Technology Packaging Limited in Harrow, HA1 1UD

Description

Data updated on: 01-11-2023

This business is known under the name of Technology Packaging Limited. This company was originally established twenty three years ago and was registered with 04163112 as its registration number. This particular head office of the company is situated in Harrow. You may find it at Health Aid House, Marlborough Hill. The enterprise's declared SIC number is 17290 and their NACE code stands for Manufacture of other articles of paper and paperboard n.e.c.. The business most recent annual accounts cover the period up to 2022/12/31 and the latest annual confirmation statement was filed on 2023/02/19.

Right now, this specific company is directed by 1 director: Jerome H., who was selected to lead the company on Mon, 19th Feb 2001. To provide support to the directors, this company has been utilizing the skillset of Jerome H. as a secretary for the last fifteen years.

Executives who control the firm include: Jerome H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Janet H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 273	143 774	107 368

Balance Sheet
Cash Bank In Hand	2 051	75 375	58 113
Cash Bank On Hand					541	11 808	25 579	234	296	13 594	64 786	44 871
Current Assets	373 975	315 702	385 643	262 617	262 405	368 845	384 790	367 376	337 706	330 203	292 042	332 064
Debtors	273 174	139 727	221 130		168 004	248 052	249 891	244 112	237 841	207 284	144 939	161 412
Other Debtors					6 916	7 884	19 356	16 516	11 073	11 505	12 535	7 390
Property Plant Equipment							1 968	1 180	1 242	672	4 572	3 428
Stocks Inventory	98 750	100 600	106 400
Tangible Fixed Assets	4 507	4 226	2 035
Total Inventories					93 860	108 985	109 320	123 030	99 569	109 325	82 317	125 781
Net Assets Liabilities									117 781	107 006	105 307	90 548

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	117 173	143 674	107 268
Shareholder Funds	117 273	143 774	107 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 004	19 004	19 672	20 460	21 272	21 842	22 714	23 858
Average Number Employees During Period						7		6	6	8	7	7
Bank Borrowings Overdrafts					14 048			7 297	14 078	50 000	49 140	38 478
Capital Reserves			107 368	94 014	50 675
Creditors					211 730	287 299	300 406	256 734	221 167	50 000	49 140	38 478
Creditors Due Within One Year	261 209	176 154	280 310	169 088	211 730
Fixed Assets			2 035	485
Increase From Depreciation Charge For Year Property Plant Equipment							668	788	812	570	872	1 144
Net Current Assets Liabilities	112 766	139 548	105 333	93 529	50 675	81 546	84 384	110 642	116 539	156 334	149 875	125 598
Number Shares Allotted		100	100
Other Creditors					4 948	6 261	4 686	6 439	5 463	5 258	4 071	3 437
Other Taxation Social Security Payable					12 696	16 038	19 688	17 399	29 750	18 008	29 696	29 908
Par Value Share		1	1
Property Plant Equipment Gross Cost					19 004	19 004	21 640	21 640	22 514	22 514	27 286
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 162
Tangible Fixed Assets Cost Or Valuation	16 944	18 653
Tangible Fixed Assets Depreciation	12 437	14 427	16 618
Tangible Fixed Assets Depreciation Charged In Period		1 990	2 191
Tangible Fixed Assets Disposals		453
Total Additions Including From Business Combinations Property Plant Equipment							2 636		874		4 772
Total Assets Less Current Liabilities	117 273	143 774	107 368	94 014	50 675	81 546	86 352	111 822	117 781	157 006	154 447	129 026
Trade Creditors Trade Payables					180 038	265 000	276 032	225 599	171 876	150 603	108 400	173 121
Trade Debtors Trade Receivables					161 088	240 168	230 535	227 596	226 768	195 779	132 404	154 022