Calpac Ltd in Chorley, PR7 2LB

Description

Data updated on: 01-11-2023

Calpac is a company with it's headquarters at PR7 2LB Chorley at Taxmatters Accountants. This enterprise has been in existence since 2008 and is established under reg. no. 06719028. This enterprise has been on the British market for sixteen years now and its official state is active. The enterprise's declared SIC number is 82920 meaning Packaging activities. Thu, 31st Mar 2022 is the last time the company accounts were reported.

There is one managing director currently managing this specific limited company, specifically Caroline O. who's been performing the director's responsibilities for sixteen years. For eleven years Michael P., had been managing the following limited company till the resignation in March 2024.

Executives who control the firm include: Caroline O. owns 1/2 or less of company shares. Michael P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	299 020	320 688	372 498	268 516	209 983	159 062

Balance Sheet
Cash Bank In Hand	195 572	221 428	190 983	134 749	56 596	50 785
Cash Bank On Hand								204 412	313 864
Current Assets	319 878	350 757	387 703	188 624	142 392	133 157	281 794	374 509	490 373
Debtors	123 106	128 129	194 120	48 553	80 474	77 050		164 191	170 603
Net Assets Liabilities								347 090	419 906
Net Assets Liabilities Including Pension Asset Liability	299 020	320 688	372 498	268 516	209 983	159 062
Property Plant Equipment								90 465	75 338
Stocks Inventory	1 200	1 200	2 600	5 322	5 322	5 322
Tangible Fixed Assets	114 611	125 068	154 609	195 160	152 595	115 608
Total Inventories								5 906	5 906

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	299 019	320 687	372 497	268 416	209 883	158 962
Shareholder Funds	299 020	320 688	372 498	268 516	209 983	159 062

Other Financial Data
Advances Credits Directors									10 000
Amount Specific Advance Or Credit Directors								33 143	10 000
Amount Specific Advance Or Credit Made In Period Directors								33 143	10 000
Amount Specific Advance Or Credit Repaid In Period Directors									33 143
Accrued Liabilities								17 878	38 242
Accumulated Depreciation Impairment Property Plant Equipment								374 044	399 157
Average Number Employees During Period							5	5	5
Corporation Tax Payable								80 228	61 638
Creditors						69 051	171 944	104 802	134 858
Creditors Due Within One Year	118 416	138 084	143 372	88 826	57 497	69 051
Fixed Assets						115 608	104 057	90 465
Increase From Depreciation Charge For Year Property Plant Equipment									25 113
Net Current Assets Liabilities	201 462	212 673	244 331	99 798	84 895	64 106	109 850	269 707	355 515
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable								1 083	1 051
Par Value Share		1	1	1	1	1
Prepayments								3 652
Property Plant Equipment Gross Cost								464 509	474 495
Provisions For Liabilities Balance Sheet Subtotal								13 082	10 947
Provisions For Liabilities Charges	17 053	17 053	26 442	26 442	27 507	20 652
Share Capital Allotted Called Up Paid	1	1	1	100	100	100
Tangible Fixed Assets Additions		52 147	81 077	85 274	6 957	1 550
Tangible Fixed Assets Cost Or Valuation	198 034	250 181	331 258	416 532	423 489	425 039
Tangible Fixed Assets Depreciation	83 423	125 113	176 649	221 372	270 894	309 431
Tangible Fixed Assets Depreciation Charged In Period		41 690	51 536	44 723	49 522	38 537
Total Additions Including From Business Combinations Property Plant Equipment									9 986
Total Assets Less Current Liabilities	316 073	337 741	398 940	294 958	237 490	179 714	213 907	360 172	430 853
Trade Creditors Trade Payables								1 907	961
Trade Debtors Trade Receivables								92 674	139 603

Company staff

Caroline O.

Role: Director

Appointed: 09 October 2008

Latest update: 1 April 2024

People with significant control

Caroline O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 10 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Calpac Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline O.

Michael P.

People with significant control

Caroline O.

Michael P.

Accounts Documents

Company filings

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