K H. Packaging & Disposables Ltd in Derby, DE1 1TJ

Description

Data updated on: 01-11-2023

The official date the company was started is Thu, 14th May 1998. Established under company registration number 03564043, this firm is considered a Private Limited Company. You can contact the main office of the company during business hours at the following address: 81 Burton Rd, DE1 1TJ Derby. The firm's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. K H. Packaging & Disposables Limited released its account information for the period up to 2022-06-30. The business most recent annual confirmation statement was released on 2023-05-14.

K H Packaging & Disposables Ltd is a small-sized vehicle operator with the licence number OC1010495. The firm has one transport operating centre in the country. In their subsidiary in Swadlincote on Appleby Glade Industrial Estate, 5 machines are available.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derby City Council, with over 33 transactions from worth at least 500 pounds each, amounting to £13,817 in total. The company also worked with the Derbyshire County Council (2 transactions worth £1,020 in total). K H. Packaging & Disposables was the service provided to the Derbyshire County Council Council covering the following areas: Goods Received/invoice Rec'd A/c was also the service provided to the Derby City Council Council covering the following areas: Premises Costs and Supplies & Services.

Current directors enumerated by this business include: Geraint D. arranged to perform management duties in 2023 in March, Karly D. arranged to perform management duties in 2019 in February and Karl H. arranged to perform management duties in 1998. Moreover, the director's duties are constantly assisted with by a secretary - Karl H., who was chosen by this business in November 2012.

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	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 341 945	1 552 200	793 341	829 204	990 575	1 032 239

Balance Sheet
Cash Bank In Hand	508 351	788 026	459 761	563 525	571 086	609 069
Cash Bank On Hand						609 069	554 198	510 750	359 878	380 504	442 684	580 892	367 380
Current Assets	1 501 661	1 645 262	1 263 718	1 221 650	1 389 422	1 431 058	1 154 538	1 060 982	898 290	859 530	893 586	1 093 935	1 087 932
Debtors	690 110	558 762	451 092	375 964	393 076	503 449	377 414	305 813	292 408	223 853	249 985	247 928	500 501
Intangible Fixed Assets						41 583
Net Assets Liabilities						1 032 239	1 067 382	1 063 306	964 976	911 453	955 708	1 063 585	1 136 575
Net Assets Liabilities Including Pension Asset Liability	1 341 945	1 552 200	793 341	829 204	990 575	1 032 239
Other Debtors						5 676	3 647	1 500	8 050	2 550	750	750	266 295
Property Plant Equipment						437 069	398 813	373 750	342 364	312 894	323 580	293 265	269 122
Stocks Inventory	303 200	298 474	352 865	282 161	425 260	318 540
Tangible Fixed Assets	517 330	488 753	451 648	430 176	437 182	437 069
Total Inventories						318 540	222 926	244 419	246 004	255 173	200 917	265 115	220 051

Capital & Reserves
Called Up Share Capital	1 000	1 000	510	510	510	510
Profit Loss Account Reserve	1 340 945	1 551 200	792 341	828 204	989 575	1 031 239
Shareholder Funds	1 341 945	1 552 200	793 341	829 204	990 575	1 032 239

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors												200 000
Amount Specific Advance Or Credit Repaid In Period Directors												200 000
Accrued Liabilities Deferred Income						6 625	12 493	10 715	8 137	6 843	8 365	6 830	8 741
Accumulated Amortisation Impairment Intangible Assets						3 172	12 124	21 075	30 026	27 958
Accumulated Depreciation Impairment Property Plant Equipment						415 237	400 956	415 103	438 259	443 942	431 192	462 334	485 711
Average Number Employees During Period						17	15	15	15	11	9	8	8
Bank Borrowings						251 989	125 224
Bank Borrowings Overdrafts						45 211	125 224
Capital Redemption Reserve			490	490	490	490
Corporation Tax Payable						57 227	41 667	27 370	3 318	15 439	30 256	52 677	43 366
Creditors						240 256	22 611	12 100	5 500	257 968	248 117	309 364	209 506
Creditors Due After One Year	9 650	8 591	395 417	298 575	251 773	240 256
Creditors Due Within One Year	712 136	554 942	515 662	513 698	566 458	615 077
Debtors Due After One Year	-2 383	-2 033	-800		-7 595	-5 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment							53 085	25 069	9 933	23 457	44 896	1 338	7 318
Disposals Property Plant Equipment							66 092	39 850	22 240	31 376	60 125	1 615	7 746
Finance Lease Liabilities Present Value Total						8 178	3 911	3 911
Finished Goods						317 976	221 556	243 973	245 182	254 393	200 212	265 115	220 051
Fixed Assets	582 330	488 753	451 648		437 182	478 652	431 444	397 430	357 093	318 486	323 580
Increase From Amortisation Charge For Year Intangible Assets							8 952	8 951	8 951	8 951	5 592
Increase From Depreciation Charge For Year Property Plant Equipment							38 804	39 216	33 089	29 141	32 146	32 480	30 695
Intangible Assets						41 583	32 631	23 680	14 729	5 592
Intangible Assets Gross Cost						44 755	44 755	44 755	44 755	33 550
Intangible Fixed Assets Additions						44 755
Intangible Fixed Assets Aggregate Amortisation Impairment	110 000	110 000				3 172
Intangible Fixed Assets Amortisation Charged In Period						3 172
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			110 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000				44 755
Intangible Fixed Assets Disposals			110 000
Merchandise						564	1 370	446	822	780	705
Net Current Assets Liabilities	789 525	1 090 320	748 056	707 952	822 964	815 981	673 630	690 868	625 018	601 563	645 469	784 571	878 426
Number Shares Allotted		1 000	510	510	510	510
Number Shares Issued Fully Paid							510	510	510	510	510	510	510
Other Creditors							164	514	841	391	333	395	383
Other Remaining Borrowings						25 300	18 700	12 100	5 500	5 500
Other Taxation Social Security Payable						5 800	6 309	6 157	4 044	1 343	1 357	3 206	2 095
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						21 959	20 905	21 649	23 819	22 174	27 598	29 216	35 873
Property Plant Equipment Gross Cost						852 306	799 769	788 853	780 623	756 836	754 772	755 599	754 833
Provisions For Liabilities Balance Sheet Subtotal						22 138	15 081	12 892	11 635	8 595	13 341	14 251	10 973
Provisions For Liabilities Charges	20 260	18 282	10 946	10 349	17 798	22 138
Secured Debts	18 686	16 611	444 504	395 430	295 548	264 434
Share Capital Allotted Called Up Paid	1 000	1 000	510	510	510	510
Tangible Fixed Assets Additions		28 558	24 087	25 000	67 356	43 856
Tangible Fixed Assets Cost Or Valuation	870 733	851 460	832 873	835 073	848 950	852 306
Tangible Fixed Assets Depreciation	353 403	362 707	381 225	404 897	411 768	415 237
Tangible Fixed Assets Depreciation Charged In Period		48 918	44 504	37 273	37 369	39 402
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39 614	25 986	13 601	30 498	35 933
Tangible Fixed Assets Disposals		47 831	42 674	22 800	53 479	40 500
Total Additions Including From Business Combinations Property Plant Equipment							13 555	28 934	14 010	7 589	58 061	2 442	6 980
Total Assets Less Current Liabilities	1 371 855	1 579 073	1 199 704	1 138 128	1 260 146	1 294 633	1 105 074	1 088 298	982 111	920 048	969 049	1 077 836	1 147 548
Total Borrowings						264 434	133 402	3 911
Trade Creditors Trade Payables						447 698	229 656	277 320	220 919	177 532	170 526	226 542	134 069
Trade Debtors Trade Receivables						473 896	350 833	280 197	260 539	192 706	214 414	217 962	187 335
Advances Credits Made In Period Directors			418
Advances Credits Repaid In Period Directors			418
Disposals Decrease In Amortisation Impairment Intangible Assets										11 019	33 550
Disposals Intangible Assets										11 205	33 550