Packaging Supplies Limited in Wallingford, OX10 9EZ

Description

Data updated on: 01-11-2023

Packaging Supplies Limited with Companies House Reg No. 01586493 has been in this business field for fourty three years. This Private Limited Company can be found at Unit 1&2 Beadle Trading Estate, Hithercroft Road, Wallingford and their zip code is OX10 9EZ. This business's SIC code is 46900 which means Non-specialised wholesale trade. 2021-12-31 is the last time when the company accounts were reported.

Packaging Supplies Ltd is a small-sized vehicle operator with the licence number OH1083668. The firm has one transport operating centre in the country. In their subsidiary in Wallingford on Beadle Trading Estate, 4 machines are available.

That firm owes its accomplishments and unending growth to a team of two directors, who are Timothy A. and Stewart M., who have been managing the firm since 1991.

Executives who have control over the firm are as follows: Timothy A. owns 1/2 or less of company shares. Stewart M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2019-06-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100 314	100 314	129 382	158 837

Balance Sheet
Cash Bank On Hand					45 531	219 061	50 626	10 190
Current Assets	761 380	761 380	864 148	1 058 184	910 768	1 045 808	1 355 325	1 549 087
Debtors	611 708	584 766	550 986	766 020	604 687	574 252	875 229	1 121 222
Net Assets Liabilities					55 253	249 123	318 233	292 174
Other Debtors					71 402	44 456	43 023	50 629
Total Inventories					260 550	252 495	429 470	417 675
Property Plant Equipment					159 446	116 916	126 226
Cash Bank In Hand	27 902	49 201	99 627	39 152
Net Assets Liabilities Including Pension Asset Liability	100 314	100 314	129 381	158 837
Stocks Inventory	212 730	248 326	213 536	253 012
Tangible Fixed Assets	27 152	25 915	23 749	94 497

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	90 314	99 070	119 381	148 837
Shareholder Funds	100 314	100 314	129 382	158 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					226 074	296 221	339 765	352 291
Amounts Owed By Group Undertakings								443 200
Average Number Employees During Period					14	14	14	15
Bank Borrowings Overdrafts					85 331	52 420	67 622	1 063
Creditors					85 331	52 420	67 622	45 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 589
Disposals Property Plant Equipment								23 000
Finance Lease Liabilities Present Value Total								20 719
Increase From Depreciation Charge For Year Property Plant Equipment						70 147	43 544	32 115
Net Current Assets Liabilities	74 245	74 245	108 901	67 608	-10 637	192 852	283 612	258 264
Other Creditors					93 183	17 400	47 111	53 984
Other Taxation Social Security Payable					63 246	120 359	137 090	87 676
Property Plant Equipment Gross Cost					385 520	413 137	465 991	455 762
Provisions For Liabilities Balance Sheet Subtotal					8 225	8 225	23 983	23 983
Total Additions Including From Business Combinations Property Plant Equipment						27 617	52 854	12 771
Total Assets Less Current Liabilities	171 858	109 436	132 649	162 105	148 809	309 768	409 838	361 735
Trade Creditors Trade Payables					728 958	686 335	840 338	1 127 381
Trade Debtors Trade Receivables					533 285	529 796	832 206	627 393
Creditors Due Within One Year	720 682	798 774	755 248	990 576
Fixed Assets	27 154	25 917	23 749	94 497
Intangible Fixed Assets Aggregate Amortisation Impairment			333 062	333 062
Intangible Fixed Assets Cost Or Valuation			333 062	333 062
Investments Fixed Assets	2	2
Number Shares Allotted	10 000	10 000	10 000	10 000
Par Value Share		1	1
Provisions For Liabilities Charges	1 085	366	3 268
Share Capital Allotted Called Up Paid			10 000	10 000
Tangible Fixed Assets Additions				82 058
Tangible Fixed Assets Cost Or Valuation			187 333	269 391
Tangible Fixed Assets Depreciation			163 584	174 894
Tangible Fixed Assets Depreciation Charged In Period				11 310
Value Shares Allotted	10 000	10 000	10 000

Company staff

Timothy A.

Role: Secretary

Latest update: 2 February 2024

Timothy A.

Role: Director

Appointed: 05 October 1991

Latest update: 2 February 2024

Stewart M.

Role: Director

Appointed: 05 October 1991

Latest update: 2 February 2024

People with significant control

Timothy A.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Stewart M.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 November 2015
Annual Accounts 08 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	08 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 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	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

Packaging Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy A.

Timothy A.

Stewart M.

People with significant control

Timothy A.

Stewart M.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

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