P.E.C. PACKAGING LIMITED - 2019-06-20
P.E.C. PALLETS LIMITED - 1997-04-14
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
11,185,649 GBP2017-01-01 ~ 2017-12-31
15,527,747 GBP2015-07-01 ~ 2016-12-31
Cost of Sales
-7,665,923 GBP2017-01-01 ~ 2017-12-31
-10,312,124 GBP2015-07-01 ~ 2016-12-31
Gross Profit/Loss
3,519,726 GBP2017-01-01 ~ 2017-12-31
5,215,623 GBP2015-07-01 ~ 2016-12-31
Administrative Expenses
-3,441,193 GBP2017-01-01 ~ 2017-12-31
-5,059,468 GBP2015-07-01 ~ 2016-12-31
Operating Profit/Loss
113,941 GBP2017-01-01 ~ 2017-12-31
210,268 GBP2015-07-01 ~ 2016-12-31
Other Interest Receivable/Similar Income (Finance Income)
732 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-427 GBP2017-01-01 ~ 2017-12-31
69,665 GBP2015-07-01 ~ 2016-12-31
Profit/Loss
34,672 GBP2017-01-01 ~ 2017-12-31
47,431 GBP2015-07-01 ~ 2016-12-31
Comprehensive Income/Expense
36,360 GBP2017-01-01 ~ 2017-12-31
47,431 GBP2015-07-01 ~ 2016-12-31
Intangible Assets
Goodwill
47,505 GBP2017-12-31
53,095 GBP2016-12-31
Property, Plant & Equipment
842,979 GBP2017-12-31
1,396,255 GBP2016-12-31
Fixed Assets
890,484 GBP2017-12-31
1,449,350 GBP2016-12-31
Total Inventories
892,362 GBP2017-12-31
785,632 GBP2016-12-31
Debtors
Current
5,715,863 GBP2017-12-31
5,611,209 GBP2016-12-31
Current assets - Investments
465,000 GBP2017-12-31
Cash at bank and in hand
178 GBP2017-12-31
44,148 GBP2016-12-31
Current Assets
7,073,403 GBP2017-12-31
6,440,989 GBP2016-12-31
Net Current Assets/Liabilities
1,012,496 GBP2017-12-31
475,768 GBP2016-12-31
Total Assets Less Current Liabilities
1,902,980 GBP2017-12-31
1,925,118 GBP2016-12-31
Net Assets/Liabilities
1,286,616 GBP2017-12-31
1,273,006 GBP2016-12-31
Equity
Called up share capital
232 GBP2017-12-31
232 GBP2016-12-31
Share premium
5,217 GBP2017-12-31
5,217 GBP2016-12-31
Revaluation reserve
136,753 GBP2017-12-31
135,065 GBP2016-12-31
Retained earnings (accumulated losses)
1,144,414 GBP2017-12-31
1,132,492 GBP2016-12-31
Equity
1,286,616 GBP2017-12-31
1,273,006 GBP2016-12-31
Called up share capital, Restated amount
232 GBP2015-06-30
Dividends Paid
Retained earnings (accumulated losses)
-36,750 GBP2015-07-01 ~ 2016-12-31
Dividends Paid
-22,750 GBP2017-01-01 ~ 2017-12-31
Audit Fees/Expenses
5,250 GBP2017-01-01 ~ 2017-12-31
4,150 GBP2015-07-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
66,564 GBP2017-01-01 ~ 2017-12-31
154,914 GBP2015-07-01 ~ 2016-12-31
Average Number of Employees
672017-01-01 ~ 2017-12-31
662015-07-01 ~ 2016-12-31
Wages/Salaries
2,121,386 GBP2017-01-01 ~ 2017-12-31
2,974,473 GBP2015-07-01 ~ 2016-12-31
Social Security Costs
176,136 GBP2017-01-01 ~ 2017-12-31
253,204 GBP2015-07-01 ~ 2016-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,552 GBP2017-01-01 ~ 2017-12-31
18,168 GBP2015-07-01 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
2,309,074 GBP2017-01-01 ~ 2017-12-31
3,245,845 GBP2015-07-01 ~ 2016-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,410 GBP2017-01-01 ~ 2017-12-31
-15,266 GBP2015-07-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Goodwill
78,250 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,745 GBP2017-12-31
25,155 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,590 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
567,728 GBP2017-12-31
991,762 GBP2016-12-31
Plant and equipment
662,279 GBP2017-12-31
806,041 GBP2016-12-31
Furniture and fittings
42,219 GBP2017-12-31
41,179 GBP2016-12-31
Computers
7,665 GBP2017-12-31
6,817 GBP2016-12-31
Motor vehicles
59,399 GBP2017-12-31
59,399 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
1,339,290 GBP2017-12-31
1,905,198 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-181,720 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals
-605,754 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,826 GBP2017-12-31
37,164 GBP2016-12-31
Plant and equipment
380,500 GBP2017-12-31
401,993 GBP2016-12-31
Furniture and fittings
23,533 GBP2017-12-31
20,235 GBP2016-12-31
Computers
6,891 GBP2017-12-31
4,603 GBP2016-12-31
Motor vehicles
48,561 GBP2017-12-31
44,948 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,311 GBP2017-12-31
508,943 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,726 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
3,298 GBP2017-01-01 ~ 2017-12-31
Computers
2,288 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
3,613 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,564 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-71,219 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,196 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
530,902 GBP2017-12-31
Plant and equipment
281,779 GBP2017-12-31
404,048 GBP2016-12-31
Furniture and fittings
18,686 GBP2017-12-31
20,944 GBP2016-12-31
Computers
774 GBP2017-12-31
2,214 GBP2016-12-31
Motor vehicles
10,838 GBP2017-12-31
14,451 GBP2016-12-31
Owned/Freehold, Land and buildings
954,598 GBP2016-12-31
Finished Goods/Goods for Resale
892,362 GBP2017-12-31
785,632 GBP2016-12-31
Trade Debtors/Trade Receivables
2,911,064 GBP2017-12-31
3,067,553 GBP2016-12-31
Amount of corporation tax that is recoverable
23,291 GBP2017-12-31
23,291 GBP2016-12-31
Other Debtors
Current
2,584,155 GBP2017-12-31
2,300,292 GBP2016-12-31
Prepayments/Accrued Income
197,353 GBP2017-12-31
220,073 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
2,498,065 GBP2017-12-31
2,541,853 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
7,993 GBP2017-12-31
22,843 GBP2016-12-31
Trade Creditors/Trade Payables
Current
3,214,502 GBP2017-12-31
2,916,932 GBP2016-12-31
Corporation Tax Payable
Current
35,631 GBP2017-12-31
37,500 GBP2016-12-31
Other Taxation & Social Security Payable
Current
215,687 GBP2017-12-31
376,249 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
89,029 GBP2017-12-31
69,844 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current
530,124 GBP2017-12-31
562,628 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,919 GBP2017-12-31
12,885 GBP2016-12-31
Bank Borrowings
754,358 GBP2017-12-31
714,856 GBP2016-12-31
Bank Overdrafts
2,273,831 GBP2017-12-31
2,389,625 GBP2016-12-31
Total Borrowings
Current
2,498,065 GBP2017-12-31
2,541,853 GBP2016-12-31
Non-current
530,124 GBP2017-12-31
562,628 GBP2016-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,993 GBP2017-12-31
22,843 GBP2016-12-31
Minimum gross finance lease payments owing
12,912 GBP2017-12-31
35,728 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
132 shares2017-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2017-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-01-01 ~ 2017-12-31
Equity
Called up share capital
232 GBP2017-12-31
232 GBP2016-12-31