G-pack Manufacturing Limited in Glossop, SK13 6LT

Description

Data updated on: 01-11-2023

The enterprise operates under the name of G-pack Manufacturing Limited. The company first started twenty five years ago and was registered under 03861676 as the registration number. This particular headquarters of this firm is located in Glossop. You can contact it at 1 The Green, Simmondley Village. This firm's SIC code is 22230 and their NACE code stands for Manufacture of builders ware of plastic. 2022-11-30 is the last time account status updates were filed.

From the data we have gathered, the following limited company was built twenty five years ago and has been run by three directors, out of whom two (Diane B. and Steven B.) are still a part of the company.

Executives who control the firm include: Diane B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven B. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 053	72 645	84 364	115 024	138 997	186 239

Balance Sheet
Cash Bank In Hand	36 474	50 006	66 802	91 721	116 328	210 132
Cash Bank On Hand											222 760	191 281	133 887
Current Assets	78 085	93 177	118 845	170 060	204 937	314 177	239 525	276 464	291 494	285 502	377 349	392 787	358 029
Debtors	32 111	33 471	42 063	66 239	75 559	89 945					136 861	182 891	203 070
Net Assets Liabilities											171 321	230 180	236 108
Net Assets Liabilities Including Pension Asset Liability			84 364	115 024	138 997	186 239
Stocks Inventory	9 500	9 700	9 980	12 100	13 050	14 100
Tangible Fixed Assets	31 675	33 575	43 832	56 176	66 688	61 944
Total Inventories											17 728	18 615	21 072
Property Plant Equipment											77 037	71 229

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	65 051	72 643	84 362	115 022	138 995	186 237
Shareholder Funds	65 053	72 645	84 364	115 024	138 997	186 239

Other Financial Data
Amount Specific Advance Or Credit Directors													6 604
Amount Specific Advance Or Credit Made In Period Directors													6 604
Accrued Liabilities											1 100	1 725	1 900
Accumulated Depreciation Impairment Property Plant Equipment											241 854	260 002	281 711
Average Number Employees During Period							1
Capital Redemption Reserve	1	1	1	1	1	1
Corporation Tax Payable											20 157	21 079	7 468
Creditors						177 801	146 144	184 857	186 470	234 192	268 428	220 303	191 391
Creditors Due Within One Year	44 707	54 107	78 313	100 678	119 865	177 800
Fixed Assets						61 944	75 383	86 824	78 733	89 502	77 037
Increase From Depreciation Charge For Year Property Plant Equipment												18 148	21 709
Net Current Assets Liabilities	33 378	39 070	40 532	69 382	85 072	136 376	93 381	92 221	105 024	51 310	108 921	172 484	166 638
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Prepayments											393	467	702
Property Plant Equipment Gross Cost											318 891	331 231	367 476
Provisions For Liabilities Balance Sheet Subtotal											14 637	13 533	16 295
Provisions For Liabilities Charges				10 534	12 763	12 082
Recoverable Value-added Tax												499
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		10 293	21 340	28 075	27 850	12 820
Tangible Fixed Assets Cost Or Valuation	105 797	116 090	137 430	163 505	191 355	201 175
Tangible Fixed Assets Depreciation	74 122	82 515	93 598	107 329	124 667	139 231
Tangible Fixed Assets Depreciation Charged In Period		8 393	11 083	14 231	17 338	15 877
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				500		1 313
Tangible Fixed Assets Disposals				2 000		3 000
Total Additions Including From Business Combinations Property Plant Equipment												12 340	36 245
Total Assets Less Current Liabilities	65 053	72 645	84 364	125 558	151 760	198 321	168 764	178 431	183 757	140 812	185 958	243 713	252 403
Trade Creditors Trade Payables											123 528	182 949	175 462
Trade Debtors Trade Receivables											136 468	181 925	189 160