Packing Line Services Limited in Sutton Weaver Runcorn, WA7 3EH

Description

Data updated on: 01-11-2023

1988 signifies the founding of Packing Line Services Limited, the firm which is located at Sycamore House, Sutton Quays Business Park, Sutton Weaver Runcorn. That would make thirty six years Packing Line Services has been in the United Kingdom, as it was founded on 1988-12-13. The company's Companies House Registration Number is 02327772 and the company zip code is WA7 3EH. The company's principal business activity number is 33190 which means Repair of other equipment. Packing Line Services Ltd reported its account information for the period up to Sat, 31st Dec 2022. The firm's most recent confirmation statement was released on Tue, 21st Mar 2023.

There's a single managing director presently supervising this particular company, namely Walter Z. who's been doing the director's assignments since 1988-12-13. What is more, the managing director's assignments are often aided with by a secretary - Beverley S., who joined the following company in May 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 212	75 994	87 310	93 236	88 301

Balance Sheet
Cash Bank On Hand					95 677	91 299	86 169	105 606	107 613	124 081	135 245	94 055
Current Assets	91 724	85 315	103 272	108 234	100 076	100 513	113 612	108 247	118 323	138 479	155 993	161 739
Debtors	16 263	10 125	39 709	8 406	4 399	9 214	27 443	2 641	10 710	12 626	6 520	66 015
Net Assets Liabilities					88 301	88 072	101 526	97 750	99 737	113 757	130 958	130 876
Other Debtors							10 041	1 963	1 954	2 102	2 166	2 691
Property Plant Equipment					28 188	21 285	16 561	12 124	9 094	7 693	5 734	7 333
Total Inventories										1 772	14 228	1 669
Cash Bank In Hand	75 461	75 190	63 563	99 828	95 677
Net Assets Liabilities Including Pension Asset Liability	83 212	75 994	87 310	93 236	88 301
Tangible Fixed Assets	5 486	6 065	4 664	3 787	28 188

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	83 112	75 894	87 210	93 136	88 201
Shareholder Funds	83 212	75 994	87 310	93 236	88 301

Other Financial Data
Total Fixed Assets Additions					35 114
Total Fixed Assets Cost Or Valuation				85 575	98 333
Total Fixed Assets Depreciation				81 788	70 145
Total Fixed Assets Depreciation Charge In Period					9 398
Total Fixed Assets Depreciation Disposals					-21 041
Total Fixed Assets Disposals					-22 356
Accrued Liabilities Deferred Income					1 565	1 620	1 653
Accumulated Depreciation Impairment Property Plant Equipment					70 145	77 198	82 326	75 044	78 074	80 346	81 856	82 801
Additions Other Than Through Business Combinations Property Plant Equipment						150	817			1 438		3 627
Amounts Owed To Directors					15 078	16 242	17 257
Average Number Employees During Period					2	2	2	3	2	2	2	2
Corporation Tax Payable							266	15	1 072	5 462	4 438
Corporation Tax Recoverable					1 093	1 096
Creditors					24 800	25 381	25 500	20 317	25 952	30 953	29 680	36 803
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							239	11 321		289	402	473
Disposals Property Plant Equipment							413	11 719		567	449	1 083
Finance Lease Liabilities Present Value Total					5 437	5 437	4 088
Increase From Depreciation Charge For Year Property Plant Equipment						7 053	5 367	4 039	3 030	2 561	1 912	1 418
Net Current Assets Liabilities	78 168	70 618	83 141	89 847	75 276	75 132	88 112	87 930	92 371	107 526	126 313	124 936
Number Shares Issued Fully Paid					100	100	100
Other Creditors							22 998	20 063	21 221	22 380	23 503	26 919
Other Taxation Social Security Payable					2 720	2 082	2 236	239	3 659	3 111	1 739	9 884
Par Value Share		1	1			1	1
Prepayments Accrued Income					606	726	10 023
Property Plant Equipment Gross Cost					98 333	98 483	98 887	87 168	87 168	88 039	87 590	90 134
Taxation Including Deferred Taxation Balance Sheet Subtotal					5 638	4 257	3 147	2 304	1 728	1 462	1 089	1 393
Total Assets Less Current Liabilities	83 654	76 683	87 805	93 634	103 464	96 417	104 673	100 054	101 465	115 219	132 047	132 269
Trade Debtors Trade Receivables					2 700	7 392	17 402	678	8 756	10 524	4 354	63 324
Advances Credits Directors				13 796	15 078	16 242	17 257	18 408	19 526	20 685	21 808	22 451
Advances Credits Made In Period Directors					1 282	1 164	1 015	1 151	1 118	1 159	1 123
Creditors Due After One Year Total Noncurrent Liabilities				0	9 525
Creditors Due Within One Year Total Current Liabilities				18 387	24 800
Fixed Assets	5 486	6 065	4 664	3 787	28 188
Provisions For Liabilities Charges	442	689	495	398	5 638
Tangible Fixed Assets Additions		2 597	189		35 114
Tangible Fixed Assets Cost Or Valuation	83 005	85 602	85 493	85 575	98 333
Tangible Fixed Assets Depreciation	77 519	79 537	80 829	81 788	70 145
Tangible Fixed Assets Depreciation Charge For Period					9 398
Tangible Fixed Assets Depreciation Disposals					-21 041
Tangible Fixed Assets Disposals			298		-22 356
Creditors Due Within One Year	13 556	14 697	20 131
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		2 018	1 544
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			252

Company staff

Beverley S.

Role: Secretary

Appointed: 29 May 1991

Latest update: 2 February 2024

Walter Z.

Role: Director

Appointed: 29 May 1991

Latest update: 2 February 2024

People with significant control

Walter Z. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Walter Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 September 2014
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Packing Line Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley S.

Walter Z.

People with significant control

Walter Z.

Accounts Documents

Company filings

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