Packaids Limited in Twyford, RG10 9LU

Description

Data updated on: 01-11-2023

1967 is the date that marks the founding of Packaids Limited, the firm which is located at Packaids House Ruscombe Park, Ruscombe Lane in Twyford. That would make 57 years Packaids has been on the market, as it was founded on 1967-05-10. The company's registered no. is 00905736 and the company postal code is RG10 9LU. This company's principal business activity number is 32990 meaning Other manufacturing n.e.c.. 2022-09-30 is the last time when company accounts were filed.

The information about the following firm's members implies a leadership of two directors: Matthew B. and Stephen H. who assumed their respective positions on 2008-04-03.

The companies that control this firm are as follows: Packaids Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Twyford at Ruscombe Lane, RG10 9LU, Berkshire and was registered as a PSC under the registration number 06531679. Stephen H. has substantial control or influence over the company. Matthew B. has substantial control or influence over the company.

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	1 212 954	1 025 752		252 809	303 367

Balance Sheet
Cash Bank On Hand					35 900	28 475	153	5 728	13 933	9 622	20 308
Current Assets	1 189 732	987 297	165 528	471 585	555 240	599 820	627 183	681 070	768 644	825 257	869 473
Debtors	1 168 468	979 636	146 622	462 148	516 840	568 845	624 530	672 842	752 211	813 135	846 665
Net Assets Liabilities					303 367	341 890	356 906	419 612	497 453	568 299	568 306
Other Debtors					357 757	396 356	438 490	495 198	612 974	580 041	542 390
Property Plant Equipment					128 205	142 005	198 447	160 337	146 776	151 043	296 543
Total Inventories					2 500	2 500	2 500	2 500	2 500	2 500	2 500
Cash Bank In Hand	17 764	4 161	15 406	6 938	35 900
Net Assets Liabilities Including Pension Asset Liability	1 212 954	1 025 752	139 106	252 809	303 367
Stocks Inventory	3 500	3 500	3 500	2 500	2 500
Tangible Fixed Assets	350 169	338 010	361 062	71 123	128 205

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 211 954	1 024 752	138 106	251 809	302 367
Shareholder Funds	1 212 954	1 025 752		252 809	303 367

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					59 731	87 807	109 491	142 953	179 643	217 403	272 803
Average Number Employees During Period					10	10	10	11	10	12	14
Bank Borrowings Overdrafts									93 333	73 333	53 334
Corporation Tax Payable					16 054	24 745	17 311	13 787	34 872	23 097
Corporation Tax Recoverable											10 689
Creditors					355 544	372 553	431 909	64 110	134 020	92 520	201 295
Increase From Depreciation Charge For Year Property Plant Equipment						28 076	36 259	40 429	36 690	37 760	74 136
Net Current Assets Liabilities	892 207	697 176	-204 028	194 707	287 205	227 267	195 274	353 022	511 806	537 743	546 289
Number Shares Issued Fully Paid						1 000	1 000	1 000
Other Creditors					4 127		284 800	64 110	40 687	19 187	147 961
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 968			18 736
Other Disposals Property Plant Equipment								8 500			33 681
Other Taxation Social Security Payable					6 662	5 890	8 387	52 151	62 646	69 420	82 085
Property Plant Equipment Gross Cost					187 936	229 812	307 938	303 290	326 419	368 446	569 346
Provisions For Liabilities Balance Sheet Subtotal					24 534	27 382	36 815	29 637	27 109	27 967	73 231
Total Additions Including From Business Combinations Property Plant Equipment						41 876	101 570	3 851	23 129	42 027	234 581
Total Assets Less Current Liabilities	1 242 376	1 035 186	157 034	265 830	415 410	369 272	393 721	513 359	658 582	688 786	842 832
Trade Creditors Trade Payables					62 431	92 064	67 456	53 230	57 365	50 496	56 065
Trade Debtors Trade Receivables					131 573	156 831	169 544	177 644	139 237	233 094	293 586
Accrued Liabilities					22 589	3 000	6 778
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						2 848	9 433
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 575
Disposals Property Plant Equipment							23 444
Dividends Paid						75 035	105 000
Finance Lease Liabilities Present Value Total					87 509	74 831	148 606
Merchandise					2 500	2 500	2 500
Par Value Share			1	1	1	1	1
Payments Received On Account					109 083	128 703	128 057
Prepayments Accrued Income					27 510	15 658	16 496
Profit Loss						113 558	120 016
Provisions					24 534	27 382	36 815
Capital Employed		1 025 752	139 106	252 809
Creditors Due After One Year	16 049				87 509
Creditors Due Within One Year	297 525	290 121	369 556	276 878	268 035
Fixed Assets	350 169	338 010		71 123	128 205
Number Shares Allotted			1 000	1 000	1 000
Provisions For Liabilities Charges	13 373	9 434	17 928	13 021	24 534
Tangible Fixed Assets Additions		1 340	60 808		98 952
Tangible Fixed Assets Cost Or Valuation	1 342 549	1 343 889	747 426	120 984	187 936
Tangible Fixed Assets Depreciation	992 380	1 005 879	386 364	49 861	59 731
Tangible Fixed Assets Depreciation Charged In Period		13 499	30 759	28 814	22 272
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			650 274	365 317	12 402
Tangible Fixed Assets Disposals			657 271	626 442	32 000