Mount Packaging Systems Limited in Dewsbury, WF12 7RF

Description

Data updated on: 01-11-2023

Mount Packaging Systems began its business in the year 1993 as a Private Limited Company registered with number: 02840734. The firm has been operating for thirty one years and it's currently active. The firm's registered office is located in Dewsbury at Shawcross Business Park. Anyone could also find the company by the post code, WF12 7RF. This enterprise's Standard Industrial Classification Code is 28990, that means Manufacture of other special-purpose machinery n.e.c.. Its most recent annual accounts cover the period up to 2021-12-30 and the most current annual confirmation statement was released on 2023-04-15.

Taking into consideration the firm's constant development, it was necessary to acquire new directors: David T., Lincoln B. and James R. who have been supporting each other since October 2022 for the benefit of this specific business.

Executives who control the firm include: James R. owns 1/2 or less of company shares. Lincoln B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-12-31	2019-12-31	2020-12-31	2021-12-30	2022-11-30	2023-11-30
Currency
Net Worth	487 686	666 419	534 830	492 987

Balance Sheet
Cash Bank In Hand	126 783	264 364	149 571	232 740
Cash Bank On Hand				232 740	141 048	141 317	306 222	392 442	303 259	62 010	109 934
Current Assets	612 551	1 061 838	667 567	672 051	596 763	436 494
Debtors	445 768	749 074	493 820	353 108	317 197	152 456	384 454	157 737	65 225	185 105	104 820
Intangible Fixed Assets	6 597	4 789	2 982	1 400
Net Assets Liabilities				492 987	391 839	289 527	302 585	355 374	202 122	275 605	369 767
Net Assets Liabilities Including Pension Asset Liability	487 686	666 419	534 830	492 987
Property Plant Equipment				42 208	31 229	25 255	30 497	21 326	13 720	8 267	13 320
Stocks Inventory	40 000	48 400	24 176	86 203
Tangible Fixed Assets	102 999	73 270	50 845	42 208
Total Inventories				86 203	138 518	141 446	217 996	307 360	674 501	737 772	853 570
Other Debtors						41 546	25 413	13 101	12 266

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	486 686	665 419	533 830	491 987
Shareholder Funds	487 686	666 419	534 830	492 987

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				7 638	8 338	9 038
Accumulated Depreciation Impairment Property Plant Equipment				193 102	161 147	172 367
Average Number Employees During Period					18	16	15	16	16	17	14
Creditors				219 878	236 853	172 223	634 547	479 767	456 692	695 637	698 477
Creditors Due Within One Year	234 561	467 441	183 470	219 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment					45 124	281
Disposals Property Plant Equipment					64 675	8 990
Fixed Assets	109 696	78 059	53 827	43 608	31 929	26 531	31 773	22 602	14 996	9 543	14 596
Increase From Amortisation Charge For Year Intangible Assets					700	700
Increase From Depreciation Charge For Year Property Plant Equipment					13 169	11 501
Intangible Assets				1 400	700
Intangible Assets Gross Cost				9 038	9 038
Intangible Fixed Assets Aggregate Amortisation Impairment	2 441	4 249	6 056	7 638
Intangible Fixed Assets Amortisation Charged In Period		1 808	1 807	1 582
Intangible Fixed Assets Cost Or Valuation	9 038	9 038	9 038
Investments Fixed Assets	100					1 276	1 276	1 276	1 276	1 276	1 276
Net Current Assets Liabilities	377 990	594 397	484 097	452 173	359 910	264 272	274 125	377 772	415 594	289 250	369 847
Number Shares Allotted		1 000	1 000	1 000			1 000	1 000	1 000	1 000	800
Number Shares Issued Fully Paid					1 000
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				235 310	192 376	197 622
Provisions For Liabilities Balance Sheet Subtotal				2 794
Provisions For Liabilities Charges		6 037	3 094	2 794
Secured Debts	18 275
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 096	1 688	11 676
Tangible Fixed Assets Cost Or Valuation	315 006	240 896	232 484	235 310
Tangible Fixed Assets Depreciation	212 007	167 626	181 639	193 102
Tangible Fixed Assets Depreciation Charged In Period		27 923	23 615	18 825
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		72 304	9 602	7 362
Tangible Fixed Assets Disposals		75 206	10 100	8 850
Total Additions Including From Business Combinations Property Plant Equipment					21 741	14 236
Total Assets Less Current Liabilities	487 686	672 456	537 924	495 781	391 839	289 527	305 898	400 374	430 590	298 793	384 443
Advances Credits Directors	11 594	686	2 759
Advances Credits Made In Period Directors		12 280
Advances Credits Repaid In Period Directors	11 594
Bank Borrowings Overdrafts								5 000	10 600	11 487	10 000
Finished Goods Goods For Resale						36 300	63 800	66 700	37 565	121 340	122 174
Work In Progress						105 146	154 196	240 660	479 835	616 432	731 396

Role: Corporate Nominee Secretary

Appointed: 29 July 1993

Resigned: 29 July 1993

Address: London, NW8 8EP

Latest update: 5 April 2024

Deborah B.

Role: Secretary

Appointed: 29 July 1993

Resigned: 12 March 2018

Latest update: 5 April 2024

People with significant control

James R.

Notified on 13 August 2018

Nature of control:

1/2 or less of shares

Lincoln B.

Notified on 13 August 2018

Nature of control:

1/2 or less of shares

Michael R.

Notified on 12 March 2018

Ceased on 13 August 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Deborah B.

Notified on 6 April 2016

Ceased on 12 March 2018

Nature of control:

over 1/2 to 3/4 of shares

Kevin B.

Notified on 10 April 2017

Ceased on 12 March 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 March 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 April 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Mount Packaging Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Lincoln B.

James R.

Graeme D.

John F.

Michael R.

Daniel U.

Kevin B.

Deborah B.

Swift Incorporations Limited

Deborah B.

People with significant control

James R.

Lincoln B.

Michael R.

Deborah B.

Kevin B.

Accounts Documents

Company filings

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