Premier Flexible Packaging Limited in Solihull, B37 7DL

Description

Data updated on: 01-11-2023

This Premier Flexible Packaging Limited business has been operating offering its services for 29 years, as it's been founded in 1995. Started with registration number 03067013, Premier Flexible Packaging was set up as a Private Limited Company with office in Marston House 5 Elmdon Lane, Solihull B37 7DL. This enterprise's declared SIC number is 22220 which means Manufacture of plastic packing goods. The business latest filed accounts documents describe the period up to 30th June 2022 and the most current confirmation statement was submitted on 12th June 2023.

This company has one director presently managing this specific firm, namely Jaymie B. who's been doing the director's responsibilities since Mon, 12th Jun 1995. This firm had been guided by Ian B. till April 2016. Additionally another director, namely John M. resigned fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 415 139	1 368 376	1 428 149	1 336 164	1 418 689	1 601 318

Balance Sheet
Cash Bank In Hand	78 210	1 181	94 821	26 938		13 527
Cash Bank On Hand						13 527	18 836	12 467	23 322	107 025	122 759	67 282	19 300
Current Assets	2 876 668	2 426 533	2 776 977	2 578 990	2 787 084	2 776 211	2 783 374	2 617 182	2 629 065	2 820 055	4 023 313	3 871 853	2 127 953
Debtors	2 531 140	2 112 651	2 422 557	2 272 218	2 478 354	2 446 064	2 430 293	2 266 407	2 266 422	2 254 648	3 294 822	3 166 016	2 051 550
Net Assets Liabilities						1 601 318	1 744 679	1 950 529	2 019 275	2 137 172	2 363 246	2 456 461	1 896 119
Net Assets Liabilities Including Pension Asset Liability	1 415 139	1 368 376	1 428 149	1 336 164	1 418 689	1 601 318
Other Debtors						1 352 381	1 357 964	1 345 081	1 313 597	1 342 004	1 800 241	1 986 414	1 449 832
Property Plant Equipment						347 909	629 629	609 559	674 162	801 425	784 203	664 440	660 301
Stocks Inventory	267 318	312 701	259 599	279 834	308 730	316 620
Tangible Fixed Assets	124 225	148 152	255 568	241 554	322 133	347 909
Total Inventories						316 620	334 245	338 308	339 321	458 382	605 732	638 555	57 103
Intangible Fixed Assets	3 200	0

Capital & Reserves
Called Up Share Capital	85 000	85 000	85 000	85 000	85 000	85 000
Profit Loss Account Reserve	1 315 139	1 268 376	1 328 149	1 236 164	1 318 689	1 501 318
Shareholder Funds	1 415 139	1 368 376	1 428 149	1 336 164	1 418 689	1 601 318

Other Financial Data
Secured Debts	680 129	566 449	619 542	498 950	572 056	474 120
Accumulated Amortisation Impairment Intangible Assets						19 200	19 200	19 200	19 200	19 200	19 200	19 200	26 786
Accumulated Depreciation Impairment Property Plant Equipment						1 281 932	1 400 875	1 510 088	1 650 913	1 793 097	1 931 836	2 060 054	2 125 957
Average Number Employees During Period							23	23	24	23	31	34	25
Bank Borrowings Overdrafts						474 120	634 528	430 017	544 414	355 036	586 281	452 111	114 269
Bank Overdrafts						474 120	634 528	430 017	544 414	355 036	586 281	452 111	114 269
Capital Redemption Reserve		15 000	15 000	15 000	15 000	15 000
Creditors						4 861	1 615 567	1 225 841	1 215 945	131 733	448 745	541 683	852 673
Creditors Due After One Year		8 059	80 170	54 169	40 780	4 861
Creditors Due Within One Year		1 187 871	1 506 107	1 407 912	1 605 892	1 465 460
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 575	1 144	2 536	4 752
Disposals Property Plant Equipment									6 300	10 290	10 290	10 589
Finance Lease Liabilities Present Value Total						2 167	2 167			131 733	36 468	38 168
Fixed Assets	127 425	148 152	255 568	241 554	322 133	347 909	629 629	609 559	674 162	801 425	784 203	664 440	681 498
Future Minimum Lease Payments Under Non-cancellable Operating Leases								49 988	41 458	24 304	17 650	1 252	16 480
Increase From Depreciation Charge For Year Property Plant Equipment							118 943	109 213	142 400	143 328	141 275	132 970	65 903
Intangible Assets Gross Cost						19 200	19 200	19 200	19 200	19 200	19 200	19 200	47 983
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	19 200	19 200	19 200	19 200
Intangible Fixed Assets Cost Or Valuation	19 200	19 200	19 200	19 200	19 200
Net Current Assets Liabilities	1 307 385	1 238 662	1 270 870	1 171 078	1 181 192	1 310 751	1 167 807	1 391 341	1 413 120	1 563 842	2 125 132	2 411 224	1 275 280
Number Shares Allotted			100 000	100 000	100 000	100 000
Other Creditors						2 694	15 181	39 849	36 454	34 326	353 440	484 546	267 202
Other Taxation Social Security Payable						172 818	190 694	195 050	121 308	204 794	208 515	220 715	85 293
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 629 841	2 030 504	2 119 647	2 325 075	2 594 522	2 716 039	2 724 494	2 786 258
Provisions For Liabilities Balance Sheet Subtotal						52 481	52 757	50 371	68 007	96 362	97 344	77 520	60 659
Provisions For Liabilities Charges	4 296	10 379	18 119	22 299	43 856	52 481
Share Capital Allotted Called Up Paid		85 000	85 000	85 000	85 000	85 000
Tangible Fixed Assets Additions		75 663	178 396	52 430	151 630	95 919
Tangible Fixed Assets Cost Or Valuation	1 249 060	1 324 723	1 404 591	1 430 721	1 533 922	1 629 841
Tangible Fixed Assets Depreciation	1 124 835	1 176 571	1 149 023	1 189 167	1 211 789	1 281 932
Tangible Fixed Assets Depreciation Charged In Period			67 053	54 804	55 614	70 143
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			94 601	14 660	32 992
Tangible Fixed Assets Disposals			98 528	26 300	48 429
Total Additions Including From Business Combinations Property Plant Equipment							400 663	89 143	211 728	279 737	131 807	19 044	61 764
Total Assets Less Current Liabilities	1 434 810	1 386 814	1 526 438	1 412 632	1 503 325	1 658 660	1 797 436	2 000 900	2 087 282	2 365 267	2 909 335	3 075 664	1 956 778
Trade Creditors Trade Payables						748 493	772 997	560 925	513 769	627 173	873 425	561 156	385 909
Trade Debtors Trade Receivables						1 093 683	1 072 329	921 326	952 825	912 644	1 494 581	1 179 602	601 718
Increase Decrease In Property Plant Equipment										223 566
Increase From Amortisation Charge For Year Intangible Assets													7 586
Intangible Assets													21 197
Total Additions Including From Business Combinations Intangible Assets													28 783
Total Borrowings										355 036	1 056 281	1 062 191	114 269
Creditors Due After One Year Total Noncurrent Liabilities	15 375	8 059
Creditors Due Within One Year Total Current Liabilities	1 569 283	1 187 871
Intangible Fixed Assets Amortisation Charged In Period		3 200
Other Aggregate Reserves	15 000	15 000
Tangible Fixed Assets Depreciation Charge For Period		51 736