Creatapack Limited in Bridgwater, TA6 4DL

Description

Data updated on: 01-11-2023

Creatapack Limited has existed in the UK for at least fifty seven years. Registered under the number 00906051 in the year 1967, the firm is based at Unit 6 Apple Business Park, Bridgwater TA6 4DL. The firm's registered with SIC code 22220 and has the NACE code: Manufacture of plastic packing goods. Sat, 30th Apr 2022 is the last time the accounts were reported.

Simon F. and Marjorie F. are listed as company's directors and have been managing the firm for 23 years. In order to provide support to the directors, this company has been using the skills of Marjorie F. as a secretary.

Executives who have control over the firm are as follows: Simon F. owns 1/2 or less of company shares. Marjorie F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 670	39 834	39 359	32 824	22 848	2 080

Balance Sheet
Cash Bank In Hand	5	5	5	5	5	11 057
Cash Bank On Hand						11 057	21 817	47 658	2 525	65 253	154 854	57 139	43 388
Current Assets	215 145	221 369	223 381	199 551	199 211	262 154	278 887	307 542	317 274	341 928	461 839	383 501	459 091
Debtors	109 139	116 113	115 100	107 125	103 486	140 024	148 130	125 216	159 827	125 123	146 103	129 712	204 951
Intangible Fixed Assets						18 000
Net Assets Liabilities						2 080	29 073	24 317	1 886	90 720	149 515	127 185	138 233
Net Assets Liabilities Including Pension Asset Liability	38 670	39 834	39 359	32 824	22 848	2 080
Property Plant Equipment						305 885	358 898	328 101	296 846	276 494	274 312	285 792
Stocks Inventory	106 001	105 251	108 276	92 421	95 720	111 073
Tangible Fixed Assets	240 183	212 097	236 251	243 497	300 300	305 885
Total Inventories						111 073	108 940	134 668	154 922	151 552	160 882	196 650	210 752

Capital & Reserves
Called Up Share Capital	1 700	1 700	1 700	1 700	1 700	1 700
Profit Loss Account Reserve	36 970	38 134	37 659	31 124	21 148	380
Shareholder Funds	38 670	39 834	39 359	32 824	22 848	2 080

Other Financial Data
Accrued Liabilities						9 648	10 053	46 548	8 863	8 468	5 362	4 767	4 172
Accumulated Amortisation Impairment Intangible Assets						77 000	81 000	85 000	89 000	93 000	95 000	95 000	117 000
Accumulated Depreciation Impairment Property Plant Equipment						357 667	368 950	400 205	431 460	443 432	472 259	507 242	537 230
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							13 286	-6 166	-4 746		575	3 171	5 354
Average Number Employees During Period							12	11	13	11	12	11	13
Bank Borrowings						269 248	262 616	255 638	249 158	242 636	58 900	58 900	245 379
Bank Borrowings Overdrafts						214 448	207 816	200 838	194 358	231 676	355 100	310 802	81 900
Corporation Tax Payable						3 094	5 059	14 040	7 475	24 953	14 907		15 308
Corporation Tax Recoverable												2 758	2 758
Creditors						276 790	274 606	258 913	280 255	260 061	379 040	328 358	345 142
Creditors Due After One Year	125 306	103 290	133 820	133 593	255 115	276 790
Creditors Due Within One Year	269 759	274 503	266 274	253 246	206 639	289 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 495			14 875
Disposals Property Plant Equipment							18 495			23 800
Finance Lease Liabilities Present Value Total						18 502	22 950	14 235	42 057	28 385	23 940	17 556	22 211
Fixed Assets	240 183	212 097	236 251	243 497	300 300	323 885	372 898	338 101	302 846	278 494	274 312	285 792	362 323
Increase Decrease In Property Plant Equipment							6 868						15 658
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000	4 000	2 000		22 000
Increase From Depreciation Charge For Year Property Plant Equipment							29 778	31 255	31 255	26 847	28 827	34 983	1 633
Intangible Assets						18 000	14 000	10 000	6 000	2 000			88 000
Intangible Assets Gross Cost						95 000	95 000	95 000	95 000	95 000	95 000	95 000	205 000
Intangible Fixed Assets Additions						20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	75 000	75 000	75 000	75 000	77 000
Intangible Fixed Assets Amortisation Charged In Period						2 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000	95 000
Net Current Assets Liabilities	-54 614	-53 134	-42 893	-53 695	-7 428	-27 270	-38 188	-30 006	-586	90 451	272 982	191 661	148 316
Number Shares Allotted		1 700	1 700	1 700	1 700	1 700
Other Taxation Social Security Payable						4 007	4 163	3 737	3 568	1 126	1 558	1 981	3 895
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						663 552	727 848	728 306	728 306	719 926	746 571	793 034	16 331
Provisions						17 745	31 031	24 865	20 119	18 164	18 739	21 910	27 264
Provisions For Liabilities Balance Sheet Subtotal						17 745	31 031	24 865	20 119	18 164	18 739	21 910	27 264
Provisions For Liabilities Charges	21 593	15 839	20 179	23 385	14 909	17 745
Secured Debts	114 474	114 474	99 340	123 845	228 165	269 248
Share Capital Allotted Called Up Paid	1 700	1 700	1 700	1 700	1 700	1 700
Tangible Fixed Assets Additions			78 802	44 015	87 790	30 000
Tangible Fixed Assets Cost Or Valuation	461 075	461 075	509 147	545 762	633 552	663 552
Tangible Fixed Assets Depreciation	220 892	248 978	272 896	302 265	333 252	357 667
Tangible Fixed Assets Depreciation Charged In Period		28 086	35 719	33 809	30 987	24 415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 801	4 440
Tangible Fixed Assets Disposals			30 730	7 400
Total Additions Including From Business Combinations Intangible Assets													110 000
Total Additions Including From Business Combinations Property Plant Equipment							82 791	458		15 420	26 645	46 463	1 838
Total Assets Less Current Liabilities	185 569	158 963	193 358	189 802	292 872	296 615	334 710	308 095	302 260	368 945	547 294	477 453	510 639
Trade Creditors Trade Payables						126 746	164 816	100 268	94 124	72 553	91 278	105 183	150 410
Trade Debtors Trade Receivables						140 024	148 130	125 216	159 827	125 123	146 103	126 954	202 193

Company staff

Marjorie F.

Role: Secretary

Latest update: 5 April 2024

Simon F.

Role: Director

Appointed: 30 March 2001

Latest update: 5 April 2024

Marjorie F.

Role: Director

Appointed: 28 September 1991

Latest update: 5 April 2024

People with significant control

Simon F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marjorie F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John F.

Notified on 6 April 2016

Ceased on 2 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 December 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 November 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
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 12 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	12 November 2012
Annual Accounts 6 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 January 2014

Creatapack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marjorie F.

Simon F.

Marjorie F.

John F.

People with significant control

Simon F.

Marjorie F.

John F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Creatapack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marjorie F.

Simon F.

Marjorie F.

John F.

People with significant control

Simon F.

Marjorie F.

John F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013