Foodpac Technology Ltd in Mickfield, IP14 5LS

Description

Data updated on: 01-11-2023

This particular business is registered in Mickfield under the following Company Registration No.: 07351574. It was started in 2010. The office of this firm is situated at Orwell House Stonham Road. The post code for this place is IP14 5LS. The company's classified under the NACE and SIC code 46180, that means Agents specialized in the sale of other particular products. The latest annual accounts were submitted for the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was released on Sunday 20th August 2023.

Lorraine K. is this enterprise's individual managing director, who was designated to this position in 2023 in April. For 13 years Alec K., had been supervising this firm till the resignation on 2023-04-05.

Executives who control the firm include: Lorraine K. owns 1/2 or less of company shares. Alec K. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-28	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 318	74 842

Balance Sheet
Cash Bank On Hand					48 238	19 143	30 816	30 816	104 345	65 473	76 572	61 502	143 429
Current Assets	145 881	264 532	265 484	318 224	322 251	357 998	359 359	359 359	447 574	386 404	362 519	517 686	814 407
Debtors	134 498	238 256	210 700	250 866	249 677	288 821	316 893	316 893	331 450	314 941	285 947	456 184	670 978
Net Assets Liabilities					133 240	56 495	-8 210	-8 210	38 028	18 469	90 165	63 865	221 816
Other Debtors					219 347	218 710	270 128	270 128	327 945	48 522	54 989	101 275	425 993
Property Plant Equipment					5 348	3 874			1 264	1 391	48 919	1 332	1 207
Total Inventories					26 182	50 034	11 650	11 650	11 779	5 990
Cash Bank In Hand	4 346	14 955	31 278	45 682	46 392
Net Assets Liabilities Including Pension Asset Liability	13 318	74 842	97 001	144 674	133 191
Stocks Inventory	7 037	11 321	23 507	21 676	26 182
Tangible Fixed Assets	954	762	1 410	1 128	5 348
Trade Debtors	134 498

Capital & Reserves
Called Up Share Capital	100	100	150	150	150
Profit Loss Account Reserve	13 218	74 742	96 851	142 879	133 041
Shareholder Funds	13 318	74 842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 021	3 495			268	641	2 123	1 774	2 519
Additions Other Than Through Business Combinations Property Plant Equipment									1 532
Average Number Employees During Period					2	3	3	3	1	1	1	2	2
Bank Borrowings							138 059	138 059	112 273
Bank Overdrafts					20 281	5 487	33 861	33 861
Corporation Tax Payable					83 060	72 449	46 696	46 696	88 091
Creditors					195 987	304 641	229 510	229 510	298 297	82 782	52 782	22 782	94 719
Increase From Depreciation Charge For Year Property Plant Equipment						1 474			268		1 482	621	745
Net Current Assets Liabilities	12 561	74 277	95 788	142 127	128 069	53 357	129 849	129 849	149 277	100 124	94 397	85 684	315 697
Other Creditors					1 112	9 456	6 803	55 739	139 333	82 782	52 782	22 782	15 282
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 495
Other Disposals Property Plant Equipment							7 369
Other Taxation Social Security Payable					41 923	79 829	98 377	49 441	23 141	222 025	211 840	311 018	334 031
Property Plant Equipment Gross Cost					7 369	7 369			1 532	2 032	51 042	3 106	3 726
Provisions For Liabilities Balance Sheet Subtotal					226	736			240	264	369	369	369
Total Assets Less Current Liabilities	13 515	86 140	97 198	144 900	133 417	57 231	129 849	129 849	150 541	101 515	143 316	87 016	316 904
Trade Creditors Trade Payables					49 611	142 907	43 773	43 773	47 732	49 767	31 370	104 416	146 741
Trade Debtors Trade Receivables					30 338	70 111	46 765	46 765	3 505	17 607		68 009	131 039
Amount Specific Advance Or Credit Directors	37 405	150 000	150 468	177 501	177 501				222 133	248 812	230 958	286 901	425 994
Amount Specific Advance Or Credit Made In Period Directors										125 082	178 104	238 767	200 168
Amount Specific Advance Or Credit Repaid In Period Directors										98 403	195 958	182 824	61 075
Bank Borrowings Overdrafts													79 437
Total Additions Including From Business Combinations Property Plant Equipment											49 010	549	620
Disposals Decrease In Depreciation Impairment Property Plant Equipment												970
Disposals Property Plant Equipment												48 485
Creditors Due Within One Year Total Current Liabilities	133 320
Fixed Assets	954	762
Other Creditors Due Within One Year	61 409
Provisions For Liabilities Charges	197	197	197	226	226
Tangible Fixed Assets Additions	1 193		1 000		5 176
Tangible Fixed Assets Cost Or Valuation	1 193	1 193	2 193	2 193	7 369
Tangible Fixed Assets Depreciation	239	431	783	1 065	2 021
Tangible Fixed Assets Depreciation Charge For Period	239
Taxation Social Security Due Within One Year	47 441
Trade Creditors Within One Year	24 470
Advances Credits Directors		150 000	150 468	177 501	177 501
Advances Credits Made In Period Directors			78 335	83 673	83 673
Advances Credits Repaid In Period Directors			77 867	56 640	56 640
Capital Employed		85 943	97 001	144 674	133 191
Creditors Due Within One Year	133 320	190 255	169 696	176 097	194 182
Number Shares Allotted		100	150	150	150
Number Shares Allotted Increase Decrease During Period			50
Par Value Share		1	1	1	1
Secured Debts	61 409	60 726
Share Capital Allotted Called Up Paid	100	100	150	150	150
Tangible Fixed Assets Depreciation Charged In Period		192	352	282	956
Value Shares Allotted Increase Decrease During Period			50

Company staff

Lorraine K.

Role: Director

Appointed: 05 April 2023

Latest update: 19 January 2024

People with significant control

Lorraine K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alec K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014

Foodpac Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine K.

Alec K.

People with significant control

Lorraine K.

Alec K.

Accounts Documents

Company filings

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