M & S Boxes And Packaging Ltd in Barnsley, S75 3LS

Description

Data updated on: 01-11-2023

This business is situated in Barnsley under the ID 07682979. The company was established in the year 2011. The office of the company is situated at Unit 20 Fall Bank Estate Dodworth. The zip code for this place is S75 3LS. This firm's classified under the NACE and SIC code 82920 and has the NACE code: Packaging activities. Thursday 30th June 2022 is the last time company accounts were reported.

At the moment, there seems to be a single managing director in the company: Stephen W. (since 2011-06-27). Since June 2011 Mark W., had been performing the duties for the company until the resignation thirteen years ago.

Executives with significant control over this firm are: Levi W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charley W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-5 873	-6 828	4 060	10 865	19 294

Balance Sheet
Cash Bank On Hand										1 709	11 645	59 255
Current Assets	12 790	14 744	15 533	14 012	22 080	17 602	25 349	66 928	82 082	86 642	117 357	228 986
Debtors	12 789	14 743	15 522	13 941	13 451					84 933	86 112	145 131
Net Assets Liabilities					19 294	9 332	15 017	37 393	48 994	32 851	106 929	274 222
Other Debtors											48
Property Plant Equipment										71 801	80 863	176 778
Total Inventories											19 600	24 600
Cash Bank In Hand	1	1	11	71	8 629
Net Assets Liabilities Including Pension Asset Liability	-5 873	-6 828	4 060	10 865	19 294
Tangible Fixed Assets	5 126	10 420	28 249	36 161	31 165

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 973	-6 928	3 960	10 765	19 194
Shareholder Funds	-5 873	-6 828	4 060	10 865	19 294

Other Financial Data
Accrued Liabilities Deferred Income									5 069	3 908	13 745	7 211
Accumulated Depreciation Impairment Property Plant Equipment											72 331	96 762
Average Number Employees During Period									8	10	10	22
Bank Borrowings Overdrafts										6 000	6 000	6 000
Corporation Tax Payable										10 485
Corporation Tax Recoverable											5 036
Creditors					5 900	2 174	34 420	19 459	20 784	64 864	70 184	119 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-2 589	-18 310
Disposals Property Plant Equipment											-4 739	-27 641
Dividends Paid On Shares										37 500	37 500	92 150
Finance Lease Liabilities Present Value Total										4 213	4 213
Fixed Assets	5 126	10 420			31 165	27 671	24 088	33 869	67 915	71 801	80 863	176 778
Increase Decrease In Depreciation Impairment Property Plant Equipment											7 062	12 995
Increase From Depreciation Charge For Year Property Plant Equipment											15 922	42 741
Loans From Directors										7 233	13 851	16 853
Net Current Assets Liabilities	-10 999	-13 943	-7 253	-10 928	-5 971	-16 165	-9 071	22 983	1 863	21 778	47 173	109 944
Other Remaining Borrowings										20 000
Other Taxation Social Security Payable										15 628	13 959
Property Plant Equipment Gross Cost											153 194	273 540
Raw Materials Consumables											19 600	24 600
Taxation Social Security Payable											13 959	59 911
Total Additions Including From Business Combinations Property Plant Equipment											27 134	147 987
Total Assets Less Current Liabilities	-5 873	-3 523	20 996	25 233	25 194	11 506	15 017	56 852	69 778	93 579	128 036	286 722
Trade Creditors Trade Payables										27 305	18 416	29 067
Trade Debtors Trade Receivables										84 933	81 028	145 131
Creditors Due After One Year		3 305	14 325	9 627	5 900
Creditors Due Within One Year	23 789	28 687	22 786	24 940	28 051
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges			2 611	4 741
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions	6 143	7 200	24 055	15 727	1 785
Tangible Fixed Assets Cost Or Valuation	6 143	13 343	37 398	53 125	54 910
Tangible Fixed Assets Depreciation	1 017	2 923	9 149	16 964	23 745
Tangible Fixed Assets Depreciation Charged In Period	1 017	1 906	6 226	7 815	6 781

Company staff

Stephen W.

Role: Director

Appointed: 27 June 2011

Latest update: 21 August 2024

People with significant control

Levi W.

Notified on 6 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charley W.

Notified on 6 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen W.

Notified on 28 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2011-06-27
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	12 March 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	24 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	2013-06-30

M & S Boxes And Packaging Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Mark W.

People with significant control

Levi W.

Charley W.

Stephen W.

Accounts Documents

Company filings

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