P H Flexible Packaging Limited in Swadlincote, DE11 9GE

Description

Data updated on: 01-11-2023

Situated at Unit G, 1 & 2 Gresley Business Park, Swadlincote DE11 9GE P H Flexible Packaging Limited is a Private Limited Company issued a 03088908 Companies House Reg No. This company was set up on 1995-08-08. This business's declared SIC number is 17211 and has the NACE code: Manufacture of corrugated paper and paperboard, sacks and bags. The firm's most recent filed accounts documents describe the period up to Friday 30th September 2022 and the most recent annual confirmation statement was submitted on Tuesday 8th August 2023.

Considering this specific enterprise's number of employees, it became imperative to choose more executives: Paul H., Paul M. and Denise N. who have been participating in joint efforts since September 1995 to exercise independent judgement of the following business.

Executives who control the firm include: Paul H. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Denise N. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	39 893	58 540	1 079	80 199	242 581	303 559	423 563
Current Assets	551 385	573 221	594 512	692 600	763 342	927 767	1 179 110
Debtors	328 203	319 922	423 731	420 072	341 546	383 283	492 673
Net Assets Liabilities	407 477	384 056	596 268	640 254	723 751	931 532	1 007 108
Other Debtors	13 625	2 121	19 897	52 734	4 912	15 612	65 704
Property Plant Equipment	464 082	553 395	723 182	722 627	605 566	542 496	487 475
Total Inventories	183 289	194 759	169 702	192 329	179 215	240 925	262 874

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			667	2 667	4 667	6 667	8 667
Accumulated Depreciation Impairment Property Plant Equipment	753 358	849 359	398 911	478 231	524 788	589 796	645 345
Average Number Employees During Period	18	22	22	23	20	18	19
Bank Borrowings	22 279	14 605	6 706		50 000
Bank Borrowings Overdrafts	15 231	7 323	31 057		50 000
Bank Overdrafts	44 884		24 351
Creditors	20 144	53 062	25 718	6 589	50 000	438 989	538 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 831		11 831	31 135
Disposals Property Plant Equipment		67 930		32 500	80 416
Finance Lease Liabilities Present Value Total	4 913	45 739	25 718	6 589	6 589
Fixed Assets		553 395	732 515	729 960	610 899	545 829	488 808
Future Minimum Lease Payments Under Non-cancellable Operating Leases	51 711	51 711	56 930	54 219	117 915	132 282	139 544
Increase From Amortisation Charge For Year Intangible Assets			667	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		104 832	99 764	91 151	77 692	65 008	55 549
Intangible Assets			9 333	7 333	5 333	3 333	1 333
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000
Net Current Assets Liabilities	34 838	-42 947	27 020	48 206	277 910	488 778	640 170
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000
Other Creditors	213 677	310 486	269 037	252 299	101 630	51 869	58 621
Other Taxation Social Security Payable	17 952	39 107	53 130	65 675	113 010	104 429	100 396
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost	1 217 440	1 402 754	1 122 093	1 200 858	1 130 354	1 132 292	1 132 820
Provisions For Liabilities Balance Sheet Subtotal	71 299	73 330	137 549	131 323	115 058	103 075	121 870
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-550 212
Total Additions Including From Business Combinations Intangible Assets			10 000
Total Additions Including From Business Combinations Property Plant Equipment		253 244	25 682	111 265	9 912	1 938	528
Total Assets Less Current Liabilities	498 920	510 448	759 535	778 166	888 809	1 034 607	1 128 978
Total Borrowings	77 436	84 755	76 350	26 164	56 589
Total Increase Decrease From Revaluations Property Plant Equipment			-306 343
Trade Creditors Trade Payables	227 626	234 882	194 693	306 845	264 203	282 691	379 923
Trade Debtors Trade Receivables	314 578	317 801	403 834	367 338	336 634	367 671	426 969

Company staff

Paul H.

Role: Director

Appointed: 01 September 1995

Latest update: 3 March 2024

Paul H.

Role: Secretary

Appointed: 01 September 1995

Latest update: 3 March 2024

Paul M.

Role: Director

Appointed: 01 September 1995

Latest update: 3 March 2024

Denise N.

Role: Director

Appointed: 01 September 1995

Latest update: 3 March 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Denise N.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

P H Flexible Packaging Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Paul H.

Paul M.

Denise N.

Stephen S.

Jacqueline S.

People with significant control

Paul H.

Denise N.

Accounts Documents

Company filings

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