Packaging Services Europe Limited in Lancaster, LA1 1EZ

Description

Data updated on: 01-11-2023

This firm operates as Packaging Services Europe Limited. This company was originally established 8 years ago and was registered under 09997606 as the registration number. This head office of the firm is located in Lancaster. You may visit them at Fleet House, New Road. This company's principal business activity number is 81222 and has the NACE code: Specialised cleaning services. Its latest financial reports detail the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-12-21.

For the company, all of director's responsibilities have been done by Christopher H. and Andrew P.. Out of these two individuals, Andrew P. has carried on with the company for the longest period of time, having been a part of officers' team for 8 years.

Executives who have control over the firm are as follows: Philippa G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew P. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	21 004	770	58 191	49 751	63 686	35 964
Current Assets	496 612	473 229	648 667	890 026	1 351 558	1 541 002
Debtors	411 588	368 903	500 705	790 334	1 141 342	1 420 596
Net Assets Liabilities	-27 305	27 642	121 282	201 508	404 693	619 544
Other Debtors	25 367		4 347	3 699	7 884	6 730
Property Plant Equipment	381 244	451 559	444 642	631 793	715 356	668 064
Total Inventories	64 020	103 556	89 771	49 941	146 530

Other Financial Data
Accrued Liabilities Deferred Income	2 750	4 250	2 700	70 295	12 055	5 255
Accumulated Amortisation Impairment Intangible Assets	5 705	9 496	11 486	11 486	11 486
Accumulated Depreciation Impairment Property Plant Equipment	99 898	179 068	267 553	389 085	541 493	708 399
Additions Other Than Through Business Combinations Property Plant Equipment		149 485	137 663	308 683	235 971	119 614
Average Number Employees During Period		30	29	27	52	87
Bank Borrowings Overdrafts				380 138	333 776	205 542
Corporation Tax Payable				2 106	10 736	33 176
Corporation Tax Recoverable		1 592
Creditors	534 080	572 331	635 071	611 001	482 059	295 773
Dividends Paid On Shares		1 990
Finance Lease Liabilities Present Value Total			2 542	1 511	6 180	5 430
Fixed Assets	387 025	453 549	444 642
Future Minimum Lease Payments Under Non-cancellable Operating Leases		218 481	55 739	433 000	220 725	420 000
Increase From Amortisation Charge For Year Intangible Assets		3 791	1 990
Increase From Depreciation Charge For Year Property Plant Equipment		79 170	98 046	121 532	152 408	166 906
Intangible Assets	5 781	1 990
Intangible Assets Gross Cost	11 486	11 486	11 486	11 486	11 486
Net Current Assets Liabilities	119 750	156 913	349 836	262 866	287 126	358 699
Number Shares Issued Fully Paid		1
Other Creditors	534 080	572 331	635 071	230 863	271 058	457 145
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 561
Other Disposals Property Plant Equipment			56 095
Other Remaining Borrowings				229 352	142 103	84 801
Other Taxation Social Security Payable	40 135	52 215	66 299	90 670	166 555	250 300
Par Value Share		1
Prepayments Accrued Income	97 690	69 270	62 591	264 958	407 503	343 923
Property Plant Equipment Gross Cost	481 142	630 627	712 195	1 020 878	1 256 849	1 376 463
Provisions For Liabilities Balance Sheet Subtotal		10 489	38 125	82 150	115 730	111 446
Total Assets Less Current Liabilities	506 775	610 462	794 478	894 659	1 002 482	1 026 763
Trade Creditors Trade Payables	224 983	168 126	164 352	249 381	465 936	297 734
Trade Debtors Trade Receivables	288 531	298 041	433 767	521 677	725 955	1 069 943

Company staff

Christopher H.

Role: Director

Appointed: 23 January 2022

Latest update: 28 February 2024

Andrew P.

Role: Director

Appointed: 10 February 2016

Latest update: 28 February 2024

People with significant control

Philippa G.

Notified on 27 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philippa G.

Notified on 27 May 2016

Ceased on 3 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Packaging Services Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Andrew P.

Philippa G.

People with significant control

Philippa G.

Andrew P.

Philippa G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies