Actpack Trading Limited in Knaresborough, HG5 0FH

Description

Data updated on: 04-05-2023

Actpack Trading started conducting its operations in 1993 as a Private Limited Company registered with number: 02868731. The firm's office was registered in Knaresborough at 6 Kensington Court. The Actpack Trading Limited business had been operating offering its services for at least thirty years.

As found in the firm's executives data, there were two directors: Robin S. and Patricia S..

Executives who controlled the firm include: Patricia S. owned 1/2 or less of company shares. Robin S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 996	4 033	4 033	2 694	2 153	5 420

Balance Sheet
Cash Bank On Hand					5 504	1 042	313	281	12 565	1 816
Current Assets	189 642	224 392	224 392	237 004	233 496	214 750	211 438	208 101	12 787	2 521
Debtors	118 766	123 252	123 252	114 630	79 522	51 746	7 775	9 820	222	705
Net Assets Liabilities					5 423	2 830	2 218	-15 991	-43 127	-44 053	-44 949
Other Debtors					48 888	4 820	7 086	7 284	222	705
Property Plant Equipment					11 545	11 395	9 605	10 687
Total Inventories					157 500	176 400	203 350	198 000
Cash Bank In Hand	1 026	2 290	2 290	2 499	4 124	5 504
Net Assets Liabilities Including Pension Asset Liability	3 996	4 033	4 033	2 694	2 153	5 420
Stocks Inventory	69 850	98 850	98 850	119 875	149 850	157 500
Tangible Fixed Assets	19 918	16 523	16 523	13 816	11 743	11 545

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 994	4 031	4 031	2 692	2 151	5 418
Shareholder Funds	3 996	4 033	4 033	2 694	2 153	5 420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					81 904	83 988	85 778	87 811
Additions Other Than Through Business Combinations Property Plant Equipment						1 934		3 115
Average Number Employees During Period					18	18	19	17	5
Bank Overdrafts					64 132	46 379	51 809	41 847
Creditors					68 853	66 756	66 756	65 500	8 701	46 574	44 949
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-87 811
Disposals Property Plant Equipment									-98 498
Finished Goods Goods For Resale					157 500	176 400
Increase From Depreciation Charge For Year Property Plant Equipment						2 084	1 790	2 033
Net Current Assets Liabilities	46 541	49 778	49 778	55 145	58 826	62 728	59 369	38 822	-34 426
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors					2 035	1	25 132	58 051	44 064	43 769	44 459
Other Remaining Borrowings					68 853	66 756	66 756	65 500	8 701
Par Value Share		1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					93 449	95 383	95 383	98 498
Raw Materials Consumables						176 400	203 350	198 000
Taxation Social Security Payable					14 593	21 218	17 258	20 628
Total Assets Less Current Liabilities	66 459	66 301	66 301	68 959	70 569	74 273	68 974	49 509	-34 426	-44 053
Total Borrowings					68 853	66 756	66 756	65 500	8 701
Trade Creditors Trade Payables					48 687	35 170	51 931	44 181	1 349	1 845
Trade Debtors Trade Receivables					2 861	4 016	689	2 536
Creditors Due After One Year	62 463	62 268	62 268	66 268	68 416	68 853
Creditors Due Within One Year	143 101	174 614	174 614	181 859	174 670	152 022
Fixed Assets	19 918	16 523	16 523	13 816	11 743	11 545
Number Shares Allotted	2	2	2	2	2	2
Value Shares Allotted	2	2	2	2	2	2

Company staff

Robin S.

Role: Director

Appointed: 19 November 1993

Latest update: 4 April 2023

Patricia S.

Role: Director

Appointed: 19 November 1993

Latest update: 4 April 2023

Patricia S.

Role: Secretary

Appointed: 19 November 1993

Latest update: 4 April 2023

People with significant control

Patricia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 October 2022
Confirmation statement last made up date	16 October 2021

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	14 October 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	11 November 2014
Annual Accounts 10 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	10 October 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Actpack Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin S.

Patricia S.

Patricia S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Patricia S.

Robin S.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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