Shalam Packaging Ltd in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

Located at 146 New London Road, Chelmsford CM2 0AW Shalam Packaging Ltd is categorised as a Private Limited Company with 07721469 Companies House Reg No. The firm was established 13 years ago. This firm's SIC code is 22290 and their NACE code stands for Manufacture of other plastic products. Shalam Packaging Limited filed its latest accounts for the period that ended on December 31, 2022. The company's most recent annual confirmation statement was released on June 19, 2023.

Having three job offers since 2014/12/19, the corporation has been an active employer on the job market. On 2018/03/02, it was employing job candidates for a full time toolmaker/maintenace fitter position in Basildon, and on 2014/12/19, for the vacant position of a full time Warehouse Manager in Basildon. As of yet, they have needed employees for the Telesales Operative posts.

In order to meet the requirements of their client base, the following limited company is consistently overseen by a unit of two directors who are Yaakov B. and Emanuel S.. Their work been of pivotal importance to this limited company since Sunday 1st January 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	53 477	161 683	263 285	228 209
Current Assets	3 948 007	4 470 418	5 706 440	5 731 589
Debtors	2 431 892	2 585 991	2 897 300	3 265 155
Net Assets Liabilities	-1 590 447	-2 658 242	-3 958 669	-4 721 203
Other Debtors	202 998	122 998	204 016
Property Plant Equipment	782 092	709 627	815 041	757 884
Total Inventories	1 462 638	1 722 744	2 545 855	2 238 225

Other Financial Data
Audit Fees Expenses	8 500	11 300	13 940	14 850
Accrued Liabilities Deferred Income	68 315	76 593	75 089	167 693
Accumulated Amortisation Impairment Intangible Assets		307 167	307 167	307 167
Accumulated Depreciation Impairment Property Plant Equipment	391 260	517 748	666 561	827 331
Additions Other Than Through Business Combinations Property Plant Equipment		54 023	254 227	103 613
Administrative Expenses	1 836 443	1 757 359	1 923 687	2 198 881
Amortisation Expense Intangible Assets	30 717
Amortisation Rate Used For Intangible Assets		10	10	10
Amounts Owed To Group Undertakings	637 204	699 367	481 200	5 806 101
Applicable Tax Rate	20	19
Average Number Employees During Period	79	75	77	96
Cash Cash Equivalents Cash Flow Value	53 477	161 683	263 285	228 209
Comprehensive Income Expense	-488 170	-1 159 263	-1 555 114	-677 194
Corporation Tax Payable				156
Corporation Tax Recoverable	130 000	130 000	93 324
Cost Sales	6 822 750	7 933 856	9 200 667	10 387 791
Creditors	1 608 934	1 818 143	2 362 771	6 921 957
Current Tax For Period	-130 000
Depreciation Expense Property Plant Equipment	109 718	126 488	148 813	160 770
Depreciation Rate Used For Property Plant Equipment		10	10	10
Distribution Costs	23 794	16 424	14 482	6 005
Finished Goods	478 414	613 565	824 919	962 614
Future Minimum Lease Payments Under Non-cancellable Operating Leases	276 240	253 995	242 462	243 168
Gain Loss In Cash Flows From Change In Accrued Items	3 096	8 278	-1 504	92 209
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	92 510	138 768	764 299	-858 080
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	19 059	-154 099	-311 309	-367 855
Gain Loss In Cash Flows From Change In Inventories	156 350	-260 106	-823 111	307 630
Gain Loss On Disposals Property Plant Equipment	2 500
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-2 063	5 251	18 154	2 066
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax	92 385	113 414	174 577	239 082
Gross Profit Loss	1 230 807	615 317	288 305	1 527 400
Impairment Loss Reversal Intangible Assets	154 994
Income Expense Recognised Directly In Equity	-92 385	91 468	254 687	-85 340
Income Taxes Paid Refund Classified As Operating Activities	-141 260		-94 750	-156
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-19 730	108 206	101 602	-35 076
Increase Decrease In Current Tax From Adjustment For Prior Periods	-11 260		-94 750
Increase Decrease In Net Debt From Cash Flows				1 531 317
Increase From Depreciation Charge For Year Property Plant Equipment		126 488	148 813	160 770
Intangible Assets Gross Cost		307 167	307 167	307 167
Interest Income On Cash Cash Equivalents				291
Interest Paid Classified As Operating Activities		797		239 081
Interest Payable Similar Charges Finance Costs	92 385	114 211	174 577	239 081
Interest Received Classified As Operating Activities				291
Issue Bonus Shares Decrease Increase In Equity	92 385	113 414	174 577	239 081
Net Cash Flows From Used In Financing Activities	136 829	1 462 163	2 133 755	1 649 983
Net Cash Flows From Used In Investing Activities	-232 333	-54 023	-254 227	-103 613
Net Cash Flows From Used In Operating Activities	75 774	-1 299 934	-1 777 926	-1 581 446
Net Cash Generated From Operations	-65 486	-1 299 137	-1 872 676	-1 342 812
Net Current Assets Liabilities	2 339 073	2 652 275	3 343 669	-1 190 368
Net Debt Funds			8 335 294	9 866 611
Number Shares Issued Fully Paid	1	1	1	1
Operating Profit Loss	-629 430	-1 158 466	-1 649 864	-677 486
Other Creditors	117 978	104 780	114 550	155 107
Other Finance Costs	92 385	114 211	174 577	239 081
Other Interest Receivable Similar Income Finance Income				291
Other Taxation Social Security Payable	110 746	98 077	39 607	234 188
Par Value Share		1	1	1
Pension Costs Defined Contribution Plan	598	11 268	22 716	62 036
Pension Other Post-employment Benefit Costs Other Pension Costs	598	11 268	22 716	62 036
Prepayments Accrued Income	117 790	104 054	100 482	40 301
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities	136 829	1 462 163	2 133 755	1 649 983
Proceeds From Sales Property Plant Equipment	2 500
Profit Loss	-580 555	-1 272 677	-1 729 691	-916 276
Profit Loss On Ordinary Activities Before Tax	-721 815	-1 272 677	-1 824 441	-916 276
Property Plant Equipment Gross Cost	1 173 352	1 227 375	1 481 602	1 585 215
Purchase Property Plant Equipment	234 833	54 023	254 227	103 613
Raw Materials	984 224	1 109 179	1 720 936	1 275 611
Research Development Expense Recognised In Profit Or Loss	99 479
Revenue From Sale Goods	8 053 557	8 549 173	9 488 972	11 915 191
Social Security Costs	153 749	161 778	171 100	198 024
Staff Costs Employee Benefits Expense	1 954 846	2 140 507	2 247 993	2 527 794
Tax Decrease From Utilisation Tax Losses	-125 449
Tax Expense Credit Applicable Tax Rate	-144 363
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	18 914
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-141 260		-94 750
Total Assets Less Current Liabilities	3 121 165	3 361 902	4 158 710	-432 484
Total Current Tax Expense Credit	-141 260
Trade Creditors Trade Payables	674 691	839 326	1 652 325	558 712
Trade Debtors Trade Receivables	1 981 104	2 228 939	2 499 478	3 224 854
Turnover Revenue	8 053 557	8 549 173	9 488 972	11 915 191
Wages Salaries	1 800 499	1 967 461	2 054 177	2 267 734
Director Remuneration	34 690	43 021	44 924	41 000

Company staff

Yaakov B.

Role: Director

Appointed: 01 January 2017

Latest update: 22 April 2024

Emanuel S. is the individual with significant control over this firm, has substantial control or influence over the company.

Emanuel S.

Notified on 2 June 2023

Nature of control:

substantial control or influence

Shalam Packaging 1998 Ltd

Address: Industrial Park PO BOX 3065, Caesarea, 38900, Israel

Legal authority Israel

Legal form Corporate

Country registered Israel

Place registered Israel

Registration number None

Notified on 6 April 2016

Ceased on 2 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
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	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019

toolmaker/maintenace fitter in Basildon, posted on Friday 2nd March 2018
Region / City	Home Counties, Basildon
Industry	Uncategorised manufacturing services
Salary	From £25000.00 to £30000.00 per year
Experience	at least seven years
Job type	full time
Career level	experienced (non-managerial)


Telesales Operative in Basildon, posted on Monday 27th April 2015
Region / City	Home Counties, Basildon
Industry	Other manufacturing services
Salary	£18000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Warehouse Manager in Basildon, posted on Friday 19th December 2014
Region / City	Home Counties, Basildon
Industry	Uncategorised manufacturing services
Salary	£24000.00 per year
Job type	full time
Career level	managerial
Education level	a GCSE (Scottish or equivalent)

Shalam Packaging Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yaakov B.

Emanuel S.

Richard O.

Ben Y.

Yomtov J.

Amir S.

People with significant control

Emanuel S.

Shalam Packaging 1998 Ltd

Accounts Documents

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Company filings

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