Pack And Send Uk Ltd in Warwick, CV34 6LG

Description

Data updated on: 01-11-2023

Registered with number 06529954 sixteen years ago, Pack And Send Uk Ltd is categorised as a Private Limited Company. The company's active office address is 3a Tournament Court, Tournament Fields Warwick. This firm's SIC and NACE codes are 52242 - Cargo handling for air transport activities. 2023-03-31 is the last time when the company accounts were reported.

In order to be able to match the demands of the clientele, this specific company is constantly being taken care of by a body of five directors who are, amongst the rest, Giuseppe R., Stewart B. and Samuele S.. Their work been of pivotal use to this specific company since 2023/02/28.

The companies with significant control over this firm are: World Options Holdings Limited owns over 3/4 of company shares. This business can be reached in Warwick at Tournament Court, Tournament Fields, CV34 6LG, Warwickshire and was registered as a PSC under the reg no 10111725.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-57 157	-40 065

Balance Sheet
Cash Bank On Hand			25 187	63 278	42 650	12 477	222 102	110 782	319 736
Current Assets	187 586	180 115	238 645	226 733	212 065	157 862	382 636	254 027	414 747
Debtors	183 276	180 115	213 458	163 455	169 415	145 385	160 534	143 245	95 011
Net Assets Liabilities		-40 065	1 726	68 386	94 592	45 279	147 801	161 611	318 452
Other Debtors		467	21 849	3 238	19 033	4 491	16 273	8 923	22 793
Property Plant Equipment		970	550	130	316	251	26 096	20 527	14 959
Cash Bank In Hand	4 310
Intangible Fixed Assets	138 752	123 334
Net Assets Liabilities Including Pension Asset Liability	-57 157	-40 065
Tangible Fixed Assets	1 515	970

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-407 157	-390 065
Shareholder Funds	-57 157	-40 065

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		107 920	123 338	138 755	154 172	169 589	185 006	200 423	215 840
Accumulated Depreciation Impairment Property Plant Equipment		5 773	6 193	6 613	6 754	6 819	8 491	14 060	19 628
Amounts Owed By Related Parties		66 533	65 719	67 013	66 218	53 628	50 000	26 354	23 873
Average Number Employees During Period						7	7	8	8
Bank Borrowings Overdrafts		89 000	123 833	97 311	68 950	37 312	45 370	39 814
Creditors		223 543	248 438	142 460	94 501	41 517	47 904	39 814	123 827
Deferred Tax Asset Debtors		91 682	79 205	48 108	57 591	58 999	40 680	36 133
Dividends Paid On Shares						61 665
Fixed Assets	140 268	124 305	108 467	92 630	77 399	61 917	72 345	51 359	30 374
Future Minimum Lease Payments Under Non-cancellable Operating Leases							258 750	231 750	204 750
Increase From Amortisation Charge For Year Intangible Assets			15 418	15 418	15 417	15 417	15 417	15 417	15 417
Increase From Depreciation Charge For Year Property Plant Equipment			420	420	141	65	1 672	5 569	5 568
Intangible Assets		123 334	107 916	92 499	77 082	61 665	46 248	30 831	15 414
Intangible Assets Gross Cost		231 254	231 254	231 254	231 254	231 254	231 254	231 254
Investments Fixed Assets	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests						1	1	1	1
Net Current Assets Liabilities	72 834	59 173	141 697	118 216	111 694	24 879	123 360	150 066	290 920
Number Equity Instruments Granted Share-based Payment Arrangement						70
Number Equity Instruments Outstanding Share-based Payment Arrangement					140	210	210	210
Other Creditors		134 543	124 605	45 149	25 551	4 205	2 534	5 411	15 915
Other Taxation Social Security Payable		31 929	33 536	39 869	39 475	35 608	70 177	48 036	64 617
Property Plant Equipment Gross Cost		6 743	6 743	6 743	7 070	7 070	34 587	34 587
Provisions For Liabilities Balance Sheet Subtotal									2 842
Total Additions Including From Business Combinations Property Plant Equipment					327		27 517
Total Assets Less Current Liabilities	213 102	183 478	250 164	210 846	189 093	86 796	195 705	201 425	321 294
Trade Creditors Trade Payables		32 056	25 251	32 869	12 759	40 818	42 324	32 651	43 295
Trade Debtors Trade Receivables		21 433	46 685	45 096	26 573	28 267	53 581	71 835	48 345
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement						82
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement					82	82	82	82
Creditors Due After One Year	270 259	223 543
Creditors Due Within One Year	114 752	120 942
Intangible Fixed Assets Aggregate Amortisation Impairment	92 502	107 920
Intangible Fixed Assets Amortisation Charged In Period		15 418
Intangible Fixed Assets Cost Or Valuation	231 254	231 254
Share Premium Account	349 000	349 000
Tangible Fixed Assets Cost Or Valuation	6 743	6 743
Tangible Fixed Assets Depreciation	5 228	5 773
Tangible Fixed Assets Depreciation Charged In Period		545