The Food Packaging Broker Ltd in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

This business is located in Cheltenham under the following Company Registration No.: 09229298. The firm was started in the year 2014. The main office of this company is located at Midway House Herrick Way, Staverton Technology Park Staverton. The area code for this place is GL51 6TQ. The company's registered with SIC code 56290 and their NACE code stands for Other food services. The business most recent financial reports were submitted for the period up to Friday 30th September 2022 and the latest annual confirmation statement was filed on Friday 22nd September 2023.

In order to meet the requirements of the customer base, this specific business is permanently being guided by a body of two directors who are Karen B. and Paul B.. Their work been of utmost use to this specific business for 10 years.

Executives who control the firm include: Paul B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karen B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26	798

Balance Sheet
Cash Bank On Hand		2 110	2 502	6 331	9 345	4 161	33 416	100 343	56 908
Current Assets	3 456	3 943	15 643	15 610	23 871	66 266	103 741	128 636	115 384
Debtors	3 199	1 615	12 548	7 973	13 864	61 323	53 261	25 124	46 476
Net Assets Liabilities		798	86	6 996	9 074	25 771	61 038	72 884	90 084
Other Debtors		1 226
Property Plant Equipment				782	522	261
Total Inventories		218	593	1 306	662	782	17 064	3 169	12 000
Cash Bank In Hand	257	2 110
Net Assets Liabilities Including Pension Asset Liability	26	798
Stocks Inventory	0	218

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	25	797
Shareholder Funds	26	798

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				261	521	782	1 043	931	931
Additions Other Than Through Business Combinations Property Plant Equipment				1 043
Administrative Expenses								21 275	52 354
Average Number Employees During Period			1	1	2	2	2	2	2
Comprehensive Income Expense								78 845	61 201
Corporation Tax Payable		942	1 033	5 192	5 051
Creditors		3 145	15 557	9 396	15 319	40 756	42 703	55 752	25 300
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								112
Disposals Property Plant Equipment								112
Dividends Paid								67 000	44 000
Gross Profit Loss								118 565	129 161
Increase From Depreciation Charge For Year Property Plant Equipment				261	260	261	261
Net Current Assets Liabilities	26	798	86	6 214	8 552	25 510	61 038	72 884	90 084
Operating Profit Loss								97 290	76 807
Other Creditors			14 091	2 191	1 426
Other Interest Receivable Similar Income Finance Income								50
Other Taxation Social Security Payable			433	2 013	2 211
Profit Loss								78 845	61 201
Profit Loss On Ordinary Activities Before Tax								97 340	76 807
Property Plant Equipment Gross Cost				1 043	1 043	1 043	1 043	931	931
Tax Tax Credit On Profit Or Loss On Ordinary Activities								18 495	15 606
Total Assets Less Current Liabilities	26	798	86	6 996	9 074	25 771	61 038	72 884	90 084
Trade Creditors Trade Payables		2 203			6 625
Trade Debtors Trade Receivables		389	12 548	7 973	13 864
Advances Credits Directors	2 803	982	5 927	1 441	426	13 307	10 211	30 438	1 653
Advances Credits Made In Period Directors			31 903	47 434	28 601	17 920	42 909	59 590
Advances Credits Repaid In Period Directors		1 821	38 812	42 947	27 586	30 801	39 813	79 817
Creditors Due Within One Year Total Current Liabilities	3 430	3 145

Company staff

Karen B.

Role: Director

Appointed: 22 September 2014

Latest update: 10 January 2024

Paul B.

Role: Director

Appointed: 22 September 2014

Latest update: 10 January 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Karen B.

Notified on 23 September 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

The Food Packaging Broker Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Paul B.

People with significant control

Paul B.

Karen B.

Accounts Documents

Company filings

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