Cellpak Solutions Ltd in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

05434791 is a reg. no. of Cellpak Solutions Ltd. The company was registered as a Private Limited Company on 2005/04/25. The company has been active on the market for the last nineteen years. The firm may be gotten hold of in 10-12 Mulberry Green in Old Harlow. The company's post code assigned to this address is CM17 0ET. This business's SIC and NACE codes are 82920, that means Packaging activities. 2022/04/30 is the last time the company accounts were reported.

Lisa K. and Dominic B. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2016/05/24.

Dominic B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	85 937	122 218	190 934	191 035

Balance Sheet
Cash Bank In Hand	17 866	14 392	71 145	44 019
Cash Bank On Hand				44 019	13 546	8 266	18 092	1 188	61 289	33 216	9 746
Current Assets	161 306	205 661	385 996	245 267	143 188	170 412	207 798	257 849	249 609	291 377	187 433
Debtors	88 232	115 883	276 087	109 574	51 362	73 442	90 706	140 080	62 875	117 265	115 747
Net Assets Liabilities				191 035	125 254	124 378	78 005	89 995	65 904	66 875	11 175
Net Assets Liabilities Including Pension Asset Liability	85 937	122 218	190 934	191 035
Other Debtors				1 685		2 539	2 539	11 164	17 907	21 936	9 804
Property Plant Equipment				204 049	188 933	147 069	123 609	108 206	88 306	98 363	185 887
Stocks Inventory	55 208	75 386	38 764	91 674
Tangible Fixed Assets	108 487	118 052	129 913	204 049
Total Inventories				91 674	78 280	88 704	99 000	116 581	125 445	140 896	61 940

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	85 835	122 116	190 832	190 933
Shareholder Funds	85 937	122 218	190 934	191 035

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				148 138	181 131	180 061	193 892	216 552	236 452	263 005	289 967
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-9 316		-5 072	-2 785	-4 592	-2 629	17 086
Average Number Employees During Period					6	5	4	4	5	5	5
Bank Borrowings							24 000
Bank Borrowings Overdrafts					11 265	18 651	43 000	31 000	19 000	50 833	42 084
Bank Overdrafts						18 651	19 680
Creditors				24 633	27 523	8 283	49 956	37 841	20 873	68 714	56 911
Creditors Due After One Year	28 998	36 898	40 528	24 633
Creditors Due Within One Year	138 847	147 005	260 988	194 907
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 576	10 946
Disposals Property Plant Equipment						42 934	13 818
Dividends Paid					25 376
Finance Lease Liabilities Present Value Total				24 633	27 523	8 283	6 956	6 841	1 873	17 881	14 827
Increase Decrease In Property Plant Equipment					17 195		4 189	6 744		26 699
Increase From Depreciation Charge For Year Property Plant Equipment					32 993	24 506	24 777	22 660	19 900	26 553	26 962
Merchandise						88 704	99 000
Net Current Assets Liabilities	22 459	58 656	125 008	50 360	-6 731	13 907	27 595	40 088	9 218	46 624	-90 036
Number Shares Allotted		102	51	51
Number Shares Issued Fully Paid					51		51	51	51	51	51
Other Creditors				31 216	4 772	6 185	16 522	21 392	5 613	10 128	13 745
Other Taxation Social Security Payable				17 810	7 228	19 118	30 191	54 126	39 459	61 476	44 385
Par Value Share		1	1	1	1		1	1	1	1	1
Profit Loss					-40 405
Property Plant Equipment Gross Cost				352 187	370 064	327 130	317 501	324 758	324 758	361 368	475 854
Provisions				38 741	29 425	28 315	23 243	20 458	15 866	13 237	30 323
Provisions For Liabilities Balance Sheet Subtotal				38 741	29 425	28 315	23 243	20 458	15 866	13 237	30 323
Provisions For Liabilities Charges	16 011	17 592	23 459	38 741
Secured Debts	40 365	55 705	63 048	43 841
Share Capital Allotted Called Up Paid	102	102	51	51
Tangible Fixed Assets Additions		33 542	56 712	112 190
Tangible Fixed Assets Cost Or Valuation	177 987	211 529	239 997	352 187
Tangible Fixed Assets Depreciation	69 500	93 477	110 084	148 138
Tangible Fixed Assets Depreciation Charged In Period		23 977	29 295	38 054
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 688
Tangible Fixed Assets Disposals			28 244
Total Additions Including From Business Combinations Property Plant Equipment					17 877		4 189	7 257		36 610	114 486
Total Assets Less Current Liabilities	130 946	176 708	254 921	254 409	182 202	160 976	151 204	148 294	102 643	148 826	98 409
Total Borrowings						18 651	31 680
Trade Creditors Trade Payables				126 673	108 811	107 792	97 574	108 451	178 467	143 175	201 285
Trade Debtors Trade Receivables				107 889	51 362	70 903	88 167	128 916	44 968	95 329	105 943
Accumulated Amortisation Impairment Intangible Assets									1 280	2 560	3 841
Fixed Assets								108 206	93 425	102 202	188 445
Increase From Amortisation Charge For Year Intangible Assets									1 280	1 280	1 281
Intangible Assets									5 119	3 839	2 558
Intangible Assets Gross Cost									6 399	6 399
Total Additions Including From Business Combinations Intangible Assets									6 399

Company staff

Lisa K.

Role: Director

Appointed: 24 May 2016

Latest update: 25 April 2024

Dominic B.

Role: Director

Appointed: 27 April 2005

Latest update: 25 April 2024

James G.

Role: Director

Appointed: 03 June 2013

Resigned: 03 February 2014

Latest update: 25 April 2024

Elena B.

Role: Secretary

Appointed: 27 April 2005

Resigned: 15 July 2015

Latest update: 25 April 2024

Gavin W.

Role: Director

Appointed: 27 April 2005

Resigned: 29 August 2006

Latest update: 25 April 2024

Fletcher Kennedy Secretaries Ltd

Role: Corporate Secretary

Appointed: 25 April 2005

Resigned: 27 April 2005

Address: Haslemere, Surrey, GU27 1LE

Latest update: 25 April 2024

Fletcher Kennedy Directors Ltd

Role: Corporate Director

Appointed: 25 April 2005

Resigned: 27 April 2005

Address: Haslemere, Surrey, GU27 1LE

Latest update: 25 April 2024

People with significant control

Dominic B.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 July 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 8 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8 July 2013

Cellpak Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa K.

Dominic B.

James G.

Elena B.

Gavin W.

Fletcher Kennedy Secretaries Ltd

Fletcher Kennedy Directors Ltd

People with significant control

Dominic B.

Accounts Documents

Company filings

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