Allpac Exports Limited in Mossley, OL5 9PY

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www.allpacexports.co.uk

Description

Data updated on: 01-11-2023

Allpac Exports came into being in 2003 as a company enlisted under no 04692652, located at OL5 9PY Mossley at Riverside Works. The firm has been in business for twenty one years and its official state is active. The enterprise's SIC and NACE codes are 82920: Packaging activities. 2022-09-30 is the last time the company accounts were reported.

As for the company, the full extent of director's assignments have so far been carried out by Alan H. who was selected to lead the company in 2016. Since 2003 Christine M., had been supervising the following company till the resignation in March 2016. As a follow-up a different director, namely Keith S. gave up the position in 2016. Moreover, the managing director's tasks are helped with by a secretary - James B., who was appointed by the following company in March 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 792	5 804	14 153	6 394	32 015	3 352

Balance Sheet
Cash Bank In Hand	289	1 467	26 276	711	31 935	18 020
Cash Bank On Hand						18 020	17 621	11 694	4 442	39 647	32 461	34 559	39 068
Current Assets	32 485	46 869	49 860	46 024	84 324	59 616	80 575	109 981	104 215	133 276	160 676	128 122	140 062
Debtors	31 024	44 274	22 600	44 243	49 616	36 610	58 204	86 842	90 908	81 879	114 015	80 763	85 371
Net Assets Liabilities						3 352	5 990	-13 072	-13 365	-4 638	-23 188	-17 093	50 305
Net Assets Liabilities Including Pension Asset Liability	1 792	5 804	14 153	6 394	32 015	3 352
Other Debtors						782	21	9 395	12 572	10 069	7 811	2 537	12 355
Property Plant Equipment						7 023	8 017	10 292	8 291	6 991	6 658	5 422	7 654
Stocks Inventory	1 172	1 128	984	1 070	2 773	4 161
Tangible Fixed Assets	9 250	6 523	14 250	10 987	8 667	7 023
Total Inventories						4 161	4 750	11 445	8 865	11 750	14 200	12 800	15 623

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	1 782	5 794	14 143	6 384	32 005	3 342
Shareholder Funds	1 792	5 804	14 153	6 394	32 015	3 352

Other Financial Data
Secured Debts	3 937	2 047	8 448	6 448	4 449	2 486
Accumulated Depreciation Impairment Property Plant Equipment						29 931	26 041	28 553	30 554	32 204	33 735	34 971	26 174
Amounts Owed By Associates									6 250
Average Number Employees During Period							3	4	4	3	3	3	3
Bank Borrowings Overdrafts										48 333	29 477	20 342	11 545
Creditors						198	81 263	131 595	124 464	48 333	29 477	20 342	11 545
Creditors Due After One Year		157	6 446	4 452	2 300	198
Creditors Due Within One Year		46 897	41 293	44 486	57 368	62 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 292						10 347
Disposals Property Plant Equipment							7 474						10 500
Finance Lease Liabilities Present Value Total						198
Increase From Depreciation Charge For Year Property Plant Equipment							3 402	2 512	2 001	1 650	1 531	1 236	1 550
Merchandise						4 161	4 750
Net Current Assets Liabilities	-4 682	-28	8 567	1 538	26 956	-2 417	-688	-21 614	-20 249	37 895	783	-1 235	55 575
Number Shares Allotted			10	10	10	10
Other Creditors						28 645	15 124	8 398	3 200	12 852	11 455	10 065	3 193
Other Taxation Social Security Payable						14 978	12 253	5 236	1 577	2 911	5 596	4 439	22 851
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						36 954	34 058	38 845	38 845	39 195	40 393	40 393	33 828
Provisions For Liabilities Balance Sheet Subtotal						1 056	1 339	1 750	1 407	1 191	1 152	938	1 379
Provisions For Liabilities Charges	729	534	2 218	1 679	1 308	1 056
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		287	9 337	143	299	387
Tangible Fixed Assets Cost Or Valuation	34 301	26 788	36 125	36 268	36 567	36 954
Tangible Fixed Assets Depreciation	25 051	20 265	21 875	25 281	27 900	29 931
Tangible Fixed Assets Depreciation Charged In Period			1 610	3 406	2 619	2 031
Total Additions Including From Business Combinations Property Plant Equipment							4 578	4 787		350	1 198		3 935
Total Assets Less Current Liabilities	4 568	6 495	22 817	12 525	35 623	4 606	7 329	-11 322	-11 958	44 886	7 441	4 187	63 229
Trade Creditors Trade Payables						15 297	52 766	117 900	119 687	77 951	134 981	107 456	51 846
Trade Debtors Trade Receivables						35 828	58 183	77 447	72 086	71 810	106 204	76 383	73 016
Future Minimum Lease Payments Under Non-cancellable Operating Leases									27 000	27 000	20 250
Creditors Due After One Year Total Noncurrent Liabilities	2 047	157
Creditors Due Within One Year Total Current Liabilities	37 167	46 897
Fixed Assets	9 250	6 523
Tangible Fixed Assets Depreciation Charge For Period		2 214
Tangible Fixed Assets Depreciation Disposals		-7 000
Tangible Fixed Assets Disposals		-7 800