D-pac Limited in Northampton, NN4 7PL

Description

Data updated on: 01-11-2023

This particular D-pac Limited company has been on the market for 40 years, having launched in 1984. Started with Companies House Reg No. 01861177, D-pac is categorised as a Private Limited Company located in 4 Sketty Close, Northampton NN4 7PL. This firm's principal business activity number is 32990 - Other manufacturing n.e.c.. 2022-03-31 is the last time the company accounts were reported.

D-pac Ltd is a small-sized vehicle operator with the licence number OF0226347. The firm has one transport operating centre in the country. In their subsidiary in Northampton on Brackmills Industrial Estate, 1 machine is available.

Pankaj D. is the enterprise's single managing director, who was designated to this position in 1991. The following business had been overseen by Anilkumar D. till 2022-07-12. Additionally a different director, specifically Indukumar P. quit in 2020.

Executives who have control over the firm are as follows: Aruna D. owns 1/2 or less of company shares. Jayendra D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	182	48	208	104	68	78
Current Assets	194 564	178 652	167 210	169 667	167 781	140 950
Debtors	74 318	86 310	83 108	95 496	86 029	67 482
Net Assets Liabilities	694 091	574 866	548 633	598 177	1 230 778	1 088 825
Other Debtors			1 560	2 090	5 425	2 980
Property Plant Equipment	920 243	790 844	771 765	754 847	1 350 447	1 338 142
Total Inventories	120 064	92 294	83 894	74 067	81 684

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	283 787	280 987	279 074	295 992	304 085	315 922
Average Number Employees During Period	12	10	8	7	7	7
Bank Borrowings Overdrafts			67 309	49 238	20 247	15 000
Comprehensive Income Expense					517 841
Creditors	109 714	74 553	67 309	49 238	20 247	15 000
Deferred Tax Asset Debtors			20 837	33 311	24 563
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					604 000
Income Tax Expense Credit On Components Other Comprehensive Income					114 760
Increase From Depreciation Charge For Year Property Plant Equipment		29 396	20 258	16 918	8 399	12 303
Net Current Assets Liabilities	-116 438	-141 425	-155 823	-107 432	-99 422	-147 540
Other Creditors			154 472	158 139	155 090	150 756
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					306	466
Other Disposals Property Plant Equipment					307	468
Other Taxation Social Security Payable			20 480	24 751	25 084	23 687
Profit Loss			-26 233	49 544	143 361	-27 193
Property Plant Equipment Gross Cost	1 204 030	1 071 831	1 050 839	1 050 839	1 654 532	1 654 064
Provisions For Liabilities Balance Sheet Subtotal					90 197	86 777
Total Assets Less Current Liabilities	803 805	649 419	615 942	647 415	1 251 025	1 190 602
Total Increase Decrease From Revaluations Property Plant Equipment		-100 000			604 000
Trade Creditors Trade Payables			29 431	37 398	29 554	33 354
Trade Debtors Trade Receivables			60 711	60 095	56 041	64 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment		32 196	22 171
Disposals Property Plant Equipment		32 199	22 186
Issue Bonus Shares Decrease Increase In Equity		81 000
Total Additions Including From Business Combinations Property Plant Equipment			1 194