Gelpacksdirect Ltd in Birmingham, B3 1RL

Description

Data updated on: 01-11-2023

Gelpacksdirect Ltd could be gotten hold of in Suite 2A Blackthorn House, St Pauls Square in Birmingham. The post code is B3 1RL. Gelpacksdirect has been present in this business since the firm was started on 2014-04-04. The Companies House Registration Number is 08980138. This business's classified under the NACE and SIC code 32500 which stands for Manufacture of medical and dental instruments and supplies. The most recent filed accounts documents describe the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-03-27.

There is just one managing director at the current moment controlling the following limited company, namely Mark W. who has been doing the director's responsibilities since 2014-04-04. That limited company had been directed by Martin W. till one year ago.

Mark W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 043	70 781

Balance Sheet
Cash Bank On Hand						179 283	316 250	267 916	251 008
Current Assets	92 432	195 578	223 176	246 951	291 222	393 710	493 683	427 050	351 794
Debtors	16 521	500				57 427	42 875	74 785	38 320
Net Assets Liabilities		70 781	117 835	137 389	210 181	325 640	376 489	365 894	338 289
Other Debtors						36 519	31 381	71 450	31 655
Property Plant Equipment						11 178	56 325	60 260	46 890
Total Inventories						157 000	134 558	84 349	62 466
Cash Bank In Hand	44 711	110 078
Net Assets Liabilities Including Pension Asset Liability	2 043
Stocks Inventory	31 200	85 000
Tangible Fixed Assets	925	1 309

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 943	70 681
Shareholder Funds	2 043	70 781

Other Financial Data
Accrued Liabilities						6 300	7 208	2 460	2 448
Accumulated Depreciation Impairment Property Plant Equipment						33 486	43 754	59 057	58 686
Additions Other Than Through Business Combinations Property Plant Equipment							55 415	21 627	498
Amount Specific Bank Loan							50 000	41 667	31 667
Average Number Employees During Period				6	6	6	7	3	2
Bank Borrowings							42 017	31 667	21 667
Creditors		126 106	126 200	124 544	88 811	85 244	42 017	31 667	21 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-492	-10 783
Disposals Property Plant Equipment								-2 389	-14 239
Dividend Per Share Interim						18 509	185	260	240
Dividends Paid On Shares Interim								26 000	24 000
Finance Lease Liabilities Present Value Total								772
Fixed Assets	925	1 309	20 860	14 982	7 770	11 178
Future Minimum Lease Payments Under Non-cancellable Operating Leases								5 000
Increase From Depreciation Charge For Year Property Plant Equipment							10 268	15 795	10 412
Minimum Operating Lease Payments Recognised As Expense								20 500	5 000
Net Current Assets Liabilities	92 432	69 472	96 975	122 407	202 411	314 461	362 181	344 927	318 151
Other Creditors						21 792	22 022	8 690	5 580
Other Inventories						157 000	134 558	84 349	62 466
Prepayments							1 612	3 335	3 299
Property Plant Equipment Gross Cost						44 664	100 079	119 317	105 576
Provisions For Liabilities Balance Sheet Subtotal								7 626	5 085
Taxation Social Security Payable						40 066	83 979	30 536	14 697
Total Assets Less Current Liabilities	2 043	70 781	117 835	137 389	210 181	325 640	418 506	405 187	365 041
Total Borrowings							42 017	31 667	21 667
Trade Creditors Trade Payables						11 091	9 360	39 315	918
Trade Debtors Trade Receivables						20 908	9 882		3 366
Amount Specific Advance Or Credit Directors							-1 877	1 070	1 125
Amount Specific Advance Or Credit Made In Period Directors								3 887	804
Amount Specific Advance Or Credit Repaid In Period Directors								-939	-750
Director Remuneration						8 628	8 792
Creditors Due Within One Year	91 313	126 106
Number Shares Allotted	100	100
Par Value Share	1	1
Creditors Due After One Year	91 314
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 108
Tangible Fixed Assets Cost Or Valuation	1 108
Tangible Fixed Assets Depreciation	183
Tangible Fixed Assets Depreciation Charged In Period	183

Company staff

Mark W.

Role: Director

Appointed: 04 April 2014

Latest update: 13 April 2024

People with significant control

Mark W.

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

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-04-04
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	4 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Gelpacksdirect Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Martin W.

People with significant control

Mark W.

Accounts Documents

Company filings

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