Paul Cunningham Packaging Consultancy Limited in Newcastle Upon Tyne, NE12 6QN

Description

Data updated on: 01-11-2023

This firm named Paul Cunningham Packaging Consultancy was established on Thursday 24th March 2005 as a Private Limited Company. This business's office could be found at Newcastle Upon Tyne on 20a Arrow Close, Killingworth. In case you want to reach the firm by post, its post code is NE12 6QN. The company registration number for Paul Cunningham Packaging Consultancy Limited is 05402942. The company is recognized as Paul Cunningham Packaging Consultancy Limited. It should be noted that this firm also was listed as Sandco 914 up till it was replaced nineteen years ago. This business's classified under the NACE and SIC code 46760 meaning Wholesale of other intermediate products. The firm's latest financial reports were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-03-31.

Right now, the following business is governed by 1 director: James C., who was appointed in August 2022. That business had been supervised by Michael C. up until one year ago. In order to support the directors in their duties, the business has been utilizing the skills of Pauline C. as a secretary for the last nineteen years.

Previous company's names
Paul Cunningham Packaging Consultancy Limited 2005-05-25
Sandco 914 Limited 2005-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	31 707	27 768	25 033	14 405

Balance Sheet
Cash Bank On Hand				208	497	474	397	327	38 732
Current Assets	110 136	95 519	96 388	107 419	91 206	81 979	88 658	77 052	143 774	109 467	98 425
Debtors	45 166	45 881	45 422	56 680	43 443	33 833	42 648	29 880	45 879
Net Assets Liabilities				14 405	6 753	-7 807	328	10 596	26 413	36 923	40 148
Other Debtors				1 572	1 647
Property Plant Equipment				24 601	18 872	15 223	11 408	8 596	6 265
Total Inventories				50 531	47 266	47 672	45 613	46 845	59 163
Cash Bank In Hand	9 669	89	185	208
Net Assets Liabilities Including Pension Asset Liability	31 707	27 768	25 033
Stocks Inventory	55 301	49 549	50 781	50 531
Tangible Fixed Assets	16 349	12 035	33 062	24 601

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	31 705	27 766	25 031	14 403
Shareholder Funds	31 707	27 768	25 033	14 405

Other Financial Data
Accrued Liabilities Deferred Income				2 321	2 277	2 261	3 092	2 716	2 607
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 444	2 400	3 600
Accumulated Depreciation Impairment Property Plant Equipment				24 582	30 484	35 354	39 170	42 126	44 457
Average Number Employees During Period							4	4	4	4	4
Bank Borrowings Overdrafts				3 842	1 306	12 665	6 038	2 524	32 000
Corporation Tax Payable									4 531
Creditors				17 611	11 465	7 850	4 135	420	89 182	52 423	43 943
Finance Lease Liabilities Present Value Total				17 611	11 465	7 850	4 135	420	2 298
Fixed Assets	16 349	12 035	33 062						6 265	6 258	4 537
Increase From Depreciation Charge For Year Property Plant Equipment					6 208	4 871	3 816	2 957	2 331
Net Current Assets Liabilities	26 544	24 001	17 706	7 415	-654	-15 180	-6 945	2 420	54 592	57 931	56 289
Number Shares Issued Fully Paid					2	2
Other Creditors				30 163	31 980	35 081	31 215	28 204	18 365
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					306
Other Disposals Property Plant Equipment					306
Other Taxation Social Security Payable				2 492	2 855	3 317	2 668	2 255	3 877
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					1 647	1 660	1 700	684	950
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									950	887	1 807
Property Plant Equipment Gross Cost				49 183	49 356	50 577	50 577	50 722
Total Additions Including From Business Combinations Property Plant Equipment					479	1 222		145
Total Assets Less Current Liabilities	42 893	36 036	50 768	32 016	18 218	43	4 463	11 016	60 857	64 189	60 826
Trade Creditors Trade Payables				54 553	47 295	40 121	48 874	35 218	51 948
Trade Debtors Trade Receivables				55 108	41 796	32 174	40 948	29 196	44 929
Creditors Due After One Year	11 186	8 268	25 735	17 611
Creditors Due Within One Year	83 592	71 518	78 682	100 004
Number Shares Allotted		2	2	2
Secured Debts	2 918	8 268	25 735
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			25 620
Tangible Fixed Assets Cost Or Valuation	34 456	34 263	49 183
Tangible Fixed Assets Depreciation	18 107	22 228	16 121
Tangible Fixed Assets Depreciation Charged In Period		4 314	2 689
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		193	8 796
Tangible Fixed Assets Disposals		193	10 700