Colpac Limited in Bedfordshire, MK45 5BW

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colpac.co.uk

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www.colpac.co.uk

Description

Data updated on: 01-11-2023

Colpac Limited was set up as Private Limited Company, that is located in Maulden Road, Flitwick in Bedfordshire. The office's zip code MK45 5BW. The firm has been registered in year 1937. The company's registered no. is 00326182. This firm's SIC code is 17290 - Manufacture of other articles of paper and paperboard n.e.c.. The company's latest financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-08-12.

Given the company's magnitude, it was imperative to formally appoint further executives: Olivia G. and Neil G. who have been working together since 2023/07/22 to fulfil their statutory duties for the company. To help the directors in their tasks, this company has been utilizing the expertise of Olivia G. as a secretary since 2009.

Neil G. is the individual who controls 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	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	408 471	602 458
Current Assets	9 458 217	8 927 677
Debtors	4 663 344	4 186 510
Net Assets Liabilities	7 325 103	7 747 581
Other Debtors	76 852
Property Plant Equipment	3 033 193	3 063 013

Other Financial Data
Audit Fees Expenses	25 000	27 000
Accrued Liabilities Deferred Income	1 351 324	668 693
Accumulated Depreciation Impairment Property Plant Equipment	5 126 044	5 494 372
Additions Other Than Through Business Combinations Property Plant Equipment		398 148
Administrative Expenses	2 435 427	2 568 237
Amounts Recoverable On Contracts	578 927	395 321
Average Number Employees During Period	131	123
Bank Borrowings		348 130
Bank Borrowings Overdrafts		273 864
Capital Commitments		104 053
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	995 694	935 146
Cash Cash Equivalents Cash Flow Value	408 471	602 458
Corporation Tax Payable	88 494
Corporation Tax Recoverable		215 254
Cost Sales	13 130 868	11 599 487
Creditors	176 014	460 817
Current Tax For Period	88 496	-116 884
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	68 509	106 584
Depreciation Impairment Expense Property Plant Equipment	349 363	368 328
Distribution Costs	3 555 174	3 785 578
Dividends Paid	77 760	86 400
Dividends Paid Classified As Financing Activities	-77 760	-86 400
Dividends Paid On Shares Interim	77 760	86 400
Finance Lease Liabilities Present Value Total	176 014	186 953
Finance Lease Payments Owing Minimum Gross	457 375	432 609
Finished Goods Goods For Resale	3 055 971	2 578 318
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		51 870
Further Item Tax Increase Decrease Component Adjusting Items	1 002	-98 370
Future Minimum Lease Payments Under Non-cancellable Operating Leases	38 468	23 947
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-135 112	-48 171
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 386 388	1 264 652
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	764 653	-692 088
Gain Loss In Cash Flows From Change In Inventories	1 492 921	-247 693
Income Taxes Paid Refund Classified As Operating Activities	-51 308	-88 494
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	225 197	-193 987
Increase Decrease In Current Tax From Adjustment For Prior Periods	1 002	-98 370
Increase From Depreciation Charge For Year Property Plant Equipment		368 328
Interest Paid Classified As Operating Activities	-17 198	-30 337
Interest Payable Similar Charges Finance Costs	17 198	30 337
Key Management Personnel Compensation Total	401 585	487 489
Net Cash Generated From Operations	-277 367	-474 002
Net Current Assets Liabilities	4 683 893	5 467 938
Other Creditors	67 882	1 788
Other Operating Income Format1	187 185	1 415
Other Taxation Social Security Payable	115 135	159 323
Payments Finance Lease Liabilities Classified As Financing Activities	-283 291	-347 069
Pension Other Post-employment Benefit Costs Other Pension Costs	124 951	148 116
Prepayments Accrued Income	629 450	742 971
Proceeds From Sales Property Plant Equipment	-42 596
Profit Loss	643 410	508 878
Profit Loss On Ordinary Activities Before Tax	801 417	400 208
Property Plant Equipment Gross Cost	8 159 237	8 557 385
Purchase Property Plant Equipment	-115 603	-75 845
Staff Costs Employee Benefits Expense	4 514 643	5 044 285
Tax Expense Credit Applicable Tax Rate	152 269	76 040
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	51 833	25 580
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	276	2 004
Tax Increase Decrease From Other Short-term Timing Differences	-3 208	-36 685
Tax Tax Credit On Profit Or Loss On Ordinary Activities	158 007	-108 670
Total Assets Less Current Liabilities	7 717 086	8 530 951
Total Borrowings		273 864
Total Current Tax Expense Credit	89 498	-215 254
Trade Creditors Trade Payables	2 870 128	2 310 013
Trade Debtors Trade Receivables	3 378 115	2 832 964
Wages Salaries	4 005 145	4 450 228
Director Remuneration	99 510	96 061
Director Remuneration Benefits Including Payments To Third Parties	123 702	120 253

Company staff

Olivia G.

Role: Director

Appointed: 22 July 2023

Latest update: 22 April 2024

Olivia G.

Role: Secretary

Appointed: 18 February 2009

Latest update: 22 April 2024

Neil G.

Role: Director

Appointed: 12 August 1992

Latest update: 22 April 2024

Brenda G.

Role: Secretary

Resigned: 18 February 2009

Latest update: 22 April 2024

Carol P.

Role: Director

Appointed: 01 January 1998

Resigned: 30 June 2000

Latest update: 22 April 2024

Martin G.

Role: Director

Appointed: 12 August 1992

Resigned: 05 May 1994

Latest update: 22 April 2024

Brenda G.

Role: Director

Appointed: 12 August 1992

Resigned: 31 March 2010

Latest update: 22 April 2024

People with significant control

Neil G.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Colpac Limited

General information

Name:

Office Address:

Contact information

Websites

colpac.co.uk

www.colpac.co.uk

Description

Financial data based on annual reports

Company staff

Olivia G.

Olivia G.

Neil G.

Brenda G.

Carol P.

Martin G.

Brenda G.

People with significant control

Neil G.

Accounts Documents

Company filings

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