Packme Limited in Wallingford, OX10 9EZ

Description

Data updated on: 01-11-2023

The firm known as Packme was founded on 2000/02/24 as a Private Limited Company. This business's office may be contacted at Wallingford on Units 1 & 2, Beadle Trading Estate, Hithercroft Road. If you need to get in touch with the firm by mail, its zip code is OX10 9EZ. The office registration number for Packme Limited is 03932528. This business's declared SIC number is 46900 and has the NACE code: Non-specialised wholesale trade. The latest financial reports were submitted for the period up to 2021/12/31 and the most current confirmation statement was filed on 2023/02/24.

In order to meet the requirements of their customers, this particular firm is continually directed by a team of two directors who are Timothy A. and Stewart M.. Their mutual commitment has been of critical importance to this specific firm since 2000. In order to support the directors in their duties, the firm has been using the skills of Stewart M. as a secretary for the last 24 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2019-10-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	243 443	258 542	258 959	265 110	277 420

Balance Sheet
Cash Bank On Hand						8 465	64 559	14 230	20 962
Current Assets	451 501	480 555	475 428	597 554	621 047	674 849	728 978	1 176 898	1 101 475
Debtors	424 463	432 813	421 553	527 039	518 406	449 356	287 404	418 616	451 930
Net Assets Liabilities						255 881	238 791	250 693	212 754
Other Debtors						210 075	237 075	315 214	355 558
Total Inventories						217 028	377 015	744 052	628 583
Property Plant Equipment						74 713	59 645	130 303
Cash Bank In Hand	5 528	12 005	13 717	15 152	4 923
Net Assets Liabilities Including Pension Asset Liability	243 443	258 542	258 959	265 110	277 420
Stocks Inventory	21 510	35 737	40 158	55 363	97 718
Tangible Fixed Assets	8 609	9 864	9 058	12 096	80 590

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	243 441	258 540	258 957	265 108	277 418
Shareholder Funds	243 443	258 542	258 959	265 110	277 420

Other Financial Data
Amount Specific Advance Or Credit Directors								60 261	60 261
Amount Specific Advance Or Credit Made In Period Directors								60 261
Accumulated Depreciation Impairment Property Plant Equipment						102 309	125 639	160 303	168 143
Amounts Owed To Group Undertakings									443 200
Average Number Employees During Period						6	6	9	11
Bank Borrowings Overdrafts						19 885	3 903	42 593	1 064
Creditors						482 100	538 251	42 593	927 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 021
Disposals Property Plant Equipment									28 554
Finance Lease Liabilities Present Value Total									3 865
Increase From Depreciation Charge For Year Property Plant Equipment							23 330	34 664	27 861
Net Current Assets Liabilities	235 237	249 570	250 826	254 707	248 522	192 749	190 727	186 725	174 162
Other Creditors						121 025	26 150	117 505	131 141
Other Taxation Social Security Payable						31 440	94 526	139 605	89 143
Property Plant Equipment Gross Cost						177 022	185 284	290 606	272 308
Provisions For Liabilities Balance Sheet Subtotal						11 581	11 581	23 742	23 742
Total Additions Including From Business Combinations Property Plant Equipment							8 262	105 322	10 256
Total Assets Less Current Liabilities	243 846	259 434	259 884	266 803	329 112	267 462	250 372	317 028	278 327
Trade Creditors Trade Payables						309 750	413 672	722 345	258 900
Trade Debtors Trade Receivables						239 281	50 329	103 402	96 372
Creditors Due After One Year					50 000
Creditors Due Within One Year	216 264	230 985	224 602	342 847	372 525
Fixed Assets	8 609	9 864	9 058	12 096	80 590
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	403	892	925	1 692
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Additions					79 732
Tangible Fixed Assets Cost Or Valuation				53 716	130 448
Tangible Fixed Assets Depreciation				41 620	49 858
Tangible Fixed Assets Depreciation Charged In Period					11 238
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 000
Tangible Fixed Assets Disposals					3 000
Value Shares Allotted	2	2	2	2

Company staff

Timothy A.

Role: Director

Appointed: 24 February 2000

Latest update: 4 February 2024

Stewart M.

Role: Secretary

Appointed: 24 February 2000

Latest update: 4 February 2024

Stewart M.

Role: Director

Appointed: 24 February 2000

Latest update: 4 February 2024

People with significant control

Executives with significant control over the firm are: Timothy A. owns 1/2 or less of company shares. Stewart M. owns 1/2 or less of company shares.

Timothy A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stewart M.

Notified on 6 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	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 June 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 March 2016
Annual Accounts 04 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	04 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 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	31 October 2017
Annual Accounts 25 February 2013
Date Approval Accounts	25 February 2013

Packme Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy A.

Stewart M.

Stewart M.

Diana R.

Lesley C.

People with significant control

Timothy A.

Stewart M.

Accounts Documents

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