert M.

People with significant control

Jason M.

Accounts Documents

Jobs and Vacancies at Jm Packaging Ltd

Company filings

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