Compupack Limited in Shropshire, TF3 2NG

Description

Data updated on: 01-11-2023

Compupack Limited is officially located at Shropshire at 18 Clowes Drive. You can look up the company using the zip code - TF3 2NG. This enterprise has been in the field on the UK market for 25 years. This business is registered under the number 03729820 and its current state is active. This enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-10.

Within this specific business, a variety of director's duties up till now have been done by Malinee D. and Hitesh D.. As for these two managers, Hitesh D. has carried on with the business the longest, having become one of the many members of officers' team on 14th August 1999.

Executives who control the firm include: Hitesh D. owns over 1/2 to 3/4 of company shares . Malinee D. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 137	138 920	135 548	115 101	103 581	49 322

Balance Sheet
Cash Bank In Hand	26 716	8 028	8 483	9 177	7 272	4 673
Cash Bank On Hand						4 673	5 875	9 085	11 054	13 184	13 291	16 861	12 589
Current Assets	121 242	62 341	63 234	48 933	46 878	44 279	5 875			13 184	14 427	16 861	128 824
Debtors	35 191	54 313	54 751	39 756	39 606	39 606					1 136		116 235
Net Assets Liabilities						49 322	-6 648
Net Assets Liabilities Including Pension Asset Liability	147 137	138 920	135 548	115 101	103 581	49 322
Other Debtors						39 606					1 136
Property Plant Equipment						98 822	95 000
Tangible Fixed Assets	146 693	141 932	139 817	137 702	133 472	98 822
Stocks Inventory	3 280	0

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	147 038	138 821	135 449	115 002	103 482	49 223
Shareholder Funds	147 137	138 920	135 548	115 101	103 581	49 322

Other Financial Data
Secured Debts	72 647	65 157	61 519	57 798	53 993	50 417
Accrued Liabilities												495	780
Accumulated Depreciation Impairment Property Plant Equipment						17 326	21 148	21 148	21 148	21 148	21 148	21 148
Amounts Owed To Directors												108 509	108 809
Bank Borrowings						50 417
Bank Borrowings Overdrafts						50 417
Corporation Tax Payable												507
Creditors						50 417	107 523	108 867	109 591	109 881	109 707	109 982	109 589
Creditors Due After One Year		65 157	61 519	57 798	53 993	50 417
Creditors Due Within One Year		-1 116	5 984	13 736	27 512	43 362
Disposals Investment Property Fair Value Model													125 420
Fixed Assets	146 693	141 932					95 000	95 000	95 000	95 000	95 000	95 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 822
Investment Property								95 000	95 000	95 000	95 000	95 000
Investment Property Fair Value Model								95 000	95 000	95 000	95 000	95 000
Net Current Assets Liabilities	74 403	63 457	57 250	35 197	24 102	917	-101 648	-99 782	-98 537	-96 697	-95 280	-93 121	19 235
Number Shares Allotted			99	99	99	99
Other Creditors						43 330	107 159	108 259	109 299	109 450	109 375	109 475
Other Taxation Social Security Payable						32	364	438	292	431	332	507
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						116 148	116 148	21 148	21 148	21 148	21 148	21 148
Share Capital Allotted Called Up Paid		99	99	99	99	99
Tangible Fixed Assets Cost Or Valuation	222 992	146 568	146 568	146 568	146 568	116 148
Tangible Fixed Assets Depreciation	76 299	4 636	6 751	8 866	13 096	17 326
Tangible Fixed Assets Depreciation Charged In Period			2 115	2 115	4 230	4 230
Tangible Fixed Assets Other Increase Decrease						-30 420
Total Assets Less Current Liabilities	221 096	205 389	197 067	172 899	152 838	99 739	-6 648	-4 782	-3 537	-1 697	-280	1 879	19 235
Trade Creditors Trade Payables								170
Transfers To From Property Plant Equipment Fair Value Model								-95 000
Creditors Due After One Year Total Noncurrent Liabilities	72 647	65 157
Creditors Due Within One Year Total Current Liabilities	46 839	-1 116
Investments Current Assets	56 055	0
Provisions For Liabilities Charges	1 312	1 312
Tangible Fixed Assets Depreciation Charge For Period		4 762
Tangible Fixed Assets Depreciation Disposals		-76 425
Tangible Fixed Assets Disposals		-76 424

Company staff

Malinee D.

Role: Director

Appointed: 12 June 2006

Latest update: 29 March 2024

Hitesh D.

Role: Director

Appointed: 14 August 1999

Latest update: 29 March 2024

Malinee D.

Role: Secretary

Appointed: 12 August 1999

Latest update: 29 March 2024

Hitesh D.

Role: Secretary

Appointed: 10 March 1999

Resigned: 12 August 1999

Latest update: 29 March 2024

Irene H.

Role: Nominee Secretary

Appointed: 10 March 1999

Resigned: 10 March 1999

Latest update: 29 March 2024

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 10 March 1999

Resigned: 10 March 1999

Latest update: 29 March 2024

Bor C.

Role: Director

Appointed: 10 March 1999

Resigned: 17 September 1999

Latest update: 29 March 2024

People with significant control

Hitesh D.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Malinee D.

Notified on 30 June 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	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 16 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	16 December 2014
Annual Accounts 29 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	29 December 2015
Annual Accounts 26 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	26 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Compupack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malinee D.

Hitesh D.

Malinee D.

Hitesh D.

Irene H.

Business Information Research & Reporting Limited

Bor C.

People with significant control

Hitesh D.

Malinee D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Compupack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malinee D.

Hitesh D.

Malinee D.

Hitesh D.

Irene H.

Business Information Research & Reporting Limited

Bor C.

People with significant control

Hitesh D.

Malinee D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016