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🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل08752665

تأسست29/10/2013

الغرضبيع المنتجات الوسيطة الأخرى بالجملة

العنوان40 Clarence Road, Chesterfield, S40 1LQ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل29/10/2013

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (13 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

29/10/2013

تأسست الشركة

تاريخ التأسيس: 2013-10-29

متري	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£1,527	£1,527	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£1,627	£1,627	£7,697	£27,763	£17,500	£15,000	£6,102	£20,622	£31,712	£1,375	£2,382
Net Assets Liabilities	—	—	£7,941	£8,348	£2,852	£2,954	£6,102	£20,622	£31,712	£42,102	£60,486
Equity	—	—	£7,941	£8,348	£2,852	£2,954	£6,102	£20,622	£31,712	£42,102	£60,486
Current Assets	£17,174	£17,174	£50,522	£61,554	£78,467	£125,263	£155,454	£149,410	£198,585	£264,568	£228,377
Net Current Assets Liabilities	£‎-14,617	£‎-14,617	£‎-6,510	£‎-8,340	£‎-28,346	£32,032	£‎-1,064	£35,833	£49,090	£47,282	£72,435
Total Assets Less Current Liabilities	£10,861	£10,861	£14,405	£20,749	£15,790	£67,204	£28,305	£91,190	£88,651	£78,054	£96,427
Cash Bank On Hand	—	—	£755	£14,286	£3	£8,065	£8,058	£19,753	£26,931	£61,002	£90,996
Debtors	£16,172	£16,172	£48,417	£44,768	£60,964	£83,048	£76,851	£68,097	£96,054	£164,134	£87,611
Other Debtors	—	—	£1,627	£1,627	£1,627	£6,180	£18,314	£9,422	£1,627	£1,627	£1,627
Creditors	—	—	£57,032	£69,894	£12,938	£64,250	£22,203	£70,568	£56,939	£35,952	£155,942
Trade Creditors Trade Payables	—	—	£24,660	£33,275	£33,516	£54,466	£97,880	£62,064	£103,109	£137,951	£96,387
Other Creditors	—	—	£9,866	£26,666	£0	£2,502	£2,000	£2,000	£14,717	£24,864	£11,052
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	2	3	3	3	3	2	2
Accumulated Amortisation Impairment Intangible Assets	—	—	£20,197	£33,334	£55,083	£74,280	£77,007	£79,374	£81,442	£82,759	£83,866
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1,973	£4,587	£9,489	£11,930	£19,832	£22,317	£29,978	£36,816	£40,541
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£835	£36,617	£15,351	£940	—	£11,515
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£17,607	£17,607	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£42,555	£42,555	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£29,500	£29,500	—	—	—	—
Bank Borrowings	—	—	—	—	—	£51,312	£17,143	£65,449	£47,109	£31,031	£35,941
Bank Borrowings Overdrafts	—	—	£5,995	£0	£15,203	—	—	—	—	—	—
Bank Overdrafts	—	—	—	—	—	£14,031	£14,031	—	£6,432	£6,432	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2	£2	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£9,234	£9,234	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£31,791	£31,791	—	—	—	—	—	—	—	—	—
Debtors Due After One Year	—	£‎-1,627	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£7,885	£2,208	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	£14,537	£15,817	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	£6,464	£12,401	£12,938	£12,938	£5,060	£5,119	£9,830	£4,921	—
Fixed Assets	£25,478	£25,478	£20,915	£29,089	£44,136	£35,172	£29,369	£55,357	£39,561	£30,772	£23,992
Increase From Amortisation Charge For Year Intangible Assets	—	—	£7,106	£13,137	£21,749	£19,198	£2,727	£2,367	£2,068	£1,317	£1,107
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£3,494	£4,822	£4,902	£2,440	£7,902	£6,429	£7,661	£6,838	£3,725
Intangible Assets	—	—	£8,249	£8,840	£23,466	£19,218	£15,020	£12,293	£9,926	£7,858	£7,916
Intangible Assets Gross Cost	—	—	£29,037	£56,800	£74,300	£89,300	£89,300	£89,300	£89,300	£90,675	£93,057
Intangible Fixed Assets	£12,321	£12,321	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£18,041	£3,299	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£5,720	£13,091	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£5,720	£7,371	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£18,041	£21,340	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1,627	£1,627	—	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£3,944	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£26,295	—	—	—
Other Taxation Social Security Payable	—	—	£13,741	£6,853	£23,129	—	—	—	—	—	—
Profit Loss Account Reserve	£1,527	£1,527	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£12,666	£20,249	£20,670	£15,954	£14,349	£43,064	£29,635	£22,914	£16,076
Property Plant Equipment Gross Cost	—	—	£22,222	£25,257	£25,444	£26,279	£62,896	£51,952	£52,892	£52,892	£64,407
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1,627	£1,627	—	—	—	—	—	—	—	—	—
Stocks Inventory	£1,000	£1,000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£13,157	£13,157	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£16,151	£2,879	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£16,151	£19,030	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2,994	£6,364	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,994	£3,370	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£36,263	£38,340	£49,513	£28,633	£44,479	£48,503
Total Additions Including From Business Combinations Intangible Assets	—	—	£7,697	£27,763	£17,500	£15,000	—	—	—	£1,375	£2,382
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£17,729	£18,852	£187	—	—	—	—	—	—
Total Inventories	—	—	£1,350	£2,500	£17,500	£34,150	£70,545	£61,560	£75,600	£39,432	£49,770
Trade Debtors Trade Receivables	—	—	£46,790	£43,141	£59,337	£76,868	£58,537	£58,675	£94,427	£162,507	£85,984

متري

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£1,527

—

إجمالي الأصول

£1,627

£7,697

£27,763

£17,500

£15,000

£6,102

£20,622

£31,712

£1,375

£2,382

Net Assets Liabilities

—

£7,941

£8,348

£2,852

£2,954

£6,102

£20,622

£31,712

£42,102

£60,486

Equity

—

£7,941

£8,348

£2,852

£2,954

£6,102

£20,622

£31,712

£42,102

£60,486

Current Assets

£17,174

£50,522

£61,554

£78,467

£125,263

£155,454

£149,410

£198,585

£264,568

£228,377

Net Current Assets Liabilities

£‎-14,617

£‎-6,510

£‎-8,340

£‎-28,346

£32,032

£‎-1,064

£35,833

£49,090

£47,282

£72,435

Total Assets Less Current Liabilities

£10,861

£14,405

£20,749

£15,790

£67,204

£28,305

£91,190

£88,651

£78,054

£96,427

Cash Bank On Hand

—

£755

£14,286

£3

£8,065

£8,058

£19,753

£26,931

£61,002

£90,996

Debtors

£16,172

£48,417

£44,768

£60,964

£83,048

£76,851

£68,097

£96,054

£164,134

£87,611

Other Debtors

—

£1,627

£6,180

£18,314

£9,422

£1,627

Creditors

—

£57,032

£69,894

£12,938

£64,250

£22,203

£70,568

£56,939

£35,952

£155,942

Trade Creditors Trade Payables

—

£24,660

£33,275

£33,516

£54,466

£97,880

£62,064

£103,109

£137,951

£96,387

Other Creditors

—

£9,866

£26,666

£0

£2,502

£2,000

£14,717

£24,864

£11,052

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£20,197

£33,334

£55,083

£74,280

£77,007

£79,374

£81,442

£82,759

£83,866

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,973

£4,587

£9,489

£11,930

£19,832

£22,317

£29,978

£36,816

£40,541

Additions Other Than Through Business Combinations Property Plant Equipment

—

£835

£36,617

£15,351

£940

—

£11,515

Amount Specific Advance Or Credit Directors

—

£17,607

—

Amount Specific Advance Or Credit Made In Period Directors

—

£42,555

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£29,500

—

Bank Borrowings

—

£51,312

£17,143

£65,449

£47,109

£31,031

£35,941

Bank Borrowings Overdrafts

—

£5,995

£0

£15,203

—

Bank Overdrafts

—

£14,031

—

£6,432

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£2

—

Creditors Due After One Year

£9,234

—

Creditors Due Within One Year

£31,791

—

Debtors Due After One Year

—

£‎-1,627

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£7,885

£2,208

—

Disposals Property Plant Equipment

—

£14,537

£15,817

—

Finance Lease Liabilities Present Value Total

—

£6,464

£12,401

£12,938

£5,060

£5,119

£9,830

£4,921

—

Fixed Assets

£25,478

£20,915

£29,089

£44,136

£35,172

£29,369

£55,357

£39,561

£30,772

£23,992

Increase From Amortisation Charge For Year Intangible Assets

—

£7,106

£13,137

£21,749

£19,198

£2,727

£2,367

£2,068

£1,317

£1,107

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3,494

£4,822

£4,902

£2,440

£7,902

£6,429

£7,661

£6,838

£3,725

Intangible Assets

—

£8,249

£8,840

£23,466

£19,218

£15,020

£12,293

£9,926

£7,858

£7,916

Intangible Assets Gross Cost

—

£29,037

£56,800

£74,300

£89,300

£90,675

£93,057

Intangible Fixed Assets

£12,321

—

Intangible Fixed Assets Additions

£18,041

£3,299

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£5,720

£13,091

—

Intangible Fixed Assets Amortisation Charged In Period

£5,720

£7,371

—

Intangible Fixed Assets Cost Or Valuation

£18,041

£21,340

—

Net Assets Liabilities Including Pension Asset Liability

£1,627

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3,944

—

Other Disposals Property Plant Equipment

—

£26,295

—

Other Taxation Social Security Payable

—

£13,741

£6,853

£23,129

—

Profit Loss Account Reserve

£1,527

—

Property Plant Equipment

—

£12,666

£20,249

£20,670

£15,954

£14,349

£43,064

£29,635

£22,914

£16,076

Property Plant Equipment Gross Cost

—

£22,222

£25,257

£25,444

£26,279

£62,896

£51,952

£52,892

£64,407

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£1,627

—

Stocks Inventory

£1,000

—

Tangible Fixed Assets

£13,157

—

Tangible Fixed Assets Additions

£16,151

£2,879

—

Tangible Fixed Assets Cost Or Valuation

£16,151

£19,030

—

Tangible Fixed Assets Depreciation

£2,994

£6,364

—

Tangible Fixed Assets Depreciation Charged In Period

£2,994

£3,370

—

Taxation Social Security Payable

—

£36,263

£38,340

£49,513

£28,633

£44,479

£48,503

Total Additions Including From Business Combinations Intangible Assets

—

£7,697

£27,763

£17,500

£15,000

—

£1,375

£2,382

Total Additions Including From Business Combinations Property Plant Equipment

—

£17,729

£18,852

£187

—

Total Inventories

—

£1,350

£2,500

£17,500

£34,150

£70,545

£61,560

£75,600

£39,432

£49,770

Trade Debtors Trade Receivables

—

£46,790

£43,141

£59,337

£76,868

£58,537

£58,675

£94,427

£162,507

£85,984

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

DAN PACKAGING LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (13 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

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الجدول الزمني للملكية (1 التغييرات)

تعيين Stephen Holt (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

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