D E PRODUCT PACKAGING LTD, COATBRIDGE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £0

Key figures

Profit / (loss)

2013—

2014£0

2015£5,733

2016£24,898

2017—

2018—

2019—

2020—

Total assets

2013£100

2014£100

2015£5,833

2016£24,998

2017£29,653

2018£53,389

2019£55,767

2020£58,858

Equity

2013—

2014—

2015—

2016—

2017£29,653

2018£53,389

2019£55,767

2020£58,858

Current Assets

2013—

2014£100

2015£127,246

2016£126,210

2017£108,644

2018£112,483

2019£168,722

2020£185,598

Net Current Assets Liabilities

2013—

2014£100

2015£5,833

2016£24,998

2017£29,653

2018£53,389

2019£55,767

2020£58,858

Total Assets Less Current Liabilities

2013—

2014£100

2015£5,833

2016£24,998

2017£29,653

2018£53,389

2019£55,767

2020£58,858

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£79,427

2018£53,829

2019£78,562

2020—

Debtors

2013—

2014£0

2015£72,069

2016£77,045

2017£29,217

2018£46,998

2019£59,935

2020—

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018£0

2019£27,784

2020—

Creditors

2013—

2014—

2015—

2016—

2017£78,991

2018£59,094

2019£112,955

2020£126,740

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£65,063

2018£29,586

2019£52,238

2020—

Other Creditors

2013—

2014—

2015—

2016—

2017£4,144

2018£15,020

2019£45,016

2020—

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20172

20182

20192

20202

Called Up Share Capital

2013—

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£100

2014£100

2015£48,114

2016£46,909

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2013—

2014£0

2015£121,413

2016£101,212

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2013£100

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£9,784

2018£14,488

2019£15,701

2020—

Payments To Related Parties

2013—

2014—

2015—

2016—

2017£33,000

2018—

2019—

2020—

Profit Loss Account Reserve

2013—

2014£0

2015£5,733

2016£24,898

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2013£100

2014£100

2015£5,833

2016£24,998

2017—

2018—

2019—

2020—

Stocks Inventory

2013—

2014£0

2015£7,063

2016£2,256

2017—

2018—

2019—

2020—

Total Inventories

2013—

2014—

2015—

2016—

2017£0

2018£11,656

2019£30,225

2020—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£29,217

2018£46,998

2019£32,151

2020—

Metric	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	—	£0	£5,733	£24,898	—	—	—	—
Total assets	£100	£100	£5,833	£24,998	£29,653	£53,389	£55,767	£58,858
Equity	—	—	—	—	£29,653	£53,389	£55,767	£58,858
Current Assets	—	£100	£127,246	£126,210	£108,644	£112,483	£168,722	£185,598
Net Current Assets Liabilities	—	£100	£5,833	£24,998	£29,653	£53,389	£55,767	£58,858
Total Assets Less Current Liabilities	—	£100	£5,833	£24,998	£29,653	£53,389	£55,767	£58,858
Cash Bank On Hand	—	—	—	—	£79,427	£53,829	£78,562	—
Debtors	—	£0	£72,069	£77,045	£29,217	£46,998	£59,935	—
Other Debtors	—	—	—	—	—	£0	£27,784	—
Creditors	—	—	—	—	£78,991	£59,094	£112,955	£126,740
Trade Creditors Trade Payables	—	—	—	—	£65,063	£29,586	£52,238	—
Other Creditors	—	—	—	—	£4,144	£15,020	£45,016	—
Number Shares Allotted	100	100	100	100	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2
Called Up Share Capital	—	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£100	£100	£48,114	£46,909	—	—	—	—
Creditors Due Within One Year	—	£0	£121,413	£101,212	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£9,784	£14,488	£15,701	—
Payments To Related Parties	—	—	—	—	£33,000	—	—	—
Profit Loss Account Reserve	—	£0	£5,733	£24,898	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£100	£100	£5,833	£24,998	—	—	—	—
Stocks Inventory	—	£0	£7,063	£2,256	—	—	—	—
Total Inventories	—	—	—	—	£0	£11,656	£30,225	—
Trade Debtors Trade Receivables	—	—	—	—	£29,217	£46,998	£32,151	—

D E PRODUCT PACKAGING LTD

Summary

Legal & Status

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed David Alan Edwards (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of D E PRODUCT PACKAGING LTD

Annual Accounts

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