Flexpak (UK) Ltd in Barnsley, S73 0BB

Websites

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pbspackaging.com

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www.pbspackaging.com

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www.pbspackaging.co.uk

Description

Data updated on: 01-11-2023

2009 is the year of the establishment of Flexpak (UK) Ltd, the firm registered at 1b Waterside Park, Valley Road, Wombwell in Barnsley. This means it's been 15 years Flexpak (UK) has existed in the business, as the company was registered on 2009-03-12. The reg. no. is 06845495 and its zip code is S73 0BB. Flexpak (UK) Ltd was known 8 years ago under the name of Pbs Packaging. This enterprise's classified under the NACE and SIC code 46900 - Non-specialised wholesale trade. 2022-03-31 is the last time the company accounts were filed.

The data obtained about the following company's MDs suggests that there are two directors: Nova H. and Howard F. who were appointed on 2022-02-10 and 2009-03-12.

Howard F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Flexpak (UK) Ltd 2016-04-20
Pbs Packaging Limited 2009-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2022-03-31	2023-03-31
Currency
Net Worth	71 070	124 704	230 156

Balance Sheet
Cash Bank On Hand				100 722	86 674
Current Assets	586 860	1 093 706	1 602 328	2 851 816	2 695 160
Debtors	425 078	855 546	984 750	1 733 403	1 775 895
Net Assets Liabilities				2 062 637	2 465 534
Other Debtors				9 365	101 741
Property Plant Equipment				2 015 835	1 952 851
Total Inventories				1 017 691	832 591
Cash Bank In Hand	6 975	4 743	30 745
Net Assets Liabilities Including Pension Asset Liability	71 070	124 704	230 156
Stocks Inventory	154 807	233 417	586 833
Tangible Fixed Assets	6 519	55 282	400 097

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	70 970	124 604	230 056
Shareholder Funds	71 070	124 704	230 156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				353 183	417 853
Additions Other Than Through Business Combinations Property Plant Equipment					1 686
Average Number Employees During Period				14	13
Bank Borrowings				529 928	483 486
Bank Overdrafts				130 274	50 368
Creditors				2 108 348	1 545 111
Increase From Depreciation Charge For Year Property Plant Equipment					64 670
Net Current Assets Liabilities	65 851	77 389	45 999	743 468	1 150 049
Other Creditors				164 240	266 851
Property Plant Equipment Gross Cost				2 369 018	2 370 704
Provisions For Liabilities Balance Sheet Subtotal				86 200	77 900
Taxation Social Security Payable				537 897	599 925
Total Assets Less Current Liabilities	72 370	132 671	446 096	2 759 303	3 102 900
Trade Creditors Trade Payables				827 689	623 409
Trade Debtors Trade Receivables				1 724 038	1 674 154
Creditors Due After One Year		6 867	211 840
Creditors Due Within One Year	521 009	1 016 317	1 556 329
Fixed Assets	6 519	55 282	400 097
Instalment Debts Due After5 Years			123 723
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 300	1 100	4 100
Secured Debts	243 960	409 731	904 679
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		63 135	369 855
Tangible Fixed Assets Cost Or Valuation	7 169	70 304	432 933
Tangible Fixed Assets Depreciation	650	15 022	32 836
Tangible Fixed Assets Depreciation Charged In Period		14 372	20 155
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 341
Tangible Fixed Assets Disposals			7 226
Amount Specific Advance Or Credit Directors		76 092	29 647

Company staff

Nova H.

Role: Director

Appointed: 10 February 2022

Latest update: 18 April 2024

Howard F.

Role: Director

Appointed: 12 March 2009

Latest update: 18 April 2024

People with significant control

Howard F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 May 2013
Annual Accounts 8 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 July 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Flexpak (UK) Ltd

General information

Name:

Office Address:

Contact information

Websites

pbspackaging.com

www.pbspackaging.com

www.pbspackaging.co.uk

Description

Financial data based on annual reports

Company staff

Nova H.

Howard F.

Yomtov J.

People with significant control

Howard F.

Accounts Documents

Company filings

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