Pro-flex Packaging Europe Ltd in Stockton On Tees, TS17 9JY

Description

Data updated on: 01-11-2023

Registered at 49c Sadler Foster Way, Stockton On Tees TS17 9JY Pro-flex Packaging Europe Ltd is classified as a Private Limited Company registered under the 06411377 registration number. It was founded on 2007-10-29. The company's classified under the NACE and SIC code 22220, that means Manufacture of plastic packing goods. The business latest annual accounts were submitted for the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was filed on Sun, 29th Oct 2023.

Within the following limited company, many of director's obligations have been done by Robert S. and Andrew W.. When it comes to these two executives, Andrew W. has supervised limited company for the longest time, having become one of the many members of officers' team seventeen years ago. Moreover, the director's responsibilities are constantly supported by a secretary - Andrew W., who was chosen by this limited company in October 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	232 097	437 222	309 582	486 545	444 079	17 728	13 795
Current Assets	645 707	862 937	900 876	1 052 202	781 418	371 935	68 881	54 748
Debtors	214 504	281 769	423 374	376 661	337 339	354 207	55 086	54 748
Net Assets Liabilities	468 455	629 448	762 837	889 236	730 584
Other Debtors	44 218	10 933	12 499	10 471		46 457	48
Property Plant Equipment	85 117	74 404	63 435	48 589
Total Inventories	199 106	143 946	167 920	188 996

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	125 562	148 124	167 416	181 884
Amounts Owed By Related Parties				339 932	337 339	305 038	55 038	54 748
Amounts Owed To Group Undertakings	166 858	158 483	16 252	75 233
Average Number Employees During Period	14	14	14	14	13
Corporation Tax Payable				30 570	13 120
Corporation Tax Recoverable						2 712
Creditors	20 000	293 394	191 296	203 725	50 834	52 912	6 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases	27 664	33 107	31 858	22 274
Increase From Depreciation Charge For Year Property Plant Equipment		22 562	23 301	22 992	21 680
Net Current Assets Liabilities	419 816	569 543	709 580	848 477	730 584	319 023	62 481	54 748
Other Creditors	20 000	29 832	10 634	10 627	12 113	6 500	6 400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					203 564
Other Disposals Property Plant Equipment					238 993
Other Taxation Social Security Payable	12 172	52 909	44 237	48 415	16 720	46 412
Property Plant Equipment Gross Cost	210 679	222 528	230 851	230 473
Provisions For Liabilities Balance Sheet Subtotal	14 128	12 587	10 178	7 830
Total Additions Including From Business Combinations Property Plant Equipment		11 849	13 370	9 290	8 520
Total Assets Less Current Liabilities	504 933	643 947	773 015	897 066	730 584
Trade Creditors Trade Payables	31 788	50 747	120 173	69 450	8 881
Trade Debtors Trade Receivables		154	61 632	26 258
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 350	1 912
Amounts Owed By Group Undertakings	1 991		27 621
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 009	8 524
Disposals Property Plant Equipment			5 047	9 668
Other Remaining Borrowings	20 000