Pharma Carton Limited in Batley, WF17 5LW

Description

Data updated on: 01-11-2023

2008 signifies the founding of Pharma Carton Limited, the firm registered at 446 Bradford Road, , Batley. This means it's been sixteen years Pharma Carton has been on the British market, as the company was established on July 9, 2008. The Companies House Registration Number is 06642026 and its post code is WF17 5LW. This enterprise's classified under the NACE and SIC code 17219 meaning Manufacture of other paper and paperboard containers. Pharma Carton Ltd reported its account information for the financial year up to 2022-07-31. The company's most recent confirmation statement was released on 2023-07-09.

The business owes its achievements and unending development to a group of three directors, specifically Marcus L., Peter L. and Phillip L., who have been in the company since 2017. What is more, the managing director's efforts are constantly backed by a secretary - Peter L., who was appointed by this specific business sixteen years ago.

Peter L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 731	21 230	38 444	84 235	124 814	219 152

Balance Sheet
Cash Bank On Hand										233 194	221 924	265 300	395 031
Current Assets	230 842	233 813	212 393	294 742	369 926	389 377	423 637	279 032	294 341	365 199	432 277	496 492	677 233
Debtors	181 190	223 854	167 741	254 784	198 177	195 211				132 007	210 353	231 192	282 202
Net Assets Liabilities									198 683	173 733	167 371	256 248	388 887
Other Debtors										24 071	28 887	21 126	33 859
Property Plant Equipment										36 718	36 329	96 345	90 773
Cash Bank In Hand	49 652	9 959	44 652	39 958	171 749	194 166
Net Assets Liabilities Including Pension Asset Liability	20 731	21 230	38 444	84 235	124 814	219 152
Tangible Fixed Assets	3 471	2 777	22 622	18 098	48 387	37 175

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 631	21 130	38 344	84 135	124 714	219 052
Shareholder Funds	20 731	21 230	38 444	84 235	124 814	219 152

Other Financial Data
Total Fixed Assets Additions			25 500		44 145
Total Fixed Assets Cost Or Valuation	5 423	5 423	30 923	30 923	75 068	75 068
Total Fixed Assets Depreciation	1 952	2 646	8 301	12 825	26 681	37 893
Total Fixed Assets Depreciation Charge In Period		694	5 655	4 524	13 856	11 212
Accumulated Depreciation Impairment Property Plant Equipment										55 073	64 129	51 369	56 941
Average Number Employees During Period								9	9	9	15	16	15
Bank Borrowings Overdrafts										50 000	38 320	28 876	19 089
Corporation Tax Payable										14 575	11 887	15 681	49 320
Creditors						203 113	193 793	113 887	127 935	50 000	38 320	28 876	19 089
Increase From Depreciation Charge For Year Property Plant Equipment											9 056	8 383	5 572
Net Current Assets Liabilities	17 989	19 008	20 264	69 689	82 196	186 207	229 844	165 145	166 406	187 015	175 136	206 159	338 898
Other Creditors										9 564	9 614	10 164	16 114
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												21 143
Other Disposals Property Plant Equipment												23 495
Other Taxation Social Security Payable										67 940	63 343	46 448	72 658
Property Plant Equipment Gross Cost										91 791	100 458	147 714
Provisions For Liabilities Balance Sheet Subtotal											5 774	17 380	21 695
Total Additions Including From Business Combinations Property Plant Equipment											8 667	70 751
Total Assets Less Current Liabilities	21 460	21 785	42 886	87 787	130 583	223 382	259 700	211 670	198 683	223 733	211 465	302 504	429 671
Trade Creditors Trade Payables										86 106	162 161	208 017	190 232
Trade Debtors Trade Receivables										107 936	181 466	210 066	248 343
Amount Specific Advance Or Credit Directors					8 869	1 520	19 454	23 078	13 736	19 921
Amount Specific Advance Or Credit Made In Period Directors						7 349	20 974		36 814	20 185
Amount Specific Advance Or Credit Repaid In Period Directors								61 987		14 000
Fixed Assets	3 471	2 777	22 622	18 098	48 387	37 175	29 856	46 525	32 277	36 718
Creditors Due Within One Year Total Current Liabilities	212 853	214 805	192 129	225 053	287 730	203 170
Provisions For Liabilities Charges	729	555	4 442	3 552	5 769	4 230
Tangible Fixed Assets Additions			25 500		44 145
Tangible Fixed Assets Cost Or Valuation	5 423	5 423	30 923	30 923	75 068	75 068
Tangible Fixed Assets Depreciation	1 952	2 646	8 301	12 825	26 681	37 893
Tangible Fixed Assets Depreciation Charge For Period		694	5 655	4 524	13 856	11 212

Company staff

Marcus L.

Role: Director

Appointed: 18 October 2017

Latest update: 18 April 2024

Peter L.

Role: Secretary

Appointed: 09 July 2008

Latest update: 18 April 2024

Peter L.

Role: Director

Appointed: 09 July 2008

Latest update: 18 April 2024

Phillip L.

Role: Director

Appointed: 09 July 2008

Latest update: 18 April 2024

People with significant control

Peter L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Pharma Carton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus L.

Peter L.

Peter L.

Phillip L.

People with significant control

Peter L.

Accounts Documents

Company filings

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