Nicholas Packaging Limited in West Midlands., DY6 7JJ

Description

Data updated on: 01-11-2023

Nicholas Packaging Limited is a Private Limited Company, that is registered in Ham Lane, Kingswinford, West Midlands.. The head office's located in DY6 7JJ. The firm exists since 1977-01-13. The Companies House Reg No. is 01294184. This company's SIC code is 32990 and their NACE code stands for Other manufacturing n.e.c.. Nicholas Packaging Ltd filed its latest accounts for the financial year up to 2022-06-30. The most recent confirmation statement was submitted on 2023-08-05.

Nicholas Packaging Ltd is a medium-sized vehicle operator with the licence number OD0183452. The firm has one transport operating centre in the country. In their subsidiary in Kingswinford on Ham Lane, 5 machines and 12 trailers are available.

Considering this enterprise's magnitude, it was imperative to choose extra company leaders: Christopher R. and Lee N. who have been aiding each other since 2023 to exercise independent judgement of this specific firm. In order to help the directors in their tasks, the firm has been utilizing the skills of Lee N. as a secretary since March 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	814 393	481 629	698 812	1 420 636	1 005 983	1 793 359	800 465	1 411 819
Current Assets	2 834 188	2 382 192	2 502 556	4 111 782	3 512 053	4 757 949	4 150 572	4 273 805
Debtors	1 436 006	1 394 543	1 240 639	1 664 456	1 766 716	2 045 790	2 307 354	1 871 162
Net Assets Liabilities	901 817	1 078 408	1 506 920	2 205 009	2 042 919	2 160 484	2 302 842	2 318 949
Other Debtors	51 892	49 423	48 907	52 311	103 732	72 850	70 254	71 937
Property Plant Equipment	112 519	181 916	144 461	189 466	531 706	474 139	347 624	372 602
Total Inventories	583 789	506 020	563 105	1 026 690	739 354	918 800	1 042 753	990 824

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	20 000	30 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment	74 337	517 631	81 175	608 915	768 077	894 549	139 634	1 159 721
Average Number Employees During Period		17	15	15	16	17	19	19
Bank Borrowings				373 333	221 667	406 583	216 667
Bank Borrowings Overdrafts				233 333	81 667	291 583	166 667
Creditors	14 648	6 495	2 393	314 877	152 066	335 761	225 360	91 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 450	12 412	45 512	8 750	56 380	18 389	120 250
Disposals Property Plant Equipment		9 450	12 382	52 349	8 750	57 915	23 849	120 250
Finance Lease Liabilities Present Value Total	14 648	6 495	2 393	81 544	70 399	26 221	43 077	91 267
Fixed Assets				189 466	571 706	504 139	367 624	382 602
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 685	10 685	6 268	8 628	18 144
Increase Decrease In Property Plant Equipment				96 335	18 460			117 683
Increase From Amortisation Charge For Year Intangible Assets					10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		68 710	67 370	81 838	167 912	182 852	93 292	220 432
Intangible Assets					40 000	30 000	20 000	10 000
Intangible Assets Gross Cost					50 000	50 000	50 000
Net Current Assets Liabilities	804 628	904 375	1 365 815	2 348 245	1 711 586	2 076 269	2 223 617	2 117 043
Other Creditors	571 017	196 564	89 945	134 609	23 057	714 151	468 221	713 524
Other Taxation Social Security Payable	265 829	316 851	182 541	200 547	86 072	322 482	305 367	229 771
Property Plant Equipment Gross Cost	94 849	699 547	717 050	798 381	1 299 783	131 105	1 407 163	1 532 323
Provisions For Liabilities Balance Sheet Subtotal	682	1 388	963	17 825	88 307	84 163	63 039	89 429
Total Additions Including From Business Combinations Property Plant Equipment		138 107	29 885	133 680	510 152	126 820	62 324	245 410
Total Assets Less Current Liabilities	917 147	1 086 291	1 510 276	2 537 711	2 283 292	2 580 408	2 591 241	2 499 645
Total Borrowings			6 496	477 406	318 287	476 982	318 437	146 955
Trade Creditors Trade Payables	1 176 461	956 249	860 152	1 265 852	1 525 117	1 503 826	1 060 290	1 157 779
Trade Debtors Trade Receivables	1 384 114	1 345 120	1 191 732	1 612 145	1 662 984	1 972 940	2 237 100	1 799 225
Total Additions Including From Business Combinations Intangible Assets					50 000

Company staff

Christopher R.

Role: Director

Appointed: 12 September 2023

Latest update: 15 April 2024

Lee N.

Role: Secretary

Appointed: 01 March 2010

Latest update: 15 April 2024

Lee N.

Role: Director

Appointed: 13 October 2009

Latest update: 15 April 2024

Christopher H.

Role: Director

Resigned: 30 June 2017

Latest update: 15 April 2024

Marilyn N.

Role: Director

Appointed: 31 July 1991

Resigned: 01 March 2010

Latest update: 15 April 2024

Gary N.

Role: Director

Appointed: 31 July 1991

Resigned: 13 October 2009

Latest update: 15 April 2024

People with significant control

The companies with significant control over this firm are: Llamedos Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kingswinford at High Street, DY6 8AL, West Midlands and was registered as a PSC under the reg no 11710087.

Llamedos Holdings Limited

Address: 661 High Street, Kingswinford, West Midlands, DY6 8AL, United Kingdom

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 11710087

Notified on 6 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary N.

Notified on 6 April 2016

Ceased on 6 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary N.

Notified on 6 April 2016

Ceased on 6 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marilyn N.

Notified on 6 April 2016

Ceased on 6 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marilyn N.

Notified on 6 April 2016

Ceased on 6 June 2019

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	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
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 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Nicholas Packaging Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Lee N.

Lee N.

Christopher H.

Marilyn N.

Gary N.

People with significant control

Llamedos Holdings Limited

Gary N.

Gary N.

Marilyn N.

Marilyn N.

Accounts Documents

Company Vehicle Operator Data

Nicholas Packaging Ltd

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No. of Trailers

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