Fillpack Limited in Barnard Castle, DL12 0RY

Description

Data updated on: 01-11-2023

Fillpack is a business situated at DL12 0RY Barnard Castle at Kenya Lodge Laneside. This firm was formed in 1997 and is registered under the registration number 03352779. This firm has been present on the UK market for twenty seven years now and company status at the time is active. This business's SIC code is 82990: Other business support service activities not elsewhere classified. 31st July 2022 is the last time when the accounts were reported.

The data at our disposal about the company's MDs shows us the existence of two directors: Loraine R. and Karl R. who became a part of the team on 1997-08-01 and 1997-04-15.

Executives who have control over the firm are as follows: Karl R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Loraine R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 305 602	1 101 582	1 259 545	1 040 480	1 121 868	1 641 409

Balance Sheet
Cash Bank In Hand	568 131	550 744	791 854	920 155	1 331 079	1 292 840
Cash Bank On Hand						1 292 840	1 067 909	548 468	687 259	680 785	541 901	722 843
Current Assets	1 289 659	1 332 244	1 549 638	1 633 110	1 511 264	1 582 888	1 414 801	955 146	910 543	906 213	741 220	923 459
Debtors	560 404	472 415	413 628	399 375	88 348	159 366	269 491	380 438	219 805	192 586	170 488	173 705
Net Assets Liabilities						1 641 409	1 646 902	1 533 660	1 430 556	1 448 238	1 243 196	1 041 596
Net Assets Liabilities Including Pension Asset Liability	1 305 602	1 101 582	1 259 545	1 040 480	1 121 868	1 641 409
Other Debtors								73 335	47 506	67 141	30 419	36 727
Property Plant Equipment						261 724	381 565	774 752	699 889	657 645	633 641	620 514
Stocks Inventory	61 124	9 085	44 156	53 580	91 837	130 682
Tangible Fixed Assets	84 207	156 152	160 357	178 068	181 134	261 724
Total Inventories						130 682	77 401	26 240	3 479	32 842	28 831	26 911

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 136 575	932 555	1 090 518	871 453	952 841	1 472 382
Shareholder Funds	1 305 602	1 101 582	1 259 545	1 040 480	1 121 868	1 641 409

Other Financial Data
Accrued Liabilities								8 999	18 162	11 229	10 952	16 471
Accrued Liabilities Deferred Income								12 625	50 042	18 388	47 146	221 314
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						285 917	349 243	447 090	508 422	566 978	624 591	665 131
Average Number Employees During Period							7	7	7	8	8	8
Corporation Tax Payable									46 312	6 299		40 347
Creditors						164 417	114 649	11 733	152 000	91 834	108 942	188 123
Creditors Due Within One Year	61 175	172 621	233 769	549 865	548 473	164 417
Current Asset Investments	100 000	300 000	300 000	260 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 987		18 479	12 195		16 378
Disposals Property Plant Equipment							41 671		22 480	15 990		21 474
Finance Lease Liabilities Present Value Total								11 733	12 644			4 189
Fixed Assets	84 207	156 152	160 357	178 068	181 134	261 724	381 565	774 752	699 889	657 645	633 641	620 514
Increase From Depreciation Charge For Year Property Plant Equipment							89 313	97 847	79 811	70 751	57 613	56 918
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	1 228 484	1 159 623	1 315 869	1 083 245	962 791	1 418 471	1 300 152	808 390	758 543	814 379	632 278	638 532
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable								7 439	24 073	10 732	4 500	2 606
Par Value Share		1	1	1	1	1
Prepayments								237 043	53 099	53 098	53 219	11 024
Property Plant Equipment Gross Cost						547 641	730 808	1 221 842	1 208 311	1 224 623	1 258 232	1 285 645
Provisions For Liabilities Balance Sheet Subtotal						38 786	34 815	37 749	27 876	23 786	22 723	29 327
Provisions For Liabilities Charges	7 089	214 193	216 681	220 833	22 057	38 786
Recoverable Value-added Tax								27 010			9 361	3 799
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Share Premium Account	168 027	168 027	168 027	168 027	168 027	168 027
Tangible Fixed Assets Cost Or Valuation	253 219	330 510	347 198	392 798	416 548	547 641
Tangible Fixed Assets Depreciation	169 012	174 358	186 841	214 730	235 414	285 917
Total Additions Including From Business Combinations Property Plant Equipment							224 838	491 034	8 949	32 302	33 609	48 887
Total Assets Less Current Liabilities	1 312 691	1 315 775	1 476 226	1 261 313	1 143 925	1 680 195	1 681 717	1 583 142	1 458 432	1 472 024	1 265 919	1 259 046
Trade Debtors Trade Receivables								43 050	119 200	72 347	77 489	3 543

Company staff

Loraine R.

Role: Secretary

Appointed: 01 August 1997

Latest update: 20 February 2024

Loraine R.

Role: Director

Appointed: 01 August 1997

Latest update: 20 February 2024

Karl R.

Role: Director

Appointed: 15 April 1997

Latest update: 20 February 2024

People with significant control

Karl R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Loraine R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 February 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 March 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 April 2013

Fillpack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Loraine R.

Loraine R.

Karl R.

Clifford W.

Karl R.

People with significant control

Karl R.

Loraine R.

Accounts Documents

Company filings

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