Performance Packaging (UK) Limited in Ely, CB7 4JW

Description

Data updated on: 01-11-2023

Performance Packaging (UK) Limited has been on the British market for twenty seven years. Registered with number 03434198 in the year 1997, it is registered at George Court, Ely CB7 4JW. The enterprise's SIC and NACE codes are 17219, that means Manufacture of other paper and paperboard containers. The latest financial reports were submitted for the period up to Friday 30th September 2022 and the most current annual confirmation statement was released on Wednesday 28th June 2023.

Performance Packaging (uk) Ltd is a small-sized vehicle operator with the licence number OF0234333. The firm has one transport operating centre in the country. In their subsidiary in Ely on Haddenham, 1 machine is available.

In this limited company, a number of director's duties up till now have been met by Mark H. and Michelle O.. Amongst these two managers, Mark H. has managed limited company the longest, having become a vital addition to company's Management Board on 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	380 875	371 727	328 636	305 349	339 306	375 893

Balance Sheet
Cash Bank In Hand	338 780	322 027	295 950	254 349	374 688	370 324
Current Assets	577 880	544 519	505 742	512 078	612 134	567 875	808 849	912 240	969 302
Debtors	223 101	210 036	188 020	235 945	217 270	185 491	164 774	210 140	801 050
Cash Bank On Hand							628 573	694 172	158 290
Net Assets Liabilities							706 849	772 314	827 093
Other Debtors							717	2 846	2 602
Property Plant Equipment							94 286	78 137	84 387
Total Inventories							15 502	7 928	9 962
Stocks Inventory	15 999	12 456	21 772	21 784	20 176	12 060
Tangible Fixed Assets	47 582	88 785	79 133	91 655	63 900	56 476

Capital & Reserves
Called Up Share Capital	11 200	11 200	11 200	11 200	11 200	11 200
Profit Loss Account Reserve	360 875	351 727	308 636	285 349	354 307	355 893
Shareholder Funds	380 875	371 727	328 636	305 349	339 306	375 893

Other Financial Data
Creditors Due Within One Year	239 204	254 112	247 306	284 730	290 845	241 157
Deferred Tax Liability	5 383	7 466	8 933	13 653	10 882	7 301
Net Assets Liability Excluding Pension Asset Liability	380 875	371 727	328 636	305 350	339 306	375 893
Net Current Assets Liabilities	338 676	290 407	258 436	227 348	286 288	326 718	630 478	709 023	760 988
Number Shares Allotted		5 600	5 600	5 600	5 600	5 600
Accumulated Depreciation Impairment Property Plant Equipment							176 659	193 725	189 815
Additions Other Than Through Business Combinations Property Plant Equipment								1 530	44 335
Amounts Owed By Related Parties									616 546
Average Number Employees During Period							5	5	5
Bank Borrowings Overdrafts								1 139
Creditors							178 371	203 217	208 314
Increase From Depreciation Charge For Year Property Plant Equipment								17 394	20 369
Other Creditors							8 428	2 280	2 999
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								328	24 279
Other Disposals Property Plant Equipment								613	41 995
Other Taxation Social Security Payable							77 418	63 024	43 657
Property Plant Equipment Gross Cost							270 945	271 862	274 202
Provisions For Liabilities Balance Sheet Subtotal							17 915	14 846	18 282
Total Assets Less Current Liabilities	386 258	379 194	337 569	319 002	350 188	383 194	724 764	787 160	845 375
Trade Creditors Trade Payables							92 525	136 774	161 658
Trade Debtors Trade Receivables							164 057	207 294	181 902
Other Reserves	8 800	8 800	8 800	8 800	8 800	8 800
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	5 600	5 600	5 600	5 600	5 600	5 600
Tangible Fixed Assets Additions		67 902	12 766	37 058	1 189	16 500
Tangible Fixed Assets Cost Or Valuation	158 827	213 759	217 525	223 648	193 430	178 023
Tangible Fixed Assets Depreciation	111 245	124 974	138 392	131 993	144 402	121 547
Tangible Fixed Assets Depreciation Charged In Period		22 480	19 024	22 417	16 097	14 404
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 751	5 606	19 058	3 688	22 387
Tangible Fixed Assets Disposals		12 969	9 000	21 178	16 535	31 907