Deepack Limited in Deeside, CH5 2NU

Description

Data updated on: 01-11-2023

This firm known as Deepack was created on 1994-04-12 as a Private Limited Company. The company's registered office may be contacted at Deeside on Unit 40 Drive B, First Avenue, Zone 2,, Deeside Industrial Park,. When you have to contact the firm by post, its post code is CH5 2NU. The company registration number for Deepack Limited is 02918058. It has been already three years from the moment Deepack Limited is no longer recognized under the name Deepack Plastics. The company's Standard Industrial Classification Code is 32990, that means Other manufacturing n.e.c.. 2023-05-31 is the last time the accounts were filed.

Deepack Plastics Ltd is a small-sized vehicle operator with the licence number OG0094111. The firm has two transport operating centres in the country. In their subsidiary in Deeside on Second Avenue, 1 machine is available. The centre in Deeside on First Avenue has 1 machine.

Susan L., Zoe L. and David L. are the firm's directors and have been working on the company success since November 2011. Additionally, the managing director's duties are regularly helped with by a secretary - Zoe L., who was chosen by this firm nineteen years ago.

Previous company's names
Deepack Limited 2021-11-23
Deepack Plastics Limited 1994-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	529 888	590 829	568 686	490 614	518 821

Balance Sheet
Cash Bank On Hand					121 981	143 131	104 846	350 705	245 215	504 498	542 571	852 197
Current Assets	951 251	1 058 363	1 018 068	984 972	937 523	914 480	1 626 651	1 551 669	1 196 146	1 710 843	1 831 681	1 945 792
Debtors	744 472	749 062	744 667	677 185	733 072	674 509	1 404 358	1 124 525	871 529	1 095 917	1 128 968	976 770
Net Assets Liabilities					518 821	535 641	602 785	682 714	763 342	862 757	1 006 101	1 172 801
Other Debtors					6 062	11 645	20 960	23 896	33 075	33 794	30 786	29 150
Property Plant Equipment					360 166	349 739	362 789	342 195	326 226	283 073	245 618	235 940
Total Inventories					82 470	96 840	117 447	76 439	79 402	110 428	160 142
Cash Bank In Hand	119 747	236 525	206 650	207 677	121 981
Net Assets Liabilities Including Pension Asset Liability	529 888	590 829	568 686	490 614	518 821
Stocks Inventory	87 032	72 776	66 751	100 110	82 470
Tangible Fixed Assets	216 997	217 788	295 534	271 358	360 166

Capital & Reserves
Called Up Share Capital	1 102	1 102	1 102	1 102	1 102
Profit Loss Account Reserve	528 786	589 727	567 584	489 512	517 719
Shareholder Funds	529 888	590 829	568 686	490 614	518 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					374 635	394 427	462 061	525 245	576 478	637 031	691 013	741 152
Average Number Employees During Period								17	21	18	18	15
Corporation Tax Payable					22 583	22 335
Creditors					713 868	10 000	11 847	6 084	1 521	1 077 375	1 024 530	949 946
Future Minimum Lease Payments Under Non-cancellable Operating Leases								180 000	135 000		45 000	720 000
Increase From Depreciation Charge For Year Property Plant Equipment						49 060	67 634	63 184	68 366	60 553	53 982	50 139
Net Current Assets Liabilities	346 891	408 841	331 662	270 426	223 655	260 902	316 843	407 544	500 620	633 468	807 151	995 846
Number Shares Issued Fully Paid						1	1
Other Creditors					70 756	10 000	11 847	6 084	1 521	49 285	32 882	40 745
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 268			17 133
Other Disposals Property Plant Equipment						73 255			61 739			9 403
Other Taxation Social Security Payable					40 375	45 322	120 710	137 228	133 350	151 218	147 223	167 402
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					734 801	744 166	824 850	867 440	902 704	920 104	936 631	977 092
Provisions For Liabilities Balance Sheet Subtotal					65 000	65 000	65 000	60 941	61 983	53 784	46 668	58 985
Total Additions Including From Business Combinations Property Plant Equipment						82 620	80 684	42 590	97 003	17 400	16 527	49 864
Total Assets Less Current Liabilities	563 888	626 629	627 196	541 784	583 821	610 641	678 432	749 739	826 846	916 541	1 052 769	1 231 786
Trade Creditors Trade Payables					580 154	567 627	1 136 862	961 660	515 032	876 872	844 425	741 799
Trade Debtors Trade Receivables					727 010	662 864	1 383 398	1 100 629	838 454	1 062 123	1 098 182	947 620
Creditors Due After One Year			9 260	6 420
Creditors Due Within One Year	604 360	649 522	686 406	714 546	713 868
Fixed Assets	216 997	217 788	295 534	271 358	360 166
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	34 000	35 800	49 250	44 750	65 000
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		58 138	148 876	39 513	141 010
Tangible Fixed Assets Cost Or Valuation	450 985	476 302	590 988	613 231	734 801
Tangible Fixed Assets Depreciation	233 988	258 514	295 454	341 873	374 635
Tangible Fixed Assets Depreciation Charged In Period		41 695	50 295	51 211	42 907
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 169	13 355	4 792	10 145
Tangible Fixed Assets Disposals		32 821	34 190	17 270	19 440