A40 PACKAGING LIMITED, Ashford, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £-161.3K

Key figures

Profit / (loss)

2009£-161.305

2010£-241.751

2012£-208.188

2013£-199.876

2014£-151.667

2015£-96.717

2016£-79.190

2017—

2018—

2019—

2020—

Total assets

2009£-241.651

2010£-222.347

2012£-208.088

2013£-199.776

2014£-151.567

2015£-96.617

2016£-79.090

2017£-56.863

2018£-26.885

2019£-24.310

2020£-18.716

Net Assets Liabilities

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017£-56.863

2018£-26.885

2019£-24.310

2020£-18.716

Equity

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017£-56.863

2018£-26.885

2019£-24.310

2020£-18.716

Current Assets

2009£122.842

2010£148.929

2012£245.652

2013£261.114

2014£202.176

2015£229.593

2016£158.969

2017£247.291

2018£258.717

2019£336.186

2020£300.723

Net Current Assets Liabilities

2009£-176.892

2010£-178.999

2012£-179.910

2013£-204.002

2014£-172.324

2015£-112.185

2016£-60.065

2017£1580

2018£14.548

2019£74.674

2020£49.352

Total Assets Less Current Liabilities

2009£-109.951

2010£-129.011

2012£-142.898

2013£-176.984

2014£-151.567

2015£-96.617

2016£-48.389

2017£10.337

2018£21.115

2019£82.640

2020£55.327

Cash Bank On Hand

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017£26.055

2018£64.869

2019£114.278

2020£93.078

Debtors

2009£114.921

2010£138.486

2012£212.562

2013£239.975

2014£175.427

2015£196.397

2016£141.839

2017£211.700

2018£184.749

2019£213.087

2020£200.256

Other Debtors

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£54.000

Creditors

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017£67.200

2018£48.000

2019£106.950

2020£74.043

Trade Creditors Trade Payables

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£63.890

Other Creditors

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£130.735

Number Shares Allotted

2009—

2010—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017100

2018100

2019100

2020—

Par Value Share

2009—

2010—

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020—

Average Number Employees During Period

2009—

2010—

2012—

2013—

2014—

2015—

2016—

201710

201810

20199

20209

Accrued Liabilities Deferred Income

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£11.250

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017£112.613

2018£109.785

2019£111.776

2020£113.460

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£111.776

Bank Borrowings

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£74.043

Called Up Share Capital

2009£100

2010£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2009—

2010£0

2012£24.567

2013£7052

2014£15.935

2015£23.365

2016£7941

2017—

2018—

2019—

2020—

Corporation Tax Payable

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1477

Creditors Due After One Year

2009—

2010—

2012£65.190

2013£22.792

2014—

2015£0

2016£30.701

2017—

2018—

2019—

2020—

Creditors Due After One Year Total Noncurrent Liabilities

2009£166.672

2010£131.700

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2009—

2010—

2012£425.562

2013£465.116

2014£374.500

2015£341.778

2016£219.034

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2009£206.571

2010£325.821

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£5230

2019—

2020—

Disposals Property Plant Equipment

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£5230

2019—

2020—

Fixed Assets

2009£89.196

2010£66.941

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£5975

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017£2190

2018£2402

2019£1991

2020£1684

Net Assets Liabilities Including Pension Asset Liability

2009£-241.651

2010£-222.347

2012£-208.088

2013£-199.776

2014—

2015£-96.617

2016£-79.090

2017—

2018—

2019—

2020—

Prepayments Accrued Income

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£3169

Profit Loss Account Reserve

2009£-161.305

2010£-241.751

2012£-208.188

2013£-199.876

2014£-151.667

2015£-96.717

2016£-79.190

2017—

2018—

2019—

2020—

Property Plant Equipment

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017£8757

2018£6567

2019£7966

2020£5975

Property Plant Equipment Gross Cost

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017£119.180

2018£117.751

2019£117.751

2020£117.751

Secured Debts

2009£72.351

2010£145.623

2012£142.426

2013£168.465

2014£124.854

2015£135.560

2016£85.970

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2009—

2010—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2009£-161.205

2010£-241.651

2012£-208.088

2013£-199.776

2014£-151.567

2015£-96.617

2016£-79.090

2017—

2018—

2019—

2020—

Stocks Inventory

2009£7921

2010£10.443

2012£8523

2013£14.087

2014£10.814

2015£9831

2016£9189

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2009£89.196

2010£66.941

2012£37.012

2013£27.018

2014£20.757

2015£15.568

2016£11.676

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2009—

2010—

2012—

2013£833

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2009£118.347

2010£118.347

2012£118.347

2013£119.180

2014£119.180

2015£119.180

2016£119.180

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2009£51.406

2010£68.359

2012£91.329

2013£98.423

2014£103.612

2015£107.504

2016£110.423

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2012£9994

2013£7094

2014£5189

2015£3892

2016£2919

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2009£22.255

2010£16.953

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£22.362

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018£3801

2019—

2020—

Total Inventories

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017£9536

2018£9099

2019£8821

2020£7389

Trade Debtors Trade Receivables

2009—

2010—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£143.087

Metric	2009	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-161.305	£-241.751	£-208.188	£-199.876	£-151.667	£-96.717	£-79.190	—	—	—	—
Total assets	£-241.651	£-222.347	£-208.088	£-199.776	£-151.567	£-96.617	£-79.090	£-56.863	£-26.885	£-24.310	£-18.716
Net Assets Liabilities	—	—	—	—	—	—	—	£-56.863	£-26.885	£-24.310	£-18.716
Equity	—	—	—	—	—	—	—	£-56.863	£-26.885	£-24.310	£-18.716
Current Assets	£122.842	£148.929	£245.652	£261.114	£202.176	£229.593	£158.969	£247.291	£258.717	£336.186	£300.723
Net Current Assets Liabilities	£-176.892	£-178.999	£-179.910	£-204.002	£-172.324	£-112.185	£-60.065	£1580	£14.548	£74.674	£49.352
Total Assets Less Current Liabilities	£-109.951	£-129.011	£-142.898	£-176.984	£-151.567	£-96.617	£-48.389	£10.337	£21.115	£82.640	£55.327
Cash Bank On Hand	—	—	—	—	—	—	—	£26.055	£64.869	£114.278	£93.078
Debtors	£114.921	£138.486	£212.562	£239.975	£175.427	£196.397	£141.839	£211.700	£184.749	£213.087	£200.256
Other Debtors	—	—	—	—	—	—	—	—	—	—	£54.000
Creditors	—	—	—	—	—	—	—	£67.200	£48.000	£106.950	£74.043
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£63.890
Other Creditors	—	—	—	—	—	—	—	—	—	—	£130.735
Number Shares Allotted	—	—	100	100	100	100	100	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	100	100	100	—
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	—	10	10	9	9
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	—	—	£11.250
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£112.613	£109.785	£111.776	£113.460
Accumulated Depreciation Not Including Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£111.776
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	£74.043
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	—	£0	£24.567	£7052	£15.935	£23.365	£7941	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	£1477
Creditors Due After One Year	—	—	£65.190	£22.792	—	£0	£30.701	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£166.672	£131.700	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£425.562	£465.116	£374.500	£341.778	£219.034	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£206.571	£325.821	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£5230	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£5230	—	—
Fixed Assets	£89.196	£66.941	—	—	—	—	—	—	—	—	£5975
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£2190	£2402	£1991	£1684
Net Assets Liabilities Including Pension Asset Liability	£-241.651	£-222.347	£-208.088	£-199.776	—	£-96.617	£-79.090	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	—	£3169
Profit Loss Account Reserve	£-161.305	£-241.751	£-208.188	£-199.876	£-151.667	£-96.717	£-79.190	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£8757	£6567	£7966	£5975
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£119.180	£117.751	£117.751	£117.751
Secured Debts	£72.351	£145.623	£142.426	£168.465	£124.854	£135.560	£85.970	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£-161.205	£-241.651	£-208.088	£-199.776	£-151.567	£-96.617	£-79.090	—	—	—	—
Stocks Inventory	£7921	£10.443	£8523	£14.087	£10.814	£9831	£9189	—	—	—	—
Tangible Fixed Assets	£89.196	£66.941	£37.012	£27.018	£20.757	£15.568	£11.676	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£833	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£118.347	£118.347	£118.347	£119.180	£119.180	£119.180	£119.180	—	—	—	—
Tangible Fixed Assets Depreciation	£51.406	£68.359	£91.329	£98.423	£103.612	£107.504	£110.423	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£9994	£7094	£5189	£3892	£2919	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£22.255	£16.953	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£22.362
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£3801	—	—
Total Inventories	—	—	—	—	—	—	—	£9536	£9099	£8821	£7389
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£143.087

A40 PACKAGING LIMITED

Riepilogo

Dati legali e stato

Timeline (18 events)

Address updated

Address updated

Appointed Ian Robert Yorath (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed David John Smith (person)

Appointed Ian Robert Yorath (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of A40 PACKAGING LIMITED

Companexia Document AI

Change of registered office address

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity