Packaging Services Uk Limited in Northallerton, DL6 1ST

Description

Data updated on: 01-11-2023

This company is widely known as Packaging Services Uk Limited. The company was started 19 years ago and was registered with 05340697 as the registration number. The office of this company is based in Northallerton. You can contact them at 7 Bramblefields. The company's Standard Industrial Classification Code is 28990 and has the NACE code: Manufacture of other special-purpose machinery n.e.c.. The most recent accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-01-24.

Marcus M. is this firm's individual managing director, that was designated to this position in 2005. The following firm had been governed by Anthony B. up until 2018-03-25.

Marcus M. is the individual with significant control over this firm, has substantial control or influence over the company.

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	6 846	29 044	1 569	3 423	20 681	10 676
Current Assets	90 168	45 719	61 557	52 778	106 167	42 807
Debtors	80 202	5 675	58 488	48 055	67 628	28 660
Property Plant Equipment	554	1 755	1 205	681	175	468
Total Inventories	3 120	11 000	1 500	1 300	17 858	3 471

Other Financial Data
Amount Specific Advance Or Credit Directors	17 221	286	4 786	10 766	16 556	11 771
Amount Specific Advance Or Credit Made In Period Directors		3 000	4 500	10 980	6 860	6 493
Amount Specific Advance Or Credit Repaid In Period Directors	1 800	19 935		5 000	1 070	11 278
Accrued Liabilities Deferred Income	1 800	7 727	1 850	2 133	2 153
Accumulated Depreciation Impairment Property Plant Equipment	4 608	5 192	5 742	6 266	6 772	6 949
Average Number Employees During Period	3	3	3	3	3	2
Creditors	89 116	45 398	59 034	53 849	104 092	46 379
Dividends Paid			10 000	12 000	17 200	8 000
Increase From Depreciation Charge For Year Property Plant Equipment		584	550	524	506	177
Merchandise	3 120	2 000	1 500	1 300
Net Current Assets Liabilities	1 052	321	2 523	-1 071	2 075	-3 572
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	15 000	15 000	10 000		51 931
Other Taxation Social Security Payable	6 546	4 053	7 793	7 073	107
Par Value Share		1	1	1	1	1
Prepayments	1 000	1 000	3 841	3 741	731
Profit Loss			11 652	7 882	19 840	2 646
Property Plant Equipment Gross Cost	5 162	6 947	6 947	6 947	6 947	7 417
Total Additions Including From Business Combinations Property Plant Equipment		1 785				470
Total Assets Less Current Liabilities	1 606	2 076	3 728	-390	2 250	-3 104
Trade Creditors Trade Payables	40 693	13 530	31 743	21 905	18 572
Trade Debtors Trade Receivables	79 202	4 675	54 647	44 314	66 897
Work In Progress		9 000			17 858