Scope Packaging Limited in Northfleet, DA11 9AX

Description

Data updated on: 01-11-2023

Scope Packaging is a business with it's headquarters at DA11 9AX Northfleet at Thames Works. The firm has been in existence since 1996 and is established as reg. no. 03272231. The firm has been actively competing on the English market for twenty eight years now and the status at the time is active. This firm's declared SIC number is 46180 - Agents specialized in the sale of other particular products. Sat, 31st Dec 2022 is the last time when the accounts were filed.

Scope Packaging Ltd is a small-sized vehicle operator with the licence number OK1045608. The firm has one transport operating centre in the country. In their subsidiary in Croydon on Brazil Close, 3 machines and 1 trailer are available.

That limited company owes its well established position on the market and unending progress to three directors, who are Paul R., Shaun R. and Richard P., who have been managing it since 2011-03-04. In order to provide support to the directors, this limited company has been utilizing the skills of Richard P. as a secretary since the appointment on 2011-03-04.

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
Currency

Balance Sheet
Cash Bank On Hand	9 320	11 823	10 404	10 281	8 160
Current Assets	374 188	437 735	569 731	528 700	683 776	151 573
Debtors	316 963	370 555	502 197	461 338	621 221	151 573
Net Assets Liabilities	368 460	249 117	305 431	294 989	13 207
Other Debtors	96 290	184 580	30 573		129 340
Property Plant Equipment	754 143	734 107	717 188	705 836	101 819
Total Inventories	47 905	55 357	57 130	57 081	54 395

Other Financial Data
Audit Fees Expenses	5 500	5 500	5 500	5 500	5 500
Other Non-audit Services Fees	2 500	2 750	2 500	2 500	2 500	300
Dividend Recommended By Directors		209 200	80 000	100 000	210 200
Accrued Liabilities	45 764	23 185	20 284	15 052	17 972
Accumulated Amortisation Impairment Intangible Assets	145 100	171 325	197 550	223 775	250 000
Accumulated Depreciation Impairment Property Plant Equipment	260 966	291 066	312 435	342 797	162 443
Administrative Expenses	199 677	197 741	193 444	216 792	360 670	28 340
Amortisation Expense Intangible Assets	26 225	26 225	26 225	26 225	26 225
Amounts Owed To Group Undertakings		209 200	419 200	409 216	409 216
Applicable Tax Rate	20	20	19	19	19	19
Average Number Employees During Period	10	10	10	10	10	10
Bank Borrowings	478 706	452 418	424 244	396 351
Bank Borrowings Overdrafts	453 706	426 418	396 244	368 351
Comprehensive Income Expense	76 046	89 857	136 314	89 558	-71 582	-13 207
Corporation Tax Payable	29 366	32 766	5 429
Cost Sales	879 791	851 116	869 845	915 582	969 160	175 944
Creditors	455 809	426 418	396 244	368 351	43 456	151 573
Current Tax For Period	29 366	32 766	5 430
Depreciation Expense Property Plant Equipment	23 494	24 132	28 186	30 362	26 517
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 091		216 412	162 443
Disposals Property Plant Equipment			17 900		851 039	264 262
Distribution Costs	7 409	18 037	10 503	11 389	10 624	647
Dividend Per Share Interim			40 000	50 000	105 100
Dividends Paid	66 000	209 200	80 000	100 000	210 200
Dividends Paid On Shares Interim	66 000	209 200	80 000	100 000	210 200
Finance Lease Liabilities Present Value Total	2 103	2 103			43 456
Finance Lease Payments Owing Minimum Gross	6 392	2 131			12 957
Fixed Assets	859 043	812 782	769 638	732 061	101 819
Future Finance Charges On Finance Leases	227	28			2 974
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 501	1 501	1 501
Gain Loss On Disposals Property Plant Equipment		500	3 491		-2 996
Gross Profit Loss	328 462	355 294	330 517	330 716	314 975	10 682
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-37 290
Increase From Amortisation Charge For Year Intangible Assets		26 225	26 225	26 225	26 225
Increase From Depreciation Charge For Year Property Plant Equipment		30 100	30 460	30 362	36 058
Intangible Assets	104 900	78 675	52 450	26 225
Intangible Assets Gross Cost	250 000	250 000	250 000	250 000	250 000
Interest Expense On Bank Loans Similar Borrowings	18 314	17 258	15 371	15 653	15 336
Interest Expense On Bank Overdrafts		436		4	15	18
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	400	199	28		912	509
Interest Payable Similar Charges Finance Costs	18 714	17 893	15 399	15 657	16 263	527
Key Management Personnel Compensation Total			136 914	137 880	137 254	22 317
Merchandise	47 905	55 357	57 130	57 081	54 395
Net Current Assets Liabilities	-31 774	-135 247	-65 963	-67 721	-45 156
Number Shares Issued Fully Paid		2	2	2	2	2
Operating Profit Loss	123 426	139 516	126 570	104 050	-56 319	-12 680
Other Creditors			3 641	2 121	995
Other Deferred Tax Expense Credit	-700	-1 000		-1 000	-1 000
Other Interest Receivable Similar Income Finance Income				165
Other Operating Income Format1	2 050			1 515		5 625
Other Taxation Social Security Payable	58 064	59 182	59 666	61 794	189 511	151 573
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			1 279	3 221	5 059	923
Prepayments Accrued Income	15 730	17 847	18 932	21 301	16 067
Profit Loss	76 046	89 857	136 314	89 558	-71 582	-13 207
Profit Loss On Ordinary Activities Before Tax	104 712	121 623	111 171	88 558	-72 582	-13 207
Property Plant Equipment Gross Cost	1 015 109	1 025 173	1 029 623	1 048 633	264 262
Provisions	3 000	2 000	2 000	1 000
Provisions For Liabilities Balance Sheet Subtotal	3 000	2 000	2 000	1 000
Social Security Costs	27 566	23 795	23 933	25 863	24 925	4 564
Staff Costs Employee Benefits Expense	336 798	314 131	317 223	327 934	467 351	52 441
Tax Decrease From Utilisation Tax Losses			30 571
Tax Expense Credit Applicable Tax Rate	20 942	24 325	21 122	16 826	-13 791	-2 509
Tax Increase Decrease From Effect Capital Allowances Depreciation	8 281	8 441	7 515	8 181	4 964	580
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			-23 278	9
Tax Tax Credit On Profit Or Loss On Ordinary Activities	28 666	31 766	-25 143	-1 000	-1 000
Total Additions Including From Business Combinations Property Plant Equipment		10 064	22 350	19 010	66 668
Total Assets Less Current Liabilities	827 269	677 535	703 675	664 340	56 663
Total Current Tax Expense Credit		32 766	-25 143
Total Operating Lease Payments		4 918	2 660	2 660	2 791	360
Trade Creditors Trade Payables	93 008	77 992	98 371	80 238	100 150
Trade Debtors Trade Receivables	99 068	128 307	246 660	125 590	138 130
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-30 470
Turnover Revenue	1 208 253	1 206 410	1 200 362	1 246 298	1 284 135	186 626
Wages Salaries	309 232	290 336	292 011	298 850	437 367	46 954
Disposals Decrease In Amortisation Impairment Intangible Assets						250 000
Disposals Intangible Assets						250 000
Increase Decrease In Property Plant Equipment					65 427