Impack Apparel Ltd in Jarrow, NE32 3HG

Description

Data updated on: 01-11-2023

Started with Reg No. 08820521 eleven years ago, Impack Apparel Ltd was set up as a Private Limited Company. The official office address is Unit 37D Lindisfarne Court, Bede Trading Estate Jarrow. This company's registered with SIC code 46420 - Wholesale of clothing and footwear. 2023-01-31 is the last time when the accounts were filed.

Within this limited company, all of director's assignments have so far been performed by Richard P. who was appointed ten years ago. For four years John P., had performed assigned duties for the limited company up to the moment of the resignation seven years ago.

Richard P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	1 821	-3 197

Balance Sheet
Cash Bank On Hand				686	686
Current Assets	12 788	11 078	6 535	8 720	21 598
Debtors	12 788	11 078	6 535	8 172	20 912
Net Assets Liabilities		-3 197	-5 322	-17 675	-9 774
Other Debtors		11 078	2 543	8 034	20 912
Property Plant Equipment		1 929	1 007	2 565	10 135
Net Assets Liabilities Including Pension Asset Liability	1 821	-3 197
Tangible Fixed Assets	2 501	1 929

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 721	-3 297
Shareholder Funds	1 821	-3 197

Other Financial Data
Amounts Owed To Group Undertakings		92	92	5 043	5 043
Bank Overdrafts		6 325	2 311	3 679	5 804
Creditors		15 818	12 637	29 098	40 300
Depreciation Expense Property Plant Equipment		922	922
Finance Lease Liabilities Present Value Total					12 600
Net Current Assets Liabilities	-180	-4 740	-6 102	-20 240	-18 702
Other Creditors		650	650	650	650
Other Taxation Social Security Payable		84	506	3 112	2 116
Total Assets Less Current Liabilities	2 321	-2 811	-5 095	15 286	8 567
Trade Creditors Trade Payables		8 667	9 078	21 565	14 087
Trade Debtors Trade Receivables		6 662	2 159	4 553	4 553
Director Remuneration			1 200
Creditors Due Within One Year	12 968	15 818
Fixed Assets	2 501	1 929
Provisions For Liabilities Charges	500	386
Tangible Fixed Assets Additions	3 335	350
Tangible Fixed Assets Cost Or Valuation	3 335	3 685
Tangible Fixed Assets Depreciation	834	1 756
Tangible Fixed Assets Depreciation Charged In Period	834	922

Company staff

Richard P.

Role: Director

Appointed: 11 December 2014

Latest update: 9 April 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-12-19
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 12 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 10 September 2015
Date Approval Accounts	10 September 2015

Impack Apparel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

John P.

People with significant control

Richard P.

Accounts Documents

Company filings

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