Target Packaging Systems Limited in Leicester, LE19 1WH

Description

Data updated on: 01-11-2023

Target Packaging Systems Limited can be contacted at Leicester at Meridian Business Park. Anyone can look up the company by its area code - LE19 1WH. The enterprise has been in the field on the UK market for 22 years. This firm is registered under the number 04571701 and company's last known state is active. This business's declared SIC number is 33120: Repair of machinery. 2022-12-31 is the last time when the company accounts were filed.

The data we obtained describing this specific firm's management suggests that there are three directors: Shahid S., Tahir S. and Zahid S. who joined the team on 2003-06-19, 2002-10-24. To help the directors in their tasks, this specific firm has been utilizing the skillset of Shaid S. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	30 525	27 355	25 230	70 496	115 318	163 240
Current Assets	1 118 514	848 212	755 048	1 189 393	1 096 392	893 314
Debtors	485 370	307 524	163 017	318 495	340 339	324 204
Net Assets Liabilities		-141 128	-140 942	-136 640	-81 342
Other Debtors			2 387	14 422	10 745	1 206
Property Plant Equipment	2 762	340	1 867	1 758	953	148
Total Inventories	602 619	513 333	566 801	800 402	640 735	405 870

Other Financial Data
Audit Fees Expenses	5 750	5 550	5 500
Accumulated Depreciation Impairment Property Plant Equipment	6 925	9 347	10 454	11 150	11 955	12 760
Amounts Owed To Group Undertakings	725 633	460 053	536 892	673 023	602 845	433 435
Average Number Employees During Period		9	6	11	7	5
Corporation Tax Payable	6 701	4 411	6 337
Creditors	1 277 158	989 680	897 732	45 000	1 178 687	897 565
Increase From Depreciation Charge For Year Property Plant Equipment		2 422	1 107	696	805	805
Net Current Assets Liabilities	-158 644	-141 468	-142 684	-93 389	-82 295	-4 251
Other Creditors	54 376	66 874	62 169	310 619	248 604	111 205
Other Taxation Social Security Payable	31 506	67 718	35 492	15 902	62 713	99 525
Property Plant Equipment Gross Cost	9 687	9 687	12 321	12 908	12 908
Provisions For Liabilities Balance Sheet Subtotal			125	9
Total Additions Including From Business Combinations Property Plant Equipment			2 634	587
Total Assets Less Current Liabilities	-155 882	-141 128	-140 817	-91 631	-81 342	-4 103
Trade Creditors Trade Payables	458 942	390 624	263 179	278 238	264 525	253 400
Trade Debtors Trade Receivables	470 041	307 524	160 630	304 073	329 594	322 998
Bank Borrowings Overdrafts				45 000
Number Shares Issued Fully Paid				104	104	104
Par Value Share				1	1	1