Arpak Company Limited in Hull, HU6 7AH

Description

Data updated on: 01-11-2023

Arpak Company Limited is established as Private Limited Company, located in 33 Compass Road in Hull. The main office's post code is HU6 7AH. The firm has been registered in year 2009. The reg. no. is 06985299. This firm's Standard Industrial Classification Code is 98000: Residents property management. Arpak Company Ltd reported its account information for the financial period up to 2022-08-31. The latest confirmation statement was released on 2023-08-08.

There's 1 managing director this particular moment controlling this company, namely Emmauel A. who's been executing the director's responsibilities for 15 years.

Emmanuel A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 693	-1 679	509	13 159	14 829	15 072

Balance Sheet
Cash Bank On Hand						9 165	3 641	919	704	448
Current Assets	19 492	20 286	43 645	44 189	30 870	26 853	33 852	30 391	14 067	1 740	100	100	100
Debtors	19 045	20 286	26 202	35 003	27 192	16 395	19 839	21 872	10 537	1 292	100
Net Assets Liabilities						15 072	16 687	-4 807	-3 271	-71	100	100	100
Other Debtors							19 839	21 872	10 537	1 292	100
Property Plant Equipment						108	256	85	70	60
Total Inventories						1 293	10 372	7 600	2 826
Cash Bank In Hand	447		17 443		1 918	9 165
Net Assets Liabilities Including Pension Asset Liability	1 693	-1 679	509	13 159	14 829	15 072
Stocks Inventory				9 186	1 760	1 293
Tangible Fixed Assets	1 854	195	143	379	215	108
Trade Debtors	19 045	20 286	26 202	35 003	27 192

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 593	-1 779	409	13 059	14 729	14 972
Shareholder Funds	1 693	-1 679	509	13 159	14 829	15 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						107	279	450	465	475	535
Administrative Expenses						2 300	3 183	5 130	1 825	1 529
Average Number Employees During Period									1	1			1
Cost Sales						31 205	35 751	23 228	9 697	1 651
Creditors						1 080	17 421	35 283	17 408	1 871
Fixed Assets	1 854	195	143	379	215	108	256	85	70	60
Gross Profit Loss						2 827	5 363	385	-1 657	-1 651
Increase From Depreciation Charge For Year Property Plant Equipment							172	171	15	10	60
Interest Payable Similar Charges Finance Costs						197	137	162		76
Net Current Assets Liabilities	19 492	20 286	43 513	42 309	30 870	25 773	33 852	30 391	14 067	1 740	100	100	100
Operating Profit Loss						527	2 180	-4 745	-3 482	-3 180
Other Creditors						1 080	17 421	35 283	17 408	1 871
Other Interest Receivable Similar Income Finance Income								162	111
Profit Loss						243	1 615	-4 583	-3 371	-3 256
Profit Loss On Ordinary Activities Before Tax						330	2 043	-4 583	-3 371	-3 256
Property Plant Equipment Gross Cost						215	535	535	535	535	535
Tax Tax Credit On Profit Or Loss On Ordinary Activities						87	428
Total Additions Including From Business Combinations Property Plant Equipment							320
Total Assets Less Current Liabilities	21 346	20 481	43 656	42 688	31 085	25 881	34 108	30 476	14 137	1 800	100	100	100
Trade Debtors Trade Receivables						16 395	16 667		10 537	1 292
Turnover Revenue						34 032	41 114	23 613	8 040
Creditors Due After One Year	19 653	22 160	43 147	29 529	16 256	10 809
Creditors Due Within One Year			132	1 880		1 080
Number Shares Allotted	100	100	100	100	100	100
Other Creditors After One Year	19 653	22 160	43 147	29 529	16 256
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				367
Tangible Fixed Assets Cost Or Valuation	2 590	2 590	470	837	367	215
Tangible Fixed Assets Depreciation	736	2 395	327	458	152	107
Tangible Fixed Assets Depreciation Charged In Period		1 659	52	131	152	107
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					458
Tangible Fixed Assets Disposals					470

Company staff

Emmauel A.

Role: Director

Appointed: 08 August 2009

Latest update: 2 May 2024

People with significant control

Emmanuel A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 11 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	11 January 2013
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Arpak Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emmauel A.

People with significant control

Emmanuel A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode