Lektropacks Limited in Woking, GU21 4SU

Description

Data updated on: 01-11-2023

04470667 is a registration number used by Lektropacks Limited. This firm was registered as a Private Limited Company on 2002/06/26. This firm has existed on the British market for 22 years. This company may be found at Sundial House 98 High Street Horsell in Woking. The main office's area code assigned to this location is GU21 4SU. The company's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Lektropacks Ltd released its latest accounts for the financial period up to Saturday 31st December 2022. The latest annual confirmation statement was submitted on Saturday 17th June 2023.

As for this company, the majority of director's obligations have so far been fulfilled by Hsin-Erh C., Cheng-Yi T. and Chuan-Pin Y.. As for these three people, Chuan-Pin Y. has carried on with the company for the longest time, having become a vital addition to the Management Board on March 2011. Additionally, the managing director's assignments are regularly backed by a secretary - Victoria M., who was chosen by this specific company ten years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	375 131	338 226	320 307	296 210
Current Assets	489 514	519 005	461 947	397 853
Net Assets Liabilities	488 808	465 924	418 284	357 450
Total Inventories	56 983	104 332	103 890	54 828

Other Financial Data
Accrued Liabilities	5 495	5 300	9 000	9 425
Accumulated Amortisation Impairment Intangible Assets	78 875	84 500
Accumulated Depreciation Impairment Property Plant Equipment	1 420	1 430	1 438	1 463
Administrative Expenses	152 619	146 414	138 209	141 316
Applicable Tax Rate	0	0	0	0
Average Number Employees During Period	4	4	3	3
Balances With Banks	375 062	338 157	320 241	296 197
Cash Cash Equivalents	375 131	338 226	320 307	296 210
Cash Cash Equivalents Cash Flow Value	375 133	338 226	320 307	296 210
Cash On Hand	69	69	66	13
Comprehensive Income Expense	-62 418	-45 766	-47 640	-60 833
Cost Sales	491 068	557 800	410 049	299 415
Current Liabilities			43 689	40 403
Depreciation Rate Used For Property Plant Equipment		50
Depreciation Rate Used For Property Plant Equipment Including Right-of-use			20	20
Finished Goods Goods For Resale	56 983	104 332	103 890
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-18 713	49 752	-9 426	-3 263
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	20 711	-19 047	38 697	-9 089
Gain Loss In Cash Flows From Change In Inventories	-18 315	-47 349	442	49 062
Gross Profit Loss	145 793	147 056	90 374	78 562
Impairment Loss Reversal Property Plant Equipment	5 625	5 625	8	26
Income Taxes Paid Refund Classified As Operating Activities	-984	-695
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-41 889	-33 892	-17 919	-24 097
Increase From Amortisation Charge For Year Intangible Assets	5 625	5 625
Increase From Depreciation Charge For Year Property Plant Equipment	12	10	8	25
Intangible Assets	5 625
Intangible Assets Gross Cost	84 500	84 500
Intangible Assets Including Right-of-use Assets	5 625
Interest Income On Bank Deposits	287	20	195	1 921
Interest Paid Classified As Operating Activities	984	695
Interest Payable Similar Charges Finance Costs	984
Loss On Financing Activities Due To Foreign Exchange Differences	984
Net Cash Flows From Used In Investing Activities	287	20	195
Net Cash Flows From Used In Operating Activities	-42 176	-36 924	-18 114	-24 097
Net Cash Generated From Operations	-41 192	-36 229	-18 114	-24 097
Non-current Assets	5 669	34	26
Number Shares Authorised	100	100	100	100
Number Shares Issued Fully Paid	100	100	100	100
Operating Profit Loss	-31 496	-22 903	-47 835	-62 754
Other Interest Receivable Similar Income Finance Income	287	20	195	1 921
Other Operating Expenses By Function	23 686	23 545	21 814
Other Operating Income	-984
Other Receivables	8 096	2 297	2 909	916
Par Value Share		1	1	1
Pension Costs Defined Contribution Plan		3 179	2 720	2 276
Prepayments Accrued Income	7 346	7 761	7 214	7 420
Profit Loss	-31 209	-22 883	-47 640	-60 833
Profit Loss Before Tax	-31 209	-22 884	-47 640	-60 834
Property Plant Equipment Gross Cost	1 464	1 464	1 464	1 464
Property Plant Equipment Including Right-of-use Assets	44	34	26	1
Social Security Costs	10 182	8 139	7 387	6 832
Staff Costs Employee Benefits Expense	115 430	96 771	84 679	76 050
Tax Expense Credit Applicable Tax Rate	-5 930	-4 348	-9 052	-11 558
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 071
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	4 859	4 348	9 052	11 558
Total Assets	495 183	519 039	461 973	397 853
Total Liabilities	6 375	53 115	43 689	40 403
Trade Debtors Trade Receivables	41 956	66 389	27 627	38 479
Trade Other Payables	6 375	53 115	43 689	40 403
Trade Other Receivables	57 398	76 447	37 750	46 815
Turnover Revenue	636 861	704 856	500 423	377 977
Wages Salaries	105 248	85 453	74 572	66 942