Uk Polythene Packaging Ltd in Thornton Cleveleys, FY5 3LJ

Website

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www.ukpolythenepackaging.co.uk

Description

Data updated on: 01-11-2023

The enterprise known as Uk Polythene Packaging was established on August 10, 2012 as a Private Limited Company. The firm's registered office can be found at Thornton Cleveleys on 5 Crescent East. Should you have to reach the company by post, the postal code is FY5 3LJ. The company registration number for Uk Polythene Packaging Ltd is 08174859. The firm's declared SIC number is 22220 - Manufacture of plastic packing goods. 2022-08-31 is the last time when the company accounts were reported.

Until now, this company has only been guided by a single managing director: Walter L. who has been caring of it for 12 years.

Walter L. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	31 857	44 232	43 845	36 601

Balance Sheet
Cash Bank In Hand	46 484	49 533	51 001	32 621
Cash Bank On Hand				32 621	22 439	23 662	15 105	44 421	62 407	75 979	32 179
Current Assets	142 805	159 653	146 132	140 816	118 722	133 327	145 495	112 643	224 991	263 236	188 430
Debtors	91 689	103 241	87 480	96 538	81 875	97 191	118 369	58 900	143 209	173 700	143 260
Net Assets Liabilities				36 601	24 373	41 790	35 343	41 586	54 395	73 732	84 832
Net Assets Liabilities Including Pension Asset Liability	31 857	44 232	43 845	36 601
Property Plant Equipment				19 622	30 107	32 598	24 713	17 999	14 010	10 537	25 446
Stocks Inventory	4 632	6 879	7 651	11 657
Tangible Fixed Assets	10 978	13 743	9 512	19 622
Total Inventories				11 657	14 408	12 474	12 021	9 322	19 375	13 557	12 991

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	31 856	44 231	43 844	36 600
Shareholder Funds	31 857	44 232	43 845	36 601

Other Financial Data
Accrued Liabilities				935	935	1 180	1 153	1 190	1 100	1 000	1 100
Accumulated Depreciation Impairment Property Plant Equipment				20 380	30 402	38 943	49 698	47 711	55 090	59 333	61 967
Average Number Employees During Period					3	3	3	4	3	4	4
Bank Borrowings Overdrafts							46
Corporation Tax Payable				10 616	7 067	7 488	8 531	10 470	13 358	15 888	11 640
Creditors				121 187	120 556	120 255	130 170	84 361	179 911	195 346	124 349
Creditors Due Within One Year	121 926	128 625	111 402	121 187
Increase From Depreciation Charge For Year Property Plant Equipment					10 022	8 541	10 755	8 096	7 379	4 243	2 634
Net Current Assets Liabilities	20 879	31 028	34 730	19 629	-1 834	13 072	15 325	28 282	45 080	67 890	64 081
Number Shares Allotted	1	1	1	1
Other Taxation Social Security Payable				246	586	717	1 368	889	1 024	1 000	1 385
Par Value Share	1	1	1	1
Prepayments				205	1 123	1 510	1 787	1 186	1 212	1 257	1 922
Property Plant Equipment Gross Cost				40 002	60 509	71 541	74 411	65 710	69 100	69 870	87 413
Provisions For Liabilities Balance Sheet Subtotal				2 650	3 900	3 880	4 695	4 695	4 695	4 695	4 695
Provisions For Liabilities Charges		539	397	2 650
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	14 822	22 552	22 552	40 002
Tangible Fixed Assets Depreciation	3 844	8 809	13 040	20 380
Total Additions Including From Business Combinations Property Plant Equipment					20 507	11 032	2 870	2 935	3 390	770	17 543
Total Assets Less Current Liabilities	31 857	44 771	44 242	39 251	28 273	45 670	40 038	46 281	59 090	78 427	89 527
Trade Creditors Trade Payables				88 997	96 830	106 408	111 083	67 182	154 255	163 749	98 987
Trade Debtors Trade Receivables				96 333	80 752	95 681	116 582	57 714	141 997	172 443	141 338
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 083
Disposals Property Plant Equipment								11 636

Company staff

Walter L.

Role: Director

Appointed: 10 August 2012

Latest update: 20 February 2024

People with significant control

Walter L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 January 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 February 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 December 2013

Uk Polythene Packaging Ltd

General information

Name:

Office Address:

Contact information

Website

www.ukpolythenepackaging.co.uk

Description

Financial data based on annual reports

Company staff

Walter L.

People with significant control

Walter L.

Accounts Documents

Company filings

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