Gopak Limited in Kent, CT21 6HG

Description

Data updated on: 01-11-2023

1954 is the year of the beginning of Gopak Limited, the firm that is situated at Range Rd, Hythe in Kent. This means it's been 70 years Gopak has been on the British market, as it was founded on 1954-07-30. Its Companies House Registration Number is 00536385 and the post code is CT21 6HG. The company's SIC and NACE codes are 31090 - Manufacture of other furniture. The most recent accounts describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-08-22.

We have identified 18 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 56 transactions from worth at least 500 pounds each, amounting to £131,579 in total. The company also worked with the Hampshire County Council (66 transactions worth £83,874 in total) and the Derbyshire County Council (23 transactions worth £20,734 in total). Gopak was the service provided to the South Gloucestershire Council Council covering the following areas: Furniture & Fittings Loose was also the service provided to the Brighton & Hove City Council covering the following areas: Plant Machinery N Equipment, Equip't Furniture N Materials and Supplies And Services.

According to the information we have, this limited company was incorporated in 1954 and has been guided by thirteen directors, out of whom eight (Damien H., Tony A., Andrew F. and 5 other directors who might be found below) are still participating in the company's duties. In order to help the directors in their tasks, this specific limited company has been utilizing the skillset of Fiona F. as a secretary since the appointment on 2003-03-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 455 761	1 154 673	1 443 881	1 428 572
Current Assets	2 431 625	2 090 867	2 397 889	2 569 733
Debtors	421 734	364 707	409 958	430 232
Net Assets Liabilities	3 886 008	3 560 876	3 585 005	3 726 298
Other Debtors	114 006	170 405	59 544	103 280
Property Plant Equipment	2 024 503	1 909 441	1 750 393	1 750 649
Total Inventories	554 130	571 487	544 050	710 929

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	230 498	235 920	241 342	215 793
Accumulated Depreciation Impairment Property Plant Equipment	2 716 684	2 917 248	3 088 937	3 230 169
Administrative Expenses	1 465 528	1 376 817	1 329 130	1 361 197
Amortisation Expense Intangible Assets	8 050	5 422	5 422	4 451
Amortisation Rate Used For Intangible Assets		20	20	20
Average Number Employees During Period	41	39	38	37
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 112 283	1 068 096	1 027 686	987 276
Comprehensive Income Expense	151 030	-325 132	124 129	341 293
Corporation Tax Payable	52 432		29 851	65 763
Cost Sales	3 408 646	2 296 791	2 672 341	3 257 153
Creditors	546 415	402 420	562 502	644 100
Depreciation Expense Property Plant Equipment	211 360	204 254	171 689	141 232
Depreciation Rate Used For Property Plant Equipment		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 690
Disposals Property Plant Equipment		22 142
Distribution Costs	847 656	636 665	730 982	819 152
Dividends Paid	200 000		100 000	200 000
Fixed Assets	2 039 414	1 920 788	1 756 318	1 828 217
Government Grant Income		226 987	157 603	833
Gross Profit Loss	2 480 085	1 393 041	1 982 533	2 592 546
Income Expense Recognised Directly In Equity	-200 000		-100 000	-200 000
Increase Decrease Through Other Changes Intangible Assets				-30 000
Increase From Amortisation Charge For Year Intangible Assets		5 422	5 422	4 451
Increase From Depreciation Charge For Year Property Plant Equipment		204 254	171 689	141 232
Intangible Assets	14 911	11 347	5 925	77 568
Intangible Assets Gross Cost	245 409	247 267	247 267	293 361
Interest Payable Similar Charges Finance Costs	1 548	1 926	2 149	1 961
Net Current Assets Liabilities	1 885 210	1 688 447	1 835 387	1 925 633
Operating Profit Loss	169 901	-393 454	80 024	413 030
Other Creditors	86 202	58 033	88 431	102 076
Other Increase Decrease In Amortisation Impairment Intangible Assets				-30 000
Other Interest Receivable Similar Income Finance Income	24 843	8 333	38 362	-462
Other Operating Income Format1	3 000	226 987	157 603	833
Other Remaining Operating Income	3 000
Other Taxation Social Security Payable	162 772	207 163	204 225	191 011
Profit Loss	151 030	-325 132	124 129	341 293
Profit Loss On Ordinary Activities Before Tax	193 196	-387 047	116 237	410 607
Property Plant Equipment Gross Cost	4 741 187	4 826 689	4 839 330	4 980 818
Provisions For Liabilities Balance Sheet Subtotal	24 216	37 799	6 700	27 552
Tax Tax Credit On Profit Or Loss On Ordinary Activities	42 166	-61 915	-7 892	69 314
Total Additions Including From Business Combinations Property Plant Equipment		107 644	12 641	141 488
Total Assets Less Current Liabilities	3 924 624	3 609 235	3 591 705	3 753 850
Trade Creditors Trade Payables	245 009	137 224	239 995	285 250
Trade Debtors Trade Receivables	307 728	194 302	350 414	326 952
Turnover Revenue	5 888 731	3 689 832	4 654 874	5 849 699
Useful Life Property Plant Equipment Years		20