Leyland Packaging Company (lancs) Limited in Coventry, CV3 4PE

Description

Data updated on: 01-11-2023

Leyland Packaging Company (lancs) Limited is officially located at Coventry at Siskin Parkway East. Anyone can look up the company by referencing its area code - CV3 4PE. Leyland Packaging Company (lancs)'s incorporation dates back to year 1999. The firm is registered under the number 03775077 and company's current status is active. Founded as Parr's, the company used the name up till 1999/07/08, at which point it was replaced by Leyland Packaging Company (lancs) Limited. This company's SIC code is 82920 which means Packaging activities. Leyland Packaging Company (lancs) Ltd released its latest accounts for the period that ended on 2022/12/31. The business latest confirmation statement was released on 2023/10/23.

From the data we have, the following company was established in May 1999 and has so far been guided by nine directors, and out of them three (James M., Peter A. and Ivor G.) are still active.

Previous company's names
Leyland Packaging Company (lancs) Limited 1999-07-08
Parr's Limited 1999-05-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153 305	180 676	316 389	436 800	561 890

Balance Sheet
Debtors	600 041	895 310	866 598	1 097 492	1 306 408	1 282 475	1 629 635	1 787 726	914 583	914 583
Cash Bank In Hand	30 230	101 004	91 781	56 319	17 418
Cash Bank On Hand					17 418	21 718	86 822	107 660
Current Assets	1 017 286	1 478 953	1 448 310	1 690 286	1 898 992	1 911 509	2 338 866	2 648 980
Net Assets Liabilities					561 890	579 430	681 547	1 148 119
Net Assets Liabilities Including Pension Asset Liability	153 305	180 676	316 389	436 800	561 890
Other Debtors	75 957	42 688			41 804	39 200	37 139	52 491
Property Plant Equipment					142 525	132 902	149 450	136 620
Stocks Inventory	387 015	482 639	489 931	536 475	575 166
Tangible Fixed Assets	256 430	113 056	96 721	122 475	142 525
Total Inventories					575 166	607 316	622 409	753 594
Trade Debtors	524 084	650 959

Capital & Reserves
Called Up Share Capital	1 000	900	900	900	900
Profit Loss Account Reserve	152 305	179 676	315 389	435 800	560 890
Shareholder Funds	153 305	180 676	316 389	436 800	561 890

Other Financial Data
Amounts Owed By Related Parties									914 583	914 583
Average Number Employees During Period					11	10	10	11	12	3
Net Current Assets Liabilities	16 008	216 602	357 630	326 810	434 277	461 440	576 858	1 045 600	914 583	914 583
Accumulated Depreciation Impairment Property Plant Equipment					177 033	205 311	237 296	264 429
Administrative Expenses	507 935	626 230
Amounts Owed By Group Undertakings							885 269	1 072 718
Amounts Owed By Group Undertakings Other Participating Interests Within One Year		201 663
Amounts Owed To Group Undertakings							469 862	433 610
Bank Borrowings	102 882	88 416
Bank Borrowings Overdrafts	12 000	14 000			100 215
Capital Redemption Reserve		100	100	100	100
Commitments Under Non-cancellable Operating Leases Total	92 903	103 484
Cost Sales	1 892 923	2 234 448
Creditors					1 464 715	1 450 069	24 393	11 087
Creditors Due After One Year	102 882	117 507	127 335
Creditors Due Within One Year	1 001 278	1 262 351	1 090 680	1 363 476	1 464 715
Debtors Due Within One Year	600 041	895 310
Deferred Tax Liability	16 251	31 475
Depreciation Tangible Fixed Assets Expense	40 297	17 691
Final Payment		31 333
Finance Lease Liabilities Present Value Total							24 393	11 087
Future Minimum Lease Payments Under Non-cancellable Operating Leases						103 484	116 954	126 611
Gain Loss From Disposal Fixed Assets		-36 173
Gross Profit Loss	675 846	741 426
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		545
Increase From Depreciation Charge For Year Property Plant Equipment						28 278	31 985	27 133
Interest Payable Similar Charges	6 776	7 096
Interim Payment	117 000
Number Shares Allotted		900	900	900	900
Obligations Under Finance Lease Hire Purchase Contracts After One Year		29 091
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	5 350	19 159
Operating Leases Expiring After Five Years	85 000	103 484
Operating Leases Expiring Between Two Five Years	7 903
Operating Profit Loss	187 711	137 996
Other Creditors					458 743	440 132	494 996	328 078
Other Creditors Due Within One Year	470 582	529 707
Other Interest Receivable Similar Income		12
Other Operating Income	19 800	22 800
Other Taxation Social Security Payable					92 804	99 288	104 108	175 962
Par Value Share		1	1	1	1
Pension Costs	12 000	11 600
Profit Loss For Period	140 539	58 704
Profit Loss On Ordinary Activities Before Tax	180 935	130 912
Property Plant Equipment Gross Cost					319 558	338 213	386 746	401 049
Provisions Additional Amounts Provided		15 224
Provisions For Liabilities Balance Sheet Subtotal					14 912	14 912	20 368	23 014
Provisions For Liabilities Charges	16 251	31 475	10 627	12 485	14 912
Purchase Own Shares Decrease Increase In Total Reserves		-100
Secured Debts	114 882	102 416	127 877	118 317	100 215
Share Capital Allotted Called Up Paid	1 000	900	900	900	900
Tangible Fixed Assets Additions		130 850	40 862	49 491	45 247
Tangible Fixed Assets Cost Or Valuation	409 817	218 872	224 820	274 311	319 558
Tangible Fixed Assets Depreciation	153 387	105 816	128 099	151 836	177 033
Tangible Fixed Assets Depreciation Charged In Period		17 691	22 283	23 737	25 197
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		65 262
Tangible Fixed Assets Disposals		321 795	34 914
Taxation Social Security Due Within One Year	50 940	106 286
Tax On Profit Or Loss On Ordinary Activities	40 396	72 208
Total Additions Including From Business Combinations Property Plant Equipment						18 655	48 533	14 303
Total Assets Less Current Liabilities	272 438	329 658	454 351	449 285	576 802	594 342	726 308	1 182 220
Total Dividend Payment	117 000	31 333
Total Reserves	152 305	179 776
Total U K Foreign Current Tax After Adjustments Relief	39 525	56 985
Trade Creditors Trade Payables					812 953	910 649	679 737	652 425
Trade Creditors Within One Year	462 406	593 199
Trade Debtors Trade Receivables					1 264 604	1 243 275	707 227	662 517
Turnover Gross Operating Revenue	2 568 769	2 975 874
U K Current Corporation Tax	39 525	56 440
U K Deferred Tax	871	15 223
Director Remuneration Benefits Excluding Payments To Third Parties	82 016	71 562