Packaids Holdings Limited in Twyford, RG10 9LU

Description

Data updated on: 01-11-2023

Packaids Holdings Limited is a Private Limited Company, based in Packaids House Ruscombe Park, Ruscombe Lane in Twyford. The post code is RG10 9LU. This company was formed on 2008-03-12. The business reg. no. is 06531679. The firm's SIC code is 82990: Other business support service activities not elsewhere classified. Packaids Holdings Ltd released its latest accounts for the financial period up to 2022/09/30. The business most recent annual confirmation statement was submitted on 2023/01/25.

In order to be able to match the demands of their customer base, this particular company is being controlled by a number of two directors who are Matthew B. and Stephen H.. Their support has been of utmost use to the following company for sixteen years.

Executives with significant control over the firm are: Stephen H. owns 1/2 or less of company shares. Matthew B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-208 701	900		44 601	44 601

Balance Sheet
Cash Bank On Hand						340	4 336	7 092	93	1 494	2 046
Current Assets	1 209	70	106 041							1 494	2 047
Debtors			106 041								1
Other Debtors											1
Property Plant Equipment					535 000	535 000	535 000	535 000	535 000	535 000	535 000
Cash Bank In Hand	1 209	70
Net Assets Liabilities Including Pension Asset Liability	-208 701	900	979 471	44 601	44 601
Tangible Fixed Assets				535 000	535 000

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	-209 601		978 571	43 701	43 701
Shareholder Funds	-208 701	900		44 601	44 601

Other Financial Data
Amounts Owed To Group Undertakings					357 757	396 356	438 490	479 266	595 587	562 400	523 242
Bank Borrowings Overdrafts					485 580	447 320	409 183	371 163	347 843	307 431	267 141
Creditors					962 737	963 077	967 073	969 829	962 830	889 231	809 782
Fixed Assets	1 595 940	1 595 940	1 595 940	1 007 339	1 007 339	1 007 339	1 007 339	1 007 339	1 007 339	1 007 339	1 007 339
Investments Fixed Assets	1 595 940	1 595 940	1 595 940	472 339	472 339	472 339	472 339	472 339	472 339	472 339	472 339
Investments In Group Undertakings Participating Interests								472 339	472 339	472 339	472 339
Net Assets Liabilities Subsidiaries								427 174	497 453	546 036	568 306
Net Current Assets Liabilities	-1 042 330	-866 310	27 837	-36 706	-962 737	-962 737	-962 737	-962 737	-962 737	-887 737	-807 735
Number Shares Issued Fully Paid							900	900
Other Creditors					119 400	119 401	119 400	119 400	19 400	19 400	19 399
Percentage Class Share Held In Subsidiary								100	100	100	100
Profit Loss Subsidiaries								177 768	174 841	226 583	203 007
Property Plant Equipment Gross Cost					535 000	535 000	535 000	535 000	535 000	535 000
Total Assets Less Current Liabilities	553 610	729 630	1 623 777	653 656	1 007 339	44 602	44 602	44 602	44 602	119 602	199 604
Average Number Employees During Period						2
Dividends Paid						75 035	105 000
Investments In Group Undertakings					472 339	472 339	472 339
Profit Loss						75 035	105 000
Capital Employed		900	979 471	44 601
Creditors Due After One Year	762 311	728 730	644 306	926 032	962 738
Creditors Due Within One Year	1 043 539	866 380	78 204	36 706
Fixed Asset Investments Cost Or Valuation					472 339
Number Shares Allotted			900	900	900
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		900	900	900	900
Tangible Fixed Assets Additions				346 269
Tangible Fixed Assets Cost Or Valuation				535 000	535 000
Tangible Fixed Assets Increase Decrease From Revaluations				188 731