Jmc Packaging Limited in Craigavon, BT63 5QE

Description

Data updated on: 01-11-2023

2002 is the date that marks the establishment of Jmc Packaging Limited, the firm which is located at 37 Seagoe Industrial Estate, Portadown in Craigavon. That would make twenty two years Jmc Packaging has been on the British market, as the company was started on 2002-06-19. Its Companies House Reg No. is NI043499 and the company postal code is BT63 5QE. The enterprise's declared SIC number is 46180 and their NACE code stands for Agents specialized in the sale of other particular products. Its most recent accounts describe the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-06-19.

Jmc Packaging Limited is a small-sized vehicle operator with the licence number ON1131460. The firm has one transport operating centre in the country. In their subsidiary in Craigavon on Portadown, 5 machines and 3 trailers are available.

James C. is this specific company's single director, who was assigned this position twenty two years ago. The company had been overseen by Rosaleen C. up until one year ago. Additionally a different director, including Stephen M. quit in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	296 881	849 469	1 169 457
Current Assets	5 114 641	7 602 527	6 453 777
Debtors	2 874 320	3 857 370	3 183 377
Net Assets Liabilities	4 178 665	4 594 090	5 697 692
Other Debtors	10 180	116 515	252 558
Property Plant Equipment	776 889	921 368	800 172
Total Inventories	1 943 440	2 895 688	2 100 943

Other Financial Data
Audit Fees Expenses	35 890	37 334	43 412
Accrued Liabilities Deferred Income	296 314	1 034 702	654 905
Accumulated Depreciation Impairment Property Plant Equipment	539 700	661 514	800 436
Additional Provisions Increase From New Provisions Recognised		97 989	-18 302
Additions Other Than Through Business Combinations Property Plant Equipment		452 420	158 496
Administration Support Average Number Employees	19	24	26
Administrative Expenses	2 653 467	3 237 455	2 985 658
Amortisation Government Grants	-20 585	-20 354	-322
Amounts Owed By Group Undertakings	26 471	108 257	30 705
Amounts Owed To Directors			28 585
Amounts Owed To Group Undertakings	71 506	28 753	66 007
Applicable Tax Rate	19	19	19
Average Number Employees During Period	63	73	71
Bank Borrowings Overdrafts	520 107	1 259 125	635 518
Bank Overdrafts	413 477	1 426 209
Capital Reduction Decrease In Equity			700 000
Cash Cash Equivalents	2 395 028	2 523 286	2 564 093
Cash Cash Equivalents Cash Flow Value	2 395 028	2 523 286	2 564 093
Comprehensive Income Expense	1 163 675	480 225	1 207 402
Corporation Tax Payable	157 938	158 825	48 196
Cost Sales	25 152 745	28 705 374	30 421 757
Creditors	2 683 883	4 831 983	3 161 732
Current Tax For Period	316 581	183 951	48 196
Decrease In Non-controlling Interest In Subsidiaries Decrease In Equity			857 892
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	11 518	59 103	-13 636
Deferred Tax Liabilities	110 305	167 752	149 450
Depreciation Expense Property Plant Equipment	321 538	392 783	404 254
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		77 708	60 865
Disposals Property Plant Equipment		186 126	140 770
Distribution Average Number Employees	28	33	32
Dividends Paid	150 991	64 800	103 800
Dividends Paid Classified As Financing Activities	555 599	359 042	350 061
Dividends Paid On Shares	555 599	359 042	395 181
Finance Lease Liabilities Present Value Total	165 854	199 932	148 794
Finance Lease Payments Owing Minimum Gross	414 474	533 569	637 542
Finished Goods	1 943 440	2 895 688	2 100 943
Fixed Assets	2 738 995	2 883 474	2 762 278
Further Item Gain Loss In Cash Flows From Change In Operating Assets Component Total Gain Loss In Cash Flows From Change In Operating Assets		14 424
Further Item Operating Income Component Total Other Operating Income	2 681	43 554	500
Gain Loss In Cash Flows From Change In Accrued Items	-180 866	824 290	-340 845
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	917 970	2 827 084	-2 478 569
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	147 555	-2 335 197	1 877 823
Gain Loss In Cash Flows From Change In Inventories	-1 234 037	-1 426 775	1 239 750
Gain Loss In Cash Flows From Change In Provisions		40 542	-10 542
Gain Loss On Disposals Property Plant Equipment	3 222	17 929	29 511
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	130 032	276 822	228 908
Government Grant Income	20 585	20 354	322
Government Grants Payable	414	322
Gross Profit Loss	4 505 064	4 346 983	3 918 670
Income Expense Recognised Directly In Equity	-2 130 991	-64 800	-103 800
Income Taxes Paid Refund Classified As Operating Activities	218 775	301 376	50 574
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-692 497	128 258	40 807
Increase Decrease In Current Tax From Adjustment For Prior Periods	-5 992	757	-108 251
Increase Decrease In Net Debt From Cash Flows		-572 376	-372 741
Increase From Depreciation Charge For Year Property Plant Equipment		199 522	199 787
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	8 516	61 631	46 362
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	26 600	32 222	36 580
Interest Income On Cash Cash Equivalents	2 032
Interest Income On Financial Assets Amortised Cost		-196	4 230
Interest Paid Classified As Operating Activities	30 241	93 853	82 942
Interest Payable Similar Charges Finance Costs	35 116	93 853	82 942
Interest Received Classified As Operating Activities	2 032	-196	4 230
Investments	1 962 106	1 962 106	1 962 106
Investments Fixed Assets	1 962 106	1 962 106	1 962 106
Investments In Group Undertakings	1 962 106	1 962 106	1 962 106
Key Management Personnel Compensation Total	195 231	11 238	10 976
Net Cash Flows From Used In Financing Activities	-2 271 785	-779 176	-1 300 430
Net Cash Flows From Used In Investing Activities	-59 720	-170 481	-162 841
Net Cash Flows From Used In Operating Activities	1 639 008	1 077 915	1 504 078
Net Cash Generated From Operations	1 885 992	1 473 340	1 633 364
Net Current Assets Liabilities	2 430 758	2 770 544	3 292 045
Net Debt Funds	-746 871	-956 019	-1 182 621
Net Deferred Tax Liability Asset	110 305	167 752	299 533
New Finance Leases		380 128	141 019
Number Shares Issued Fully Paid	40	40	40
Operating Profit Loss	1 937 639	1 202 660	971 326
Other Creditors	9 055	8 379	14 858
Other Interest Income		-196
Other Interest Receivable Similar Income Finance Income	2 032	-196	4 230
Other Items Increase Decrease In Net Debt In Period		16 900	-5 120
Other Operating Income Format1	86 042	93 132	38 314
Other Taxation Social Security Payable	111 042	35 189	135 799
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	198 520	304 378	309 504
Payments Related To Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Control			700 000
Payments To Acquire Or Redeem Own Shares Other Equity Instruments	1 980 000
Pension Costs Defined Contribution Plan	44 861	35 051	61 662
Pension Other Post-employment Benefit Costs Other Pension Costs	124 861	35 051	61 662
Prepayments Accrued Income	94 992	371 725	566 103
Proceeds From Borrowings Classified As Financing Activities	750 000		781 564
Proceeds From Government Grants Classified As Financing Activities	15 591	20 261
Proceeds From Sales Property Plant Equipment	25 901	122 340	130 505
Production Average Number Employees	16	16	13
Profit Loss	1 163 675	480 225	1 207 402
Profit Loss Attributable To Non-controlling Interests	-427 318	-363 598	-372 632
Profit Loss Attributable To Owners Parent	1 155 130	501 202	593 673
Profit Loss On Ordinary Activities Before Tax	1 904 555	1 108 611	892 614
Property Plant Equipment Gross Cost	1 316 588	1 582 882	1 600 608
Provisions	110 305	208 294	179 450
Provisions For Liabilities Balance Sheet Subtotal	110 305	208 294	179 450
Purchase Property Plant Equipment	85 621	292 821	293 346
Redemption Shares Decrease In Equity	1 980 000
Rental Leasing Income	30 450	29 224	29 699
Repayments Borrowings Classified As Financing Activities	303 257	136 017	722 429
Revenue Arising From Exchanges Goods Or Services Other Revenue	137 205	160 615
Revenue Arising From Exchanges Goods Or Services Royalties Licences Similar Income		160 615	154 365
Revenue From Rendering Services	468 737	618 867	438 140
Revenue From Sale Goods	29 051 867	32 272 875	33 747 922
Social Security Costs	264 931	301 951	318 742
Staff Costs Employee Benefits Expense	2 905 942	3 097 116	3 176 606
Tax Decrease From Utilisation Tax Losses			-50 244
Tax Expense Credit Applicable Tax Rate	362 636	210 636	169 597
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-140 033
Tax Increase Decrease From Effect Capital Allowances Depreciation	3 890	25 856	8 859
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 230	6 562	-4 859
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	-39 656		-49 579
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			331
Tax Tax Credit On Profit Or Loss On Ordinary Activities	322 107	243 811	-73 691
Total Assets Less Current Liabilities	5 169 753	5 654 018	6 054 323
Total Current Tax Expense Credit	310 589	184 708	-60 055
Trade Creditors Trade Payables	1 352 067	2 265 903	2 112 784
Trade Debtors Trade Receivables	2 742 677	3 260 873	2 334 011
Turnover Revenue	29 657 809	33 052 357	34 340 427
Unused Provision Reversed			10 542
Wages Salaries	2 516 150	2 760 114	2 796 202
Company Contributions To Money Purchase Plans Directors	80 000
Director Remuneration	115 231	13 668	10 976
Director Remuneration Benefits Excluding Payments To Third Parties	195 231	13 668

People with significant control

James C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

James C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter C.

Notified on 6 April 2016

Ceased on 16 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Jmc Packaging Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Rosaleen C.

Stephen M.

Robert P.

Peter C.

Peter C.

People with significant control

James C.

Peter C.

Accounts Documents

Company Vehicle Operator Data

37a Seagoe Industrial Area

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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