Storopack Uk Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

Started with Reg No. 00912535 fifty seven years ago, Storopack Uk Limited is categorised as a Private Limited Company. The active office address is The Granary Unit E, Hermitage Court Hermitage Lane Maidstone. This particular Storopack Uk Limited business functioned under three different company names in the past. The company was originally established as of Storopack Packaging Systems Uk and was switched to Storopack on 2006/04/29. The third name was name until 2001. This business's Standard Industrial Classification Code is 82920 which means Packaging activities. The latest annual accounts provide detailed information about the period up to Sat, 31st Dec 2022 and the latest confirmation statement was submitted on Mon, 25th Sep 2023.

The data at our disposal that details this particular enterprise's executives shows that there are two directors: Richard P. and Hermann R. who were appointed to their positions on 2008/08/31 and 2004/07/12.

Previous company's names
Storopack Uk Limited 2006-04-29
Storopack Packaging Systems Uk Limited 2002-03-05
Storopack Limited 2001-07-18
A.1. Packagings Limited 1967-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	140 315	38 698	281 488	461 837
Current Assets	4 456 934	7 967 914	7 119 030	5 873 879
Debtors	3 434 404	6 086 871	5 349 825	4 626 542
Net Assets Liabilities	5 201 295	6 513 910	6 753 598	7 656 954
Other Debtors	9 776	662	441 272	65 245
Property Plant Equipment	2 757 042	3 233 916	3 327 715	4 748 714
Total Inventories	882 215	1 842 345	1 487 717

Other Financial Data
Audit Fees Expenses		10 500	12 500	12 500
Accrued Liabilities Deferred Income	78 091	242 694	233 191	83 558
Accumulated Depreciation Impairment Property Plant Equipment	1 133 844	1 097 088	1 064 240	1 142 510
Additions Other Than Through Business Combinations Property Plant Equipment		660 049	254 866	372 025
Administrative Expenses	3 047 891	3 359 131	3 578 603	3 563 936
Amounts Owed By Group Undertakings	8 120	2 106		825
Amounts Owed To Group Undertakings	563 439	2 131 277	1 926 522	1 177 305
Average Number Employees During Period	31	29	29	29
Cash Cash Equivalents Cash Flow Value	140 315	38 698	281 488	461 837
Comprehensive Income Expense	401 197	2 150 230	1 919 488	1 790 256
Corporation Tax Payable	91 707	303 526	249 585	100 396
Cost Sales	6 715 275	9 238 458	9 558 338	9 473 579
Creditors	1 668 199	4 231 980	3 236 149	2 240 234
Current Tax For Period	106 907	411 193	439 585	130 479
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-31 617	111 457	1 058	268 407
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-31 617	111 457	1 058	268 407
Depreciation Expense Property Plant Equipment	201 764	179 403	160 079
Depreciation Impairment Expense Property Plant Equipment	201 764	179 403	160 079	205 314
Distribution Costs	556 955	622 861	695 650	667 818
Dividends Paid	200 598	837 615	1 679 800	886 900
Dividends Paid Classified As Financing Activities	-200 598	-837 615	-1 679 800	-886 900
Dividends Paid On Shares	3
Dividends Paid On Shares Final	200 598	837 615	1 679 800	886 900
Finished Goods Goods For Resale	618 448	1 509 596	1 223 034	559 079
Fixed Assets	2 757 045	3 233 919	3 327 718	4 748 717
Further Item Interest Expense Component Total Interest Expense	281		366
Further Item Tax Increase Decrease Component Adjusting Items	38 335	34 087	30 415	39 009
Future Minimum Lease Payments Under Non-cancellable Operating Leases	102 360	76 510	113 460	124 198
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-5 995	-1 888	2 091	-15 566
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	130 831	-2 351 962	941 890	846 726
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	461 944	2 652 467	-737 046	-723 283
Gain Loss In Cash Flows From Change In Inventories	-38 640	960 130	-354 628	-702 217
Gain Loss On Disposals Property Plant Equipment	-342	-2 419	-988
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		475 000		1 256 234
Gross Profit Loss	4 081 466	6 110 189	6 634 750
Impairment Loss Reversal On Investments		-69 653
Income Taxes Paid Refund Classified As Operating Activities	-103 373	-199 373	-493 526	-279 668
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	393 073	101 617	-242 790	-180 349
Increase From Depreciation Charge For Year Property Plant Equipment		179 403	160 079	205 314
Intangible Assets	3	3	3	3
Intangible Assets Gross Cost	3	3	3
Interest Income On Bank Deposits	148	30
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	148	30
Interest Paid Classified As Operating Activities			-366
Interest Payable Similar Charges Finance Costs	281		366
Interest Received Classified As Investing Activities	-148	-30
Key Management Personnel Compensation Total	147 848	113 996	205 752	190 311
Net Cash Flows From Used In Financing Activities	200 598	767 962
Net Cash Flows From Used In Investing Activities	213 412	183 666
Net Cash Flows From Used In Operating Activities	-20 937	-850 011	-2 177 456
Net Cash Generated From Operations	-124 591	-1 049 384	-2 671 348	-1 718 942
Net Current Assets Liabilities	2 788 735	3 735 934	3 882 881	3 633 645
Net Finance Income Costs	148	30
Net Interest Paid Received Classified As Operating Activities	-281		-366
Operating Profit Loss	476 620	2 128 197	2 360 497
Other Creditors				1 289
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		216 159	192 927	127 044
Other Disposals Property Plant Equipment		219 931	193 915	128 990
Other Interest Receivable Similar Income Finance Income	148	30
Other Taxation Social Security Payable	676 713	1 111 529	530 745	683 586
Pension Other Post-employment Benefit Costs Other Pension Costs	49 336	53 268	66 398	67 109
Prepayments Accrued Income	24 435	115 864	24 825	31 388
Proceeds From Sales Property Plant Equipment	-16 590	-1 353
Profit Loss	401 197	1 675 230	1 919 488	534 022
Profit Loss On Ordinary Activities Before Tax	476 487	2 197 880	2 360 131	932 908
Property Plant Equipment Gross Cost	3 890 886	4 331 004	4 391 955	5 891 224
Provisions For Liabilities Balance Sheet Subtotal	344 485	455 943
Purchase Property Plant Equipment	-230 150	-185 049	-254 866	-372 025
Raw Materials Consumables	263 767	332 749	264 683
Repayments Borrowings Classified As Financing Activities		69 653
Social Security Costs	113 355	145 947	150 843
Staff Costs Employee Benefits Expense	1 163 584	1 409 495	1 438 994	1 341 485
Taxation Including Deferred Taxation Balance Sheet Subtotal	344 485	455 943	457 001	725 408
Tax Expense Credit Applicable Tax Rate	90 533	417 597	448 425	177 253
Tax Increase Decrease From Effect Capital Allowances Depreciation	-24 309	-33 463	-38 876	-87 251
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 348	6 206	-379	1 468
Tax Tax Credit On Profit Or Loss On Ordinary Activities	75 290	522 650	440 643	398 886
Total Assets Less Current Liabilities	5 545 780	6 969 853	7 210 599	8 382 362
Total Increase Decrease From Revaluations Property Plant Equipment				1 256 234
Total Operating Lease Payments	230 754	179 822	176 769
Trade Creditors Trade Payables	258 249	442 954	296 106	194 100
Trade Debtors Trade Receivables	3 392 073	5 968 239	4 883 728	4 529 084
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				-79 363
Turnover Revenue	10 796 741	15 348 647	16 193 088
Wages Salaries	1 000 893	1 210 280	1 221 753	1 130 721
Company Contributions To Defined Benefit Plans Directors	9 448	9 608	11 434
Director Remuneration	122 657	113 996	194 318	180 351
Director Remuneration Benefits Including Payments To Third Parties	132 105	123 604	205 752	190 312