Pregis Limited in Stevenage, SG1 3QP

Description

Data updated on: 01-11-2023

Started with Reg No. 09981936 8 years ago, Pregis Limited is a Private Limited Company. The latest office address is Richmond House, Walkern Road Stevenage. The firm switched its name two times. Until 2021 this firm has provided the services it's been known for under the name of Pregis Europe but at this moment this firm is featured under the business name Pregis Limited. This enterprise's Standard Industrial Classification Code is 32990, that means Other manufacturing n.e.c.. The most recent financial reports detail the period up to 2021-12-31 and the most current confirmation statement was filed on 2023-03-25.

In order to be able to match the demands of the client base, the business is continually guided by a group of three directors who are Jason C., Donald L. and Kevin B.. Their support has been of crucial importance to this specific business since 2020. At least one secretary in this firm is a limited company, specifically Broughton Secretaries Limited.

Previous company's names
Pregis Limited 2021-12-24
Pregis Europe Limited 2017-12-21
Pregis Uk Limited 2016-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors	360 280	219 126	197 041	129 661	15 428 990	14 602 970	17 274 147
Net Assets Liabilities	5 854 659	7 413 011	5 863 582	5 854 973	7 324 882	6 767 259	3 054 573
Cash Bank On Hand					1 347 351	419 458	915 918
Current Assets				129 661	18 960 757	20 437 014	21 915 143
Other Debtors					164 520	220 461	143 898
Property Plant Equipment					3 186 211	2 986 910	3 535 176
Total Inventories					2 184 416	5 414 586	3 725 078

Other Financial Data
Audit Fees Expenses	11 750	11 750	11 750	11 750	25 000	30 000	30 000
Company Contributions To Money Purchase Plans Directors	8 161	7 483	7 708	15 194	5 632	9 887	10 373
Director Remuneration	498 871	613 533	630 904	291 104	113 768	199 814	205 792
Number Directors Accruing Benefits Under Money Purchase Scheme	2	1	1	2	1	1	1
Accrued Liabilities Deferred Income	85 267				545 876	821 533	585 956
Accumulated Amortisation Impairment Intangible Assets	1 997 088	4 233 933	6 469 761	8 696 624	1 207 550	3 277 635	5 347 720
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		141 154	22 085	67 380			-610 150
Amortisation Expense Intangible Assets	138 818	155 334	155 333	155 333	1 207 550	2 070 085	2 070 085
Amounts Owed To Group Undertakings	661 196	2 538 521	4 357 723	6 005 589	5 370 886	4 780 253	6 563 519
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	68	72	66	66	51	75	65
Comprehensive Income Expense	-2 935 121	1 558 352	-1 549 429	-8 609	1 469 909	-557 623	-3 712 686
Creditors	20 918 971	18 375 383	18 083 525	17 400 279	18 024 613	17 827 229	19 697 407
Current Tax For Period	65 588	437 322	282 336	573 951	293 708	203 895	-5 055
Depreciation Expense Property Plant Equipment	771 132	984 830	1 108 206	1 331 834	689 590	382 811	385 823
Fixed Assets	28 659 813	29 607 789	29 607 789	29 131 180	13 756 732	11 487 346	9 965 527
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets		189	238	-1 734
Further Operating Expense Item Component Total Operating Expenses	-125 238	-14 553	25 805	111 315	11 510	76 433	70 397
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-2 576 919	1 709 740	-1 031 948	624 408	596 841	-257 539	-1 871 082
Gain Loss On Disposals Property Plant Equipment	-38 277	-95 407	-76 500	-225 819
Impairment Loss Reversal On Investments	-399 747
Increase Decrease From Foreign Exchange Differences Intangible Assets		414	1 084	-5 328
Increase Decrease In Current Tax From Adjustment For Prior Periods		-163	6 705			-17 721	-1 195
Increase From Amortisation Charge For Year Intangible Assets		2 236 656	2 235 590	2 228 597	1 207 550	2 070 085	2 070 085
Intangible Assets		18 886 088	16 651 344	14 419 153	10 570 521	8 500 436	6 430 351
Intangible Assets Gross Cost	23 044 118	23 120 021	23 121 105	23 115 777	11 778 071	11 778 071
Interest Expense On Bank Loans Similar Borrowings		2 216	35 539	35 941	14 388	23 630	30 132
Interest Expense On Loan Capital	382 950	325 297	319 202	328 617
Interest Payable Similar Charges Finance Costs	382 950	327 513	354 741	364 658	346 497	365 886	553 227
Investments Fixed Assets	28 659 813	29 607 789	29 607 789	29 131 180
Investments In Group Undertakings	28 659 813	29 607 789	29 607 789	29 131 180	29 131 180	29 131 180
Issue Equity Instruments	8 789 780
Net Current Assets Liabilities	-1 886 183	-3 819 395	-5 660 682	-5 875 928	11 592 763	13 107 142	12 786 453
Number Shares Issued Fully Paid		2	2	2	3	3	3
Other Creditors	2 229 000	1 300 885	1 500 000		140 229	40 743	115 279
Other Deferred Tax Expense Credit	-485 509	29 750	-59 685	247 959	60 204	-89 896	-610 150
Other Remaining Borrowings	18 689 971	17 074 498	18 083 525	17 400 279	17 152 765	17 055 570	19 071 561
Pension Other Post-employment Benefit Costs Other Pension Costs	73 386	85 144	87 112	117 042	68 353	111 561	109 038
Profit Loss	-2 579 004	1 558 352	-230 929	-8 609	1 469 909	-557 623	-3 712 686
Profit Loss On Ordinary Activities Before Tax	-2 998 925	1 322 133	-23 658	58 771	1 823 821	-461 345	-4 329 086
Provisions	-360 280	-219 126	-197 041	-129 661	-69 457	-159 353	-769 503
Social Security Costs	262 632	319 677	322 296	308 888	123 809	207 291	218 044
Staff Costs Employee Benefits Expense	3 083 864	3 545 838	3 230 415	2 332 708	1 611 403	3 804 358	3 693 310
Tax Decrease Increase From Effect Revenue Exempt From Taxation	106 093			180 750
Tax Expense Credit Applicable Tax Rate	-599 785	251 205	-4 495	482 348	346 526	-87 656	-822 526
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	477 522	396 937	407 771	577 830	263 337	1 950	2 053
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-419 921	467 072	207 271	821 910	353 912	96 278	-616 400
Total Additions Including From Business Combinations Intangible Assets		75 489			11 778 071
Total Assets Less Current Liabilities	26 773 630	25 788 394	23 947 107	23 255 252	25 349 495	24 594 488	22 751 980
Total Current Tax Expense Credit		437 322	266 956	573 951	293 708	186 174	-6 250
Total Operating Lease Payments	352 956	317 398	219 848	413 592	306 353	1 074 491	829 693
Wages Salaries	2 747 846	3 141 017	2 821 007	1 906 778	1 419 241	3 485 506	3 366 228
Accumulated Depreciation Impairment Property Plant Equipment					689 590	1 072 401	1 458 224
Additional Provisions Increase From New Provisions Recognised					60 204	-89 896
Administrative Expenses				-683 247	3 342 816	6 684 473	8 467 868
Amounts Owed By Group Undertakings					15 287 977	9 274 659	12 447 072
Bank Borrowings					125 633	154 080	149 376
Bank Borrowings Overdrafts					871 848	771 659	625 846
Cash Cash Equivalents Cash Flow Value					1 347 351	419 458
Corporation Tax Payable					354 710	83 895
Cost Sales					7 082 238	17 528 196	15 625 018
Deferred Tax Asset Debtors				129 661	69 457	159 353	769 503
Deferred Tax Assets				129 661	69 457	108 721	893 232
Depreciation Amortisation Expense					1 897 140	2 452 896	2 455 908
Finished Goods					895 482	3 270 989	1 918 064
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities				476 609	546 918
Further Item Interest Expense Component Total Interest Expense				328 617	332 109	342 256	523 095
Future Minimum Lease Payments Under Non-cancellable Operating Leases					360 466	392 987	473 493
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-535 380	4 471 768	204 246	3 903 408
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-18 949 239	915 916	-1 905 972
Gross Profit Loss					4 651 973	6 529 759	4 602 035
Income Taxes Paid Refund Classified As Operating Activities						-456 989	-232 700
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					1 347 351	-927 893	496 460
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					2 184 416	3 230 170	-1 689 508
Increase From Depreciation Charge For Year Property Plant Equipment					689 590	382 811	385 823
Interest Expense On Bank Overdrafts				100
Interest Income On Bank Deposits					141	5
Interest Paid Classified As Operating Activities				-328 617	-346 497	-365 886	-553 227
Net Cash Flows From Used In Financing Activities					-749 967	168 937	150 517
Net Cash Flows From Used In Investing Activities				-180 750	-13 714 176	183 505	934 089
Net Cash Flows From Used In Operating Activities				180 750	13 116 792	575 451	-1 581 066
Net Cash Generated From Operations				328 742	30 184 406	-247 424	-2 366 993
Net Interest Received Paid Classified As Investing Activities					-141	-5
Operating Profit Loss				863 997	19 122 559	-95 464	-3 775 859
Other Interest Receivable Similar Income Finance Income					141	5
Other Operating Income Format1				180 750	17 813 402	59 250	89 974
Other Taxation Social Security Payable					48 749
Par Value Share					0	0
Proceeds From Borrowings Classified As Financing Activities					-997 481
Property Plant Equipment Gross Cost					3 875 801	4 059 311	4 993 400
Purchase Other Long-term Assets Classified As Investing Activities				-180 750	-17 589 836
Purchase Property Plant Equipment					-3 875 801	-183 510	-934 089
Raw Materials					999 839	2 020 060	1 591 222
Repayments Borrowings Classified As Financing Activities					-247 514	-168 937	-150 517
Tax Decrease From Utilisation Tax Losses					129 661	22 924
Tax Increase Decrease From Effect Capital Allowances Depreciation					203 133	364 031	216 409
Total Additions Including From Business Combinations Property Plant Equipment					3 875 801	183 510	934 089
Trade Creditors Trade Payables					266 100	1 008 467	1 388 435
Trade Debtors Trade Receivables					3 496 742	4 948 497	3 758 619
Turnover Revenue					11 734 211	24 057 955	20 227 053
Work In Progress					289 095	123 537	215 792

Company staff

Broughton Secretaries Limited

Role: Corporate Secretary

Appointed: 27 July 2021

Address: Portland Place, London, W1B 1DY, England

Latest update: 28 April 2024

Jason C.

Role: Director

Appointed: 22 May 2020

Latest update: 28 April 2024

Donald L.

Role: Director

Appointed: 02 February 2016

Latest update: 28 April 2024

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Pregis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Broughton Secretaries Limited

Jason C.

Donald L.

Kevin B.

Leon P.

Tim B.

Cornelis O.

Manu B.

Chase O.

David H.

Accounts Documents

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