Koj Packaging Limited in Bradford, BD11 1DR

Description

Data updated on: 01-11-2023

The Koj Packaging Limited business has been operating in this business field for at least 11 years, having launched in 2013. Started with Registered No. 08381566, Koj Packaging was set up as a Private Limited Company located in Unit 7 Adwalton Business Park, Bradford BD11 1DR. The firm's principal business activity number is 18129 which stands for Printing n.e.c.. The business latest accounts were submitted for the period up to Tuesday 31st January 2023 and the most recent confirmation statement was released on Monday 30th January 2023.

In order to meet the requirements of the customer base, this limited company is permanently being improved by a body of three directors who are Philip W., Andrew E. and Alan P.. Their support has been of great importance to the limited company since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 653	381 444	327 748

Balance Sheet
Cash Bank On Hand			421 962	664 156	84 733	46 811	35 964	6 725	36 005	22 489
Current Assets	290 661	554 065	976 263	1 218 113	826 048	942 280	928 909	962 305	867 086	990 889
Debtors	218 716	389 102	469 422	471 507	656 315	790 469	805 900	901 841	811 042	904 461
Net Assets Liabilities			327 748	423 921	346 821	193 663	190 591	192 660	154 933	455 705
Other Debtors				163 492	447 607	524 957	582 169	642 957	701 785	760 180
Property Plant Equipment			120 210	95 312	73 945	54 704	45 470	39 248	32 139	25 940
Total Inventories			84 879	82 450	85 000	105 000	87 045	53 739	20 039
Cash Bank In Hand	39 745	99 070	421 962
Net Assets Liabilities Including Pension Asset Liability	144 653	381 444	327 748
Stocks Inventory	32 200	65 893	84 879
Tangible Fixed Assets	113 636	143 864	120 210

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	144 553	381 344	327 648
Shareholder Funds	144 653	381 444	327 748

Other Financial Data
Secured Debts	0	8 658	5 602
Total Fixed Assets Additions	128 557	65 810	7 392
Total Fixed Assets Cost Or Valuation	128 557	194 367	201 759
Total Fixed Assets Depreciation	14 921	50 503	81 549
Total Fixed Assets Depreciation Charge In Period	14 921	35 582	31 046
Accumulated Depreciation Impairment Property Plant Equipment			81 549	108 374	132 723	151 964	163 395	172 677	180 527	186 996
Additions Other Than Through Business Combinations Property Plant Equipment				1 927
Average Number Employees During Period			5	7	7	7	7	7	7	7
Bank Borrowings Overdrafts								35 000	26 250	18 667
Corporation Tax Payable							71 708	110 893	63 288	142 566
Creditors			740 570	107 521	104 974	110 774	127 661	43 989	26 250	18 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases			80 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment				26 825	24 349	19 241	11 431	9 282	7 850	6 469
Net Current Assets Liabilities	49 474	270 265	235 693	453 971	391 637	259 852	280 782	323 006	154 721	453 008
Other Creditors				104 974	104 974	110 774	127 661	8 989	121 422	121 472
Other Taxation Social Security Payable				116 407	71 415	40 479	71 708	3 216		17 150
Property Plant Equipment Gross Cost			201 759	203 686	206 668	206 668	208 865	211 925	212 666	212 936
Provisions For Liabilities Balance Sheet Subtotal				17 841	13 787	10 119	8 000	6 933	5 677	4 576
Taxation Including Deferred Taxation Balance Sheet Subtotal			22 553	17 841
Total Additions Including From Business Combinations Property Plant Equipment					2 982		2 197	3 060	741	270
Total Assets Less Current Liabilities	163 110	414 129	355 903	549 283	465 582	314 556	326 252	243 582	186 860	478 948
Trade Creditors Trade Payables				596 929	357 699	639 199	573 669	522 440	520 655	249 693
Trade Debtors Trade Receivables				308 015	208 708	265 512	223 731	258 884	109 257	144 281
Advances Credits Directors		35 834	61 028	83 912
Advances Credits Made In Period Directors			25 194
Amount Specific Advance Or Credit Directors			61 028	83 912	114 304	132 579	143 486
Amount Specific Advance Or Credit Made In Period Directors				22 884	30 392	169 475	150 907
Amount Specific Advance Or Credit Repaid In Period Directors						151 200	140 000
Finance Lease Liabilities Present Value Total				2 547	2 547
Creditors Due After One Year Total Noncurrent Liabilities	0	8 658	5 602
Creditors Due Within One Year Total Current Liabilities	241 187	283 800	740 570
Fixed Assets	113 636	143 864	120 210
Provisions For Liabilities Charges	18 457	24 027	22 553
Tangible Fixed Assets Additions	128 557	65 810	7 392
Tangible Fixed Assets Cost Or Valuation	128 557	194 367	201 759
Tangible Fixed Assets Depreciation	14 921	50 503	81 549
Tangible Fixed Assets Depreciation Charge For Period	14 921	35 582	31 046

Company staff

Philip W.

Role: Director

Appointed: 30 January 2013

Latest update: 1 February 2024

Andrew E.

Role: Director

Appointed: 30 January 2013

Latest update: 1 February 2024

Alan P.

Role: Director

Appointed: 30 January 2013

Latest update: 1 February 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

Koj Packaging Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

Andrew E.

Alan P.

Accounts Documents

Company filings

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