Pakgen Limited in Bickley Bromley, BR1 2EB

Description

Data updated on: 01-11-2023

Pakgen Limited can be reached at Bickley Bromley at Melbury House. You can search for the company by its post code - BR1 2EB. Pakgen's incorporation dates back to 1997. The enterprise is registered under the number 03473093 and their state is active. This business's Standard Industrial Classification Code is 82920, that means Packaging activities. 2022-03-31 is the last time when account status updates were reported.

As of now, this particular company has only been guided by an individual director: Kim L. who has been maintaining it for 26 years.

Kim L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	509 982	559 824	586 623	608 039	603 617	592 710	586 251

Balance Sheet
Current Assets	543 532	206 324	207 640	196 522	168 760	150 501	131 983	105 750	79 646	57 748	59 187	44 268	37 969
Net Assets Liabilities								576 347	578 212	577 769	577 384	576 561	577 569
Cash Bank In Hand	498 106	167 702	180 192	163 459	120 928	100 180
Debtors	38 095	31 670	18 744	26 038	28 765	31 184
Net Assets Liabilities Including Pension Asset Liability	509 982	559 824	586 706	608 039	603 617	592 709	586 251
Stocks Inventory	7 331	6 952	8 704	7 025	19 067	19 137
Tangible Fixed Assets	2 373	1 006 451	1 014 922	1 012 375	1 014 654	1 005 587

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	509 882	559 724	586 606	606 171	603 517	592 609
Shareholder Funds	509 982	559 824	586 623	608 039	603 617	592 710	586 251

Other Financial Data
Accrued Liabilities Deferred Income									1 500	4 999	8 861	23 898	33 897
Average Number Employees During Period								2	2	2	2	1	1
Creditors								425 476	85 673	85 978	85 794	94 537	106 478
Fixed Assets	2 373	1 006 451	1 014 922	1 018 175	1 014 654	1 005 587	996 616	986 985	983 939	981 657	979 945	978 661	977 697
Net Current Assets Liabilities	507 609	124 105	118 776	-17 227	84 132	58 266	41 662	14 838	-6 983	-28 230	-26 607	-50 269	-67 950
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 935	3 516	1 091	544				559
Total Assets Less Current Liabilities	509 982	1 130 556	1 133 781	995 148	1 098 786	1 063 853	1 038 278	1 001 823	978 456	953 427	953 338	928 392	909 747
Creditors Due After One Year Total Noncurrent Liabilities	0	570 732
Creditors Due Within One Year Total Current Liabilities	35 923	82 219
Tangible Fixed Assets Additions		1 007 377	14 807	5 756	7 148	916
Tangible Fixed Assets Cost Or Valuation	29 366	1 035 795	1 050 602	1 053 671	1 050 313	1 051 229
Tangible Fixed Assets Depreciation	26 993	29 344	35 680	43 983	35 659	45 642
Tangible Fixed Assets Depreciation Charge For Period		3 299
Creditors Due After One Year		570 732	547 075	387 109	495 169	471 143	452 027
Creditors Due Within One Year		82 219	88 864	213 749	84 628	90 442	93 837
Instalment Debts Due After5 Years		470 000	440 000
Number Shares Allotted			100
Par Value Share			1
Secured Debts		598 449	572 075
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			6 336	8 303	9 881	9 983
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 718
Tangible Fixed Assets Disposals					10 506