TWP PACKAGING LIMITED - Profile & Financials

Accounts Submitted 21 Sept 2023

Confirmation Statement Submitted 9 May 2023

Net assets £595.79K £0.00 2022 year on year

Total assets £595.79K £0.00 2022 year on year

Total Liabilities £0.00

Charges 5

1 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Lamesley Saw Mill Smithy Lane, Lamesley Gateshead Tyne & Wear NE11 0EX

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£595.79k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 5 resigned

Show resigned officers

						Status
Joanne Louise Mckenzie	Director	British	United Kingdom	53	21 Dec 2007	Active
Joanne Louise Mckenzie	Secretary	British	Unknown	—	21 Dec 2007	Active
Kenneth Taylor	Director	British	England	58	27 Apr 2016	Active
Peter Mckenzie	Director	British	England	59	21 Dec 2007	Active

Shareholders

Shareholders (7)


James Jones & Sons Ltd	20.0%	200	Preference	9 May 2016
James Jones & Sons Ltd	16.0%	160	C Ordinary	9 May 2016
James Jones & Sons Ltd	0.1%	1	E Ordinary	9 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Jones & Sons (pallets And Packaging) Ltd

United Kingdom

Active

Notified 31 Dec 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

JAMES JONES & SONS (PALLETS AND PACKAGING) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JAMES JONES & SONS LIMITED united kingdom

TWP PACKAGING LIMITED Current Company

Charges

1 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Mar 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
9 Jan 2024	Gazette	Gazette Notice Voluntary	View(1 page)
29 Dec 2023	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
20 Dec 2023	Capital	Capital Statement Capital Company With Date Currency Figure	View(5 pages)
20 Dec 2023	Capital	Statement by Directors	View(1 page)