Medication Packaging Holdco Limited in Crewe, CW1 6UL

Description

Data updated on: 01-11-2023

This firm called Medication Packaging Holdco was registered on August 9, 2019 as a Private Limited Company. The company's office can be contacted at Crewe on Crewe Hall, Enterprise Park. If you want to reach this firm by post, its zip code is CW1 6UL. The official registration number for Medication Packaging Holdco Limited is 12147309. This company has operated under three previous names. The first listed name, Specialist Components, was changed on September 16, 2019 to Zyx 321. The current name, used since 2020, is Medication Packaging Holdco Limited. The company's SIC code is 64209 meaning Activities of other holding companies n.e.c.. The most recent filed accounts documents were submitted for the period up to Tuesday 31st May 2022 and the most current annual confirmation statement was released on Tuesday 8th August 2023.

The data we obtained detailing this company's MDs indicates there are four directors: Gerard H., Mark S., James A. and Jeremy B. who assumed their respective positions on December 18, 2020, August 9, 2019. In addition, the managing director's responsibilities are aided with by a secretary - Mark S., who was officially appointed by this business in December 2020.

Previous company's names
Medication Packaging Holdco Limited 2020-12-09
Zyx 321 Limited 2019-09-16
Specialist Components Ltd 2019-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Debtors		140	6 348	6 348 393
Net Assets Liabilities	100	5 844	8 657 986	7 999 499
Total Inventories		1 362	3 074
Cash Bank On Hand	100

Other Financial Data
Accrued Liabilities Deferred Income		467	1 171	2 096 275
Accumulated Amortisation Impairment Intangible Assets		184	868 378	2 357 390
Accumulated Depreciation Impairment Property Plant Equipment		8 566	9 622 111	8 804 013
Acquired Through Business Combinations Property Plant Equipment			3 808
Additions Other Than Through Business Combinations Intangible Assets			19 553	1 134 738
Additions Other Than Through Business Combinations Property Plant Equipment			2 207	233 664
Administrative Expenses		2 041	4 441 080	9 144 167
Bank Borrowings		2 172	14 550	16 264 958
Bank Borrowings Overdrafts		750	1 509	4 036 920
Bank Overdrafts		635	352	2 003 897
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		1 335	3 504	2 124 341
Cash Cash Equivalents			1 158	1 692 250
Corporation Tax Payable			302	357 901
Cost Sales		4 125	15 516	31 634 622
Current Tax For Period			133 213	755 000
Deferred Tax Asset Debtors		290		237 200
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		-142
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-285
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-96	684 414	-32 592
Distribution Costs		582	2 065 808	3 296 234
Finance Lease Liabilities Present Value Total		333	1 710	1 284 540
Finance Lease Payments Owing Minimum Gross		370	802 032	426 961
Finished Goods Goods For Resale		761	716 356	1 267 799
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			-267 624	450 255
Further Item Tax Increase Decrease Component Adjusting Items		7	-130	297 802
Gain Loss On Disposals Property Plant Equipment			200
Income Taxes Paid Refund Classified As Operating Activities				-576 910
Increase Decrease In Current Tax From Adjustment For Prior Periods			-7	-122 608
Increase From Amortisation Charge For Year Intangible Assets			685	1 489 012
Increase From Depreciation Charge For Year Property Plant Equipment			453	848 736
Intangible Assets		8 625	27 493	27 139 257
Intangible Assets Gross Cost		8 809	28 362	29 496 647
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		79	499
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			8
Interest Income On Bank Deposits				14 258
Interest Paid Classified As Financing Activities		-118
Interest Payable Similar Charges Finance Costs		285	1 002 279	2 545 503
Interest Received Classified As Investing Activities			-208	-21 894
Investments Fixed Assets		11 717	11 716 553	11 716 553
Investments In Subsidiaries		11 717	11 716 553	11 716 553
Issue Equity Instruments		1 000	500
Net Finance Income Costs			208	21 894
Other Creditors		29	3 629 761	66 760
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 386	1 666 834
Other Disposals Property Plant Equipment			1 386	1 671 834
Other Interest Receivable Similar Income Finance Income			1	21 894
Other Provisions Balance Sheet Subtotal			44 000	244 000
Other Remaining Borrowings		6 013	9 406 960	10 065 447
Pension Other Post-employment Benefit Costs Other Pension Costs		187	252	444 588
Percentage Class Share Held In Subsidiary			100	100
Prepayments Accrued Income		329	480	584 634
Profit Loss		-125	-513	-658 487
Property Plant Equipment Gross Cost		10 676	15 304 732	13 866 562
Raw Materials Consumables		444	1 286
Social Security Costs		345	522
Staff Costs Employee Benefits Expense		2 958	6 695	12 441 844
Taxation Including Deferred Taxation Balance Sheet Subtotal			472	1 126 500
Tax Decrease From Utilisation Tax Losses				51 071
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-840
Tax Increase Decrease From Effect Capital Allowances Depreciation			141 280	2 733
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		36	104	149 386
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-96	549	1 050 055
Total Borrowings		750	1 509	4 036 920
Total Current Tax Expense Credit			133 206	632 392
Total Deferred Tax Expense Credit			416 790	417 663
Trade Creditors Trade Payables		1 805	5 240	5 328 170
Trade Debtors Trade Receivables		3 423	9 628	11 371 263
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment			-1 989
Turnover Revenue		6 996	24 241
Unwinding Discount On Provisions Expense		167	471
Wages Salaries		2 426	5 921	10 868 568
Number Shares Allotted	100
Par Value Share	1