Reed Thermoformed Packaging Ltd. in Newcastle Upon Tyne, NE8 3AT

Description

Data updated on: 01-11-2023

Registered as 10121740 eight years ago, Reed Thermoformed Packaging Ltd. was set up as a Private Limited Company. The business active registration address is Unit 2 Albany Road, Gateshead Newcastle Upon Tyne. The firm's Standard Industrial Classification Code is 22220, that means Manufacture of plastic packing goods. 2022-12-31 is the last time when the company accounts were filed.

Kevin J., Kevin W. and Jonathan C. are the company's directors and have been cooperating as the Management Board since September 2017.

Jonathan C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2017-12-31	2018-12-31
Currency

Balance Sheet
Cash Bank On Hand	135 185	50 658	57 785
Current Assets	318 744	782 935	1 413 177
Debtors	183 559	631 429	937 492
Net Assets Liabilities	188 980	490 558	405 985
Other Debtors	116 708	232 720
Property Plant Equipment	1 014 798	1 221 587	2 045 894
Total Inventories		100 848	417 900

Other Financial Data
Accrued Liabilities	27 878	54 243
Accumulated Amortisation Impairment Intangible Assets	3	47	220
Accumulated Depreciation Impairment Property Plant Equipment	3 626	70 994	233 528
Additions Other Than Through Business Combinations Property Plant Equipment		274 157
Amounts Owed To Group Undertakings Participating Interests		3 344
Average Number Employees During Period	2	12	17
Balances Amounts Owed By Related Parties		35 239	40 836
Bank Borrowings Overdrafts		195 215
Creditors	514 712	1 063 450	1 921 084
Deferred Income	188 751	228 097
Finance Lease Liabilities Present Value Total	186 945	156 075
Finished Goods Goods For Resale		42 000
Fixed Assets	1 015 695	1 508 945	2 333 079
Future Minimum Lease Payments Under Non-cancellable Operating Leases	60 149	140 041
Increase From Amortisation Charge For Year Intangible Assets		44	173
Increase From Depreciation Charge For Year Property Plant Equipment		67 368	162 560
Intangible Assets	897	1 493	1 320
Intangible Assets Gross Cost	900	1 540	1 540
Investments		285 865
Investments Fixed Assets		285 865	285 865
Investments In Subsidiaries Measured Fair Value		285 865
Loans From Directors	88 946
Net Current Assets Liabilities	-195 968	-280 515	-507 907
Nominal Value Allotted Share Capital	300 002	884 943
Nominal Value Shares Issued In Period		584 941
Number Shares Allotted		285 864
Number Shares Issued In Period- Gross		285 864
Other Creditors		45 706
Other Increase Decrease In Depreciation Impairment Property Plant Equipment			-26
Par Value Share		1
Prepayments Accrued Income	66 851	131 221
Property Plant Equipment Gross Cost	1 018 424	1 292 581	2 279 422
Taxation Social Security Payable	1 703	16 626
Total Additions Including From Business Combinations Intangible Assets		640
Total Additions Including From Business Combinations Property Plant Equipment			986 841
Total Assets Less Current Liabilities	819 727	1 228 430	1 825 172
Trade Creditors Trade Payables	20 489	364 144
Trade Debtors Trade Receivables		267 488
Work In Progress		58 848

Company staff

Kevin J.

Role: Director

Appointed: 10 September 2017

Latest update: 19 November 2023

Kevin W.

Role: Director

Appointed: 10 August 2017

Latest update: 19 November 2023

Jonathan C.

Role: Director

Appointed: 13 April 2016

Latest update: 19 November 2023

People with significant control

Jonathan C.

Notified on 1 June 2023

Nature of control:

1/2 or less of shares

Harry R.

Notified on 13 April 2016

Ceased on 21 April 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jonathan C.

Notified on 13 April 2016

Ceased on 31 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31

Reed Thermoformed Packaging Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin J.

Kevin W.

Jonathan C.

Harry R.

People with significant control

Jonathan C.

Harry R.

Jonathan C.

Accounts Documents

Company filings

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