Proactive Packaging Solutions Limited in Redditch, B98 8BP

Description

Data updated on: 01-11-2023

Proactive Packaging Solutions came into being in 2013 as a company enlisted under no 08768503, located at B98 8BP Redditch at 8 Church Green East. This company has been in business for 11 years and its current status is active. The name of the company got changed in the year 2014 to Proactive Packaging Solutions Limited. The enterprise previous name was Microcell Projects. The enterprise's declared SIC number is 17219 and has the NACE code: Manufacture of other paper and paperboard containers. The firm's most recent financial reports were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-05-27.

Jacqueline W. and Iain W. are registered as the company's directors and have been expanding the company since Friday 5th April 2019.

Executives who have control over the firm are as follows: Jacqueline W. owns 1/2 or less of company shares. Iain W. owns over 3/4 of company shares.

Previous company's names
Proactive Packaging Solutions Limited 2014-07-04
Microcell Projects Limited 2013-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	43 351	115 841

Balance Sheet
Cash Bank In Hand	28 945	122 527
Cash Bank On Hand		122 527	55 136	32 786	22 881	439	134 087	278 570	98 071
Current Assets	308 597	587 137	605 751	668 303	629 560	502 183	777 161	958 629	923 776
Debtors	249 882	391 195	518 284	524 717	530 200	473 265	620 395	651 825	793 275
Net Assets Liabilities		115 841	123 276	96 348	105 458	134 594	285 969	416 617	320 139
Net Assets Liabilities Including Pension Asset Liability	43 351	115 841
Other Debtors			7 195	9 395	7 780	25 183	11 266	30 419	13 077
Property Plant Equipment		126 360	128 167	136 350	100 188	113 611	73 539	69 273	102 883
Stocks Inventory	29 770	73 415
Tangible Fixed Assets	150 052	126 360
Total Inventories		73 415	32 331	110 800	76 479	28 479	22 679	28 234	32 430

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	43 350	115 741
Shareholder Funds	43 351	115 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		31 590	59 783	100 100	137 585	181 379	167 103	155 659	171 486
Average Number Employees During Period			12	11	12	10	12	13	12
Creditors		586 944	585 009	683 550	605 254	2 502	43 281	32 500	22 500
Creditors Due After One Year	3 000
Creditors Due Within One Year	399 578	586 944
Finance Lease Liabilities Present Value Total		3 000				2 502	388
Increase From Depreciation Charge For Year Property Plant Equipment			28 193	40 317	37 485	43 794	33 446	968	15 827
Net Current Assets Liabilities	-90 981	193	20 742	-15 247	24 306	45 071	269 683	389 337	253 723
Number Shares Allotted	1	99
Other Creditors		177 957	137 226	132 469	71 463	89 706	7 889	6 205	58 431
Other Taxation Social Security Payable		85 887	79 499	133 688	120 818	76 132	152 095	88 058	134 975
Par Value Share	1	1
Property Plant Equipment Gross Cost		157 950	187 950	236 450	237 773	294 990	6 450	224 932	274 369
Provisions For Liabilities Balance Sheet Subtotal		10 712	25 633	24 755	19 036	21 586	13 972	9 493	13 967
Provisions For Liabilities Charges	12 720	10 712
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions	157 950
Tangible Fixed Assets Cost Or Valuation	157 950
Tangible Fixed Assets Depreciation	7 898	31 590
Tangible Fixed Assets Depreciation Charged In Period	7 898	23 692
Total Additions Including From Business Combinations Property Plant Equipment			30 000	48 500	1 323	57 217	5 559	32 790	49 437
Total Assets Less Current Liabilities	59 071	126 553	148 909	121 103	124 494	158 682	343 222	458 610	356 606
Trade Creditors Trade Payables		320 100	368 284	417 393	412 973	289 129	338 152	465 029	466 647
Trade Debtors Trade Receivables		391 195	511 089	515 322	522 420	448 082	609 129	464 743	493 949
Amounts Owed By Associates								156 663
Amounts Owed By Group Undertakings								156 663	286 249
Bank Borrowings Overdrafts							42 893	32 500	22 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							47 722	36 991
Disposals Property Plant Equipment							59 907	48 500
Increase Decrease In Property Plant Equipment						6 450

Company staff

Jacqueline W.

Role: Director

Appointed: 05 April 2019

Latest update: 3 February 2024

Iain W.

Role: Director

Appointed: 13 June 2014

Latest update: 3 February 2024

People with significant control

Jacqueline W.

Notified on 1 January 2020

Nature of control:

1/2 or less of shares

Iain W.

Notified on 8 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	08 November 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Proactive Packaging Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline W.

Iain W.

Kevin B.

Suzanne B.

People with significant control

Jacqueline W.

Iain W.

Accounts Documents

Company filings

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