Kwikpac Limited in Kirkcaldy, KY1 2YY

Description

Data updated on: 01-11-2023

Kwikpac came into being in 2006 as a company enlisted under no SC313696, located at KY1 2YY Kirkcaldy at Randolph Court. This company has been in business for eighteen years and its status at the time is active. The firm's Standard Industrial Classification Code is 46900, that means Non-specialised wholesale trade. December 31, 2022 is the last time account status updates were reported.

There is a number of four directors running this specific business at the moment, specifically Andrew H., Allan H., Ronny H. and Ted H. who have been utilizing the directors duties since December 2006.

The companies with significant control over this firm include: Kwikpac Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kirkcaldy at Randolph Industrial Estate, KY1 2YY and was registered as a PSC under the reg no Sc577885.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 436 474	1 446 155

Balance Sheet
Cash Bank In Hand	125 584	322 048
Cash Bank On Hand		322 048	241 237	637	377 062	475 647	780 401	630 627	940 905
Current Assets	1 280 690	1 345 762	1 395 858	1 581 185	1 929 855	2 152 898	3 147 545	4 195 379	6 105 052
Debtors	626 203	526 796	607 623	848 702	794 342	867 133	1 238 113	1 921 595	2 950 841
Intangible Fixed Assets	50 600	25 300
Net Assets Liabilities		1 446 155	1 594 602	1 771 966	2 043 059	1 508 497	1 658 527	2 785 822	3 704 332
Net Assets Liabilities Including Pension Asset Liability	1 436 474	1 446 155
Other Debtors			16 168	16 617	29 017	43 974	40 403	19 824	28 242
Property Plant Equipment		996 498	1 041 197	1 013 232	953 765	162 536	221 822	446 929	478 481
Stocks Inventory	528 903	496 918
Tangible Fixed Assets	1 015 935	996 498
Total Inventories		496 918	546 998	731 846	758 451	810 118	1 129 031	1 643 157	2 213 306

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	1 435 974	1 445 655
Shareholder Funds	1 436 474	1 446 155

Other Financial Data
Accrued Liabilities Deferred Income		4 144	1 465	23 937	6 368
Accumulated Amortisation Impairment Intangible Assets		227 700	253 000					2 917	7 917
Accumulated Depreciation Impairment Property Plant Equipment		250 022	281 988	315 519	344 807	156 679	166 865	213 417	353 994
Amounts Owed By Group Undertakings					5 000	120 000	210 033	242 923	904 722
Average Number Employees During Period		19	21	22	23	26	26	25	30
Bank Borrowings Overdrafts		45 888		6 771			45 000
Corporation Tax Payable		121 900	90 027	125 315	152 984
Creditors		444 568	389 144	68 596	280 786	230 732	574 597	362 490	80 914
Creditors Due After One Year	460 398	444 568
Creditors Due Within One Year	433 342	476 837
Disposals Decrease In Depreciation Impairment Property Plant Equipment			28 354	29 175	28 785	239 521	38 475	7 049
Disposals Property Plant Equipment			36 140	44 075	48 495	1 056 991	47 892	30 000
Finance Lease Liabilities Present Value Total		780	16 961	19 203	12 002	11 051	1 250	1 250	35 914
Fixed Assets	1 066 535	1 021 798	1 041 197	1 013 232			221 822	494 012	520 564
Increase Decrease In Property Plant Equipment			59 403	30 320		21 650			77 334
Increase From Amortisation Charge For Year Intangible Assets			25 300					2 917	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			60 320	62 706	58 073	51 393	48 661	53 601	140 577
Intangible Assets		25 300						47 083	42 083
Intangible Assets Gross Cost		253 000	253 000					50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	202 400	227 700
Intangible Fixed Assets Cost Or Valuation	253 000
Net Current Assets Liabilities	847 348	868 925	960 474	844 056	1 380 829	1 606 324	2 042 499	2 328 985	3 323 807
Number Shares Allotted		500
Other Creditors			372 183	49 393	268 784	219 681	528 347	362 490	45 000
Other Taxation Social Security Payable		7 432	190 751	6 694	269 293	289 007	524 333	730 159	640 135
Par Value Share		1
Prepayments		16 737	16 168	16 617	29 017
Property Plant Equipment Gross Cost		1 246 520	1 323 185	1 328 751	1 298 572	319 215	388 687	660 346	832 475
Provisions For Liabilities Balance Sheet Subtotal			17 925	16 726	10 749	29 631	31 197	37 175	59 125
Provisions For Liabilities Charges	17 011
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Cost Or Valuation	1 226 637	1 246 520
Tangible Fixed Assets Depreciation	210 702	250 022
Total Additions Including From Business Combinations Property Plant Equipment			112 805	49 641	18 316	77 634	117 364	301 659	172 129
Total Assets Less Current Liabilities	1 913 883	1 890 723	2 001 671	1 857 288	2 334 594	1 768 860	2 264 321	2 822 997	3 844 371
Trade Creditors Trade Payables		186 114	225 427	457 958	266 164	240 239	541 249	642 948	634 922
Trade Debtors Trade Receivables		510 059	591 455	832 085	760 325	703 159	987 677	1 658 848	2 017 877
Accrued Liabilities Not Expressed Within Creditors Subtotal								75 000
Total Additions Including From Business Combinations Intangible Assets								50 000