Southern Cross Packaging Limited in Waterlooville, PO7 7XX

Description

Data updated on: 01-11-2023

Southern Cross Packaging has been operating in this business for at least twenty two years. Registered under company registration number 04437169, this firm is considered a Private Limited Company. You can reach the headquarters of the firm during its opening hours under the following location: 1 The Meadows Waterberry Drive, PO7 7XX Waterlooville. Started as Sds Engineering And Machinery, this firm used the business name up till 2006, the year it was replaced by Southern Cross Packaging Limited. The enterprise's SIC and NACE codes are 28990 and has the NACE code: Manufacture of other special-purpose machinery n.e.c.. Southern Cross Packaging Ltd filed its account information for the financial year up to 2023-03-31. The most recent annual confirmation statement was filed on 2023-01-06.

Due to the enterprise's magnitude, it became necessary to formally appoint additional directors, namely: Clifford G., Judith G., Deborah S. who have been working as a team since 2014 to fulfil their statutory duties for the following company.

Previous company's names
Southern Cross Packaging Limited 2006-08-03
Sds Engineering And Machinery Limited 2002-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	657 573	780 939	1 099 791

Balance Sheet
Cash Bank On Hand				290 379	504 544	262 813	450 072	203 776	334 871	238 890	712 244
Current Assets	420 376	708 749	976 702	1 504 217	1 726 350	2 065 841	1 665 538	2 282 648	1 161 618	1 713 560	2 374 943
Debtors	220 833	333 406	435 160	573 747	650 341	843 437	771 914	1 431 058	544 940	862 903	1 220 180
Net Assets Liabilities				1 643 986	1 957 245	2 423 902	2 592 638	2 214 611	1 570 249	1 681 958	2 029 818
Other Debtors				108 543	90 206	181 455	85 902	111 183	43 135	166 508	392 878
Property Plant Equipment				679 625	1 724 107	2 012 322	2 551 906	881 569	813 408	721 935	742 306
Total Inventories				640 091	571 465	959 591	443 552	647 814	281 807	611 767
Cash Bank In Hand	61 382	158 961	246 502
Net Assets Liabilities Including Pension Asset Liability	657 573	780 939	1 099 791
Stocks Inventory	138 161	216 382	295 040
Tangible Fixed Assets	436 557	434 636	612 593

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	358 624	513 174	725 802
Shareholder Funds	657 573	780 939	1 099 791

Other Financial Data
Accrued Liabilities Deferred Income							14 140	115 947
Accumulated Depreciation Impairment Property Plant Equipment				676 943	793 169	927 170	1 053 193	1 154 735	1 290 206	1 422 606	1 542 265
Additions Other Than Through Business Combinations Property Plant Equipment											155 640
Amounts Owed By Related Parties								480 457	800		13
Average Number Employees During Period					20	23	27	28	32	26	30
Bank Borrowings					810 195	761 906	940 694
Bank Borrowings Overdrafts					759 797	710 497	871 403
Corporation Tax Payable							95 433	111 214
Creditors				406 608	759 797	711 355	871 746	809 543	273 282	634 815	939 027
Dividends Paid							218 000	1 239 000
Finance Lease Liabilities Present Value Total						858	343	343
Finance Lease Payments Owing Minimum Gross							858	343
Fixed Assets										721 935	743 094
Increase From Depreciation Charge For Year Property Plant Equipment					116 226	134 001	162 338	155 871	138 408	135 491	124 693
Intangible Assets											788
Intangible Assets Gross Cost											788
Net Current Assets Liabilities	243 277	388 341	542 807	1 097 609	1 116 230	1 261 400	1 050 292	1 473 105	888 336	1 078 745	1 435 916
Other Creditors				38 202	43 174	48 660	77 798	37 292	26 155	96 955	39 587
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								54 330	2 937	3 091	5 034
Other Disposals Property Plant Equipment								1 770 410	4 761	4 416	15 610
Other Taxation Social Security Payable				83 944	194 660	228 421	112 827	97 042	73 202	101 839	204 833
Property Plant Equipment Gross Cost				1 356 568	2 517 276	2 939 492	3 605 099	2 036 304	2 103 614	2 144 541	2 284 571
Provisions For Liabilities Balance Sheet Subtotal				133 248	123 295	138 465	137 814	140 063	131 495	118 722	149 192
Total Additions Including From Business Combinations Property Plant Equipment					1 160 708	422 216	707 849	201 615	72 071	45 343
Total Assets Less Current Liabilities	679 834	822 977	1 155 400	1 777 234	2 840 337	3 273 722	3 602 198	2 354 674	1 701 744	1 800 680	2 179 010
Total Borrowings					810 195	763 279	941 552
Trade Creditors Trade Payables				284 462	321 888	475 436	354 815	447 705	173 925	436 021	694 607
Trade Debtors Trade Receivables				465 204	560 135	661 982	686 012	839 418	501 005	696 395	827 289
Capital Commitments							43 420
Creditors Due Within One Year	177 099	320 408	433 895
Disposals Decrease In Depreciation Impairment Property Plant Equipment							36 315
Disposals Property Plant Equipment							42 242
Future Minimum Lease Payments Under Non-cancellable Operating Leases					51 987	42 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	22 261	42 038	55 609
Revaluation Reserve	273 849	242 665	348 889
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	24 900	24 900	24 900
Tangible Fixed Assets Additions		56 799	119 920
Tangible Fixed Assets Cost Or Valuation	719 920	785 797	1 073 514
Tangible Fixed Assets Depreciation	283 363	351 161	460 921
Tangible Fixed Assets Depreciation Charged In Period		68 381	109 760
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		583
Tangible Fixed Assets Disposals		850
Tangible Fixed Assets Increase Decrease From Revaluations		9 928	167 797