Electropak Limited in Preston, PR1 2SP

Description

Data updated on: 01-11-2023

The business is situated in Preston with reg. no. 02016281. This company was started in the year 1986. The headquarters of the firm is located at Bushell Street Mill Bushell Street. The zip code is PR1 2SP. The enterprise's declared SIC number is 25500, that means Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Electropak Ltd filed its latest accounts for the financial year up to Saturday 30th April 2022. The firm's most recent confirmation statement was submitted on Saturday 19th November 2022.

At the moment, the directors chosen by this particular firm are: Craig M. chosen to lead the company in 2020, Emma H. chosen to lead the company in 2016, Matthew L. chosen to lead the company in 2014 in September and 2 other members of the Management Board who might be found within the Company Staff section of our website. In order to find professional help with legal documentation, this particular firm has been using the skills of David W. as a secretary since 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	378 302	344 865	347 618	349 529

Balance Sheet
Cash Bank On Hand				3 170	953			7 337	9 021	125 672	25 302	6 314
Current Assets	274 253	182 193	327 680	516 514	460 536	758 723	597 173	496 237	689 316	696 927	723 793	910 084
Debtors	258 194	166 194	276 915	459 668	363 183	459 189	437 044	265 538	421 940	308 680	334 083	402 541
Net Assets Liabilities				360 132	378 099	381 083	407 032	416 901	482 173	570 789	607 840	601 641
Other Debtors				20 822	46 521	14 479	94 540	47 767	27 041	81 464	110 008	59 844
Property Plant Equipment				382 130	439 561	401 868	586 913	616 627	562 079	525 175	656 791	610 808
Total Inventories				50 260	96 400	299 534	140 074	223 362	258 355	262 575	364 408
Cash Bank In Hand	559	499	1 885	3 170
Intangible Fixed Assets		4 455	3 465	2 475
Net Assets Liabilities Including Pension Asset Liability	378 302	344 865	347 618	349 529
Stocks Inventory	15 500	15 500	48 880	50 260
Tangible Fixed Assets	390 673	441 163	344 590	382 130

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	302 652	269 215	271 968	273 879
Shareholder Funds	378 302	344 865	347 618	349 529

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-10 868	-11 706
Accumulated Depreciation Impairment Property Plant Equipment				524 276	540 230	593 420	634 480	604 428	545 657	601 415	610 940	725 267
Additions Other Than Through Business Combinations Property Plant Equipment						22 847	270 075
Average Number Employees During Period					28	29	28	31	25	25	31	29
Bank Borrowings Overdrafts				81 990	45 872		257 025	168 439	200 770	94 354	67 136	36 150
Creditors				75 538	82 829	51 939	115 922	171 981	113 110	184 095	240 354	175 118
Decrease In Loans Owed By Related Parties Due To Loans Repaid					78 011	118 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 316	-2 085	-13 624
Disposals Property Plant Equipment					3 017	-7 350	-43 970
Financial Assets					39 800	26 000	26 000
Financial Commitments Other Than Capital Commitments						22 915
Financial Liabilities					82 829	51 939
Fixed Assets	390 673	445 618	402 355	438 905	479 361	427 868	612 913	642 627	562 079
Future Minimum Lease Payments Under Non-cancellable Operating Leases							60 840	5 760	5 760	5 760	44 445	37 581
Increase From Depreciation Charge For Year Property Plant Equipment					18 270	55 275	54 684	71 963	71 299	85 975	97 744	114 612
Increase In Loans Owed By Related Parties Due To Loans Advanced					-50 000	-139 219	54 741
Investments Fixed Assets			54 300	54 300	39 800		26 000	26 000
Loans Owed By Related Parties				-20 729	7 282	-13 562
Net Current Assets Liabilities	28 334	-37 586	-10 212	29 477	15 023	31 706	-18 796	6 564	129 065	319 575	337 457	301 018
Other Creditors				30 432	24 193	354 606	115 922	171 981	113 110	89 741	173 218	138 968
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								102 015	130 070	30 217	88 219	285
Other Disposals Property Plant Equipment								143 899	191 000	42 948	118 568	285
Other Investments Other Than Loans							26 000	26 000
Other Taxation Social Security Payable				79 181	70 280		101 652	75 604	136 387	140 114	96 934	86 370
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						19 987	20 056
Property Plant Equipment Gross Cost				906 406	979 791	995 288	1 221 393	1 221 055	1 107 736	1 126 590	1 267 731	1 336 075
Provisions For Liabilities Balance Sheet Subtotal				32 712	33 456	26 552	59 457	60 309	95 861	89 866	146 054	135 067
Raw Materials Consumables					15 500	49 875
Taxation Social Security Payable					70 280	99 219
Total Additions Including From Business Combinations Property Plant Equipment					75 382			143 561	77 681	61 802	259 709	68 629
Total Assets Less Current Liabilities	419 007	408 032	392 143	457 779	494 384	470 442	582 411	649 191	691 144	844 750	994 248	911 826
Total Borrowings				286 609	339 751	113 225
Trade Creditors Trade Payables				271 278	267 933	129 962	191 912	128 596	107 922	91 234	86 755	72 213
Trade Debtors Trade Receivables				442 262	316 662	444 711	362 559	217 771	394 899	227 216	224 075	342 697
Work In Progress					80 900	249 659
Accumulated Amortisation Impairment Intangible Assets				2 475
Bank Overdrafts				81 990	45 872
Creditors Due After One Year	9 625	29 614	20 331	75 538
Creditors Due Within One Year	245 919	219 779	337 892	494 224
Disposals Decrease In Amortisation Impairment Intangible Assets					2 475
Disposals Intangible Assets					4 950
Finance Lease Liabilities Present Value Total				75 538	82 829
Intangible Assets				2 475
Intangible Assets Gross Cost				4 950
Intangible Fixed Assets Additions		4 950
Intangible Fixed Assets Aggregate Amortisation Impairment		495	1 485	2 475
Intangible Fixed Assets Amortisation Charged In Period		495	990	990
Intangible Fixed Assets Cost Or Valuation		4 950	4 950
Number Shares Allotted		5	5	5
Par Value Share		1	1	1
Provisions For Liabilities Charges	31 080	33 553	24 194	32 712
Revaluation Reserve	75 550	75 550	75 550	75 550
Secured Debts	129 663	143 049	30 215	181 684
Share Capital Allotted Called Up Paid	5	5	5	5
Tangible Fixed Assets Additions		106 654	11 763	99 558
Tangible Fixed Assets Cost Or Valuation	750 231	856 885	814 348	906 406
Tangible Fixed Assets Depreciation	359 558	415 722	469 758	524 276
Tangible Fixed Assets Depreciation Charged In Period		56 164	54 036	56 918
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 400
Tangible Fixed Assets Disposals				7 500
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-54 300
Total Increase Decrease From Revaluations Property Plant Equipment					1 020
Advances Credits Directors	60 844	292	24 210	2 477
Advances Credits Made In Period Directors	153 135	23 051	25 066
Advances Credits Repaid In Period Directors	120 554	22 759	25 358

Resigned: 16 August 2021

Latest update: 12 March 2024

David H.

Role: Director

Appointed: 01 January 2008

Resigned: 31 July 2020

Latest update: 12 March 2024

Christiane L.

Role: Director

Appointed: 12 January 1994

Resigned: 02 March 2018

Latest update: 12 March 2024

People with significant control

Executives with significant control over the firm are: Emma H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Emma H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew L.

Notified on 6 February 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

William L.

Notified on 6 April 2016

Ceased on 6 February 2018

Nature of control:

1/2 or less of voting rights

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	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 January 2015
Annual Accounts 22 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	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 3 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	3 December 2013

Electropak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

Emma H.

Matthew L.

David W.

David W.

William L.

William K.

David H.

Christiane L.

People with significant control

Emma H.

Matthew L.

William L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Electropak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

Emma H.

Matthew L.

David W.

David W.

William L.

William K.

David H.

Christiane L.

People with significant control

Emma H.

Matthew L.

William L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2013 - 2014