John Darvell Packaging Limited in Marlow, SL7 2HE

Description

Data updated on: 01-11-2023

This company known as John Darvell Packaging was established on 1976/03/16 as a Private Limited Company. This business's headquarters can be found at Marlow on Unit 1 Westfield Farm, Henley Road, Medmenham. If you have to reach the business by mail, its post code is SL7 2HE. The official registration number for John Darvell Packaging Limited is 01249280. This business's principal business activity number is 46900 meaning Non-specialised wholesale trade. John Darvell Packaging Ltd reported its latest accounts for the period that ended on 2023-05-31. The business most recent annual confirmation statement was released on 2023-04-14.

There seems to be a number of two directors supervising the company right now, namely Noel D. and Timothy D. who have been executing the directors duties since 1992.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 860	11 110	16 760	21 490	23 577

Balance Sheet
Cash Bank In Hand	4 162	490	8 446	8 942	7 216
Cash Bank On Hand					7 216	11 424	27 500	26 267	38 118	39 604	36 470	37 916
Current Assets	59 819	50 160	67 259	67 652	57 999	63 634	81 574	78 153	67 572	92 826	90 956	97 654
Debtors	44 152	34 887	44 566	41 670	36 229	36 772	36 575	34 202	13 668	36 408	35 841	41 890
Property Plant Equipment					777	584	441	8 578	6 434	6 887	5 166	3 875
Stocks Inventory	11 505	14 783	14 247	17 040	14 554
Tangible Fixed Assets	127	351	791	920	777
Total Inventories					14 554	15 438	17 499	17 684	15 786	16 814	18 645	17 848
Other Debtors									3 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	12 860	10 110	15 760	20 490	22 577
Shareholder Funds	13 860	11 110	16 760	21 490	23 577

Other Financial Data
Accrued Liabilities					1 934	2 045	1 819	3 141	2 444
Accumulated Depreciation Impairment Property Plant Equipment					16 595	16 788	16 931	19 789	21 933	24 230	25 951	27 242
Average Number Employees During Period						2	1	1	1	1	1	1
Corporation Tax Payable					3 542	3 759	5 585	2 557	4 153
Creditors					35 199	37 588	43 676	41 319	22 132	44 093	34 869	38 466
Creditors Due Within One Year	46 086	39 401	51 290	47 082	35 199
Increase From Depreciation Charge For Year Property Plant Equipment						193	143	2 858	2 144	2 297	1 721	1 291
Net Current Assets Liabilities	13 733	10 759	15 969	20 570	22 800	26 046	37 898	36 834	45 440	48 733	56 087	59 188
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Prepayments Accrued Income					3 360	3 360	3 360	3 000	3 000
Property Plant Equipment Gross Cost					17 372	17 372	17 372	28 367	28 367	31 117	31 117
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		284	580	290	111
Tangible Fixed Assets Cost Or Valuation	16 107	16 391	16 971	17 261	17 372
Tangible Fixed Assets Depreciation	15 980	16 040	16 180	16 341	16 595
Tangible Fixed Assets Depreciation Charged In Period		60	140	161	254
Total Additions Including From Business Combinations Property Plant Equipment								10 995		2 750
Total Assets Less Current Liabilities	13 860	11 110	16 760	21 490	23 577	26 630	38 339	45 412	51 874	55 620	61 253	63 063
Trade Creditors Trade Payables					24 622	26 418	31 473	28 924	10 837	37 515	28 849	31 316
Trade Debtors Trade Receivables					32 869	33 412	33 215	31 202	10 668	33 408	32 841	38 890
Other Creditors									7 142	4 381	2 142	2 820
Other Taxation Social Security Payable									4 153	2 197	3 878	4 330

Company staff

Noel D.

Role: Director

Appointed: 06 November 1992

Latest update: 12 January 2024

Timothy D.

Role: Director

Appointed: 06 November 1992

Latest update: 12 January 2024

People with significant control

Timothy D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 September 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 October 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 10 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 July 2013

John Darvell Packaging Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel D.

Timothy D.

Jennifer D.

John D.

People with significant control

Timothy D.

Accounts Documents

Company filings

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