Locpac Limited in Widnes, WA8 5SQ

Description

Data updated on: 01-11-2023

Located at C/o Mitchell Charlesworth Glebe Business Park, Widnes WA8 5SQ Locpac Limited is classified as a Private Limited Company issued a 07241914 registration number. The company was set up 14 years ago. This company's Standard Industrial Classification Code is 17120 - Manufacture of paper and paperboard. Thu, 30th Jun 2022 is the last time when company accounts were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Sandwell Council, with over 6 transactions from worth at least 500 pounds each, amounting to £7,537 in total. The company also worked with the Solihull Metropolitan Borough Council (3 transactions worth £2,526 in total). Locpac was the service provided to the Sandwell Council Council covering the following areas: Adult Social Care, Total Adult Social Care and Director Of Adult Services & Health was also the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Adult Social Care.

For this specific business, most of director's obligations have been met by Brian L. and Julie L.. As for these two people, Brian L. has administered business the longest, having been a part of the Management Board since 2010-05-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	8 184	3 735

Balance Sheet
Cash Bank On Hand		42 159	56 349	43 340	43 313	47 770	57 273	43 089	63 634
Current Assets	136 222	137 158	121 112	143 186	109 595	90 630	150 513	144 646	127 223
Debtors	66 988	85 631	55 327	90 303	55 106	32 008	85 395	99 396	62 248
Net Assets Liabilities		3 735	5 569	1 580	3 391	3 939	16 542	27 151	22 015
Other Debtors						3 469	3 842	4 214	5 041
Property Plant Equipment		4 543	3 636	2 570	1 441	8 493	7 548	5 724	4 347
Total Inventories		9 368	9 436	9 543	11 176	10 852	7 845	2 161
Cash Bank In Hand	56 276	42 159
Intangible Fixed Assets	10 000	8 000
Net Assets Liabilities Including Pension Asset Liability	8 184	3 735
Stocks Inventory	12 958	9 368
Tangible Fixed Assets	5 029	4 543

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	8 182	3 733
Shareholder Funds	8 184	3 735

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		12 000	14 000	16 000	18 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		6 109	7 016	7 190	6 618	8 066	9 011	10 835	12 212
Additions Other Than Through Business Combinations Property Plant Equipment						8 500
Average Number Employees During Period					2	2	2	2	2
Creditors		25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Dividends Paid On Shares				4 000	2 000
Fixed Assets	15 029	12 543	9 636	6 570	3 441	8 493
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 000	6 000
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			907	827	674	1 448	945	1 824	1 377
Intangible Assets		8 000	6 000	4 000	2 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	18 637	16 631	21 282	20 265	25 101	20 631	34 452	46 549	42 794
Number Shares Issued Fully Paid			2	2
Other Creditors					25 000	25 000	25 000	25 000	25 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				653	1 246
Other Disposals Property Plant Equipment				892	1 701
Other Taxation Social Security Payable						20 820	19 632	19 331	11 625
Par Value Share			1	1
Property Plant Equipment Gross Cost		10 652	10 652	9 760	8 059	16 559	16 559	16 559
Provisions For Liabilities Balance Sheet Subtotal		439	349	255	151	185	458	122	126
Total Assets Less Current Liabilities	33 666	29 174	30 918	26 835	28 542	29 124	42 000	52 273	47 141
Trade Creditors Trade Payables						25 232	59 785	41 803	48 975
Trade Debtors Trade Receivables						28 539	81 553	95 182	57 207
Creditors Due After One Year	25 000	25 000
Creditors Due Within One Year	117 585	120 527
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Provisions For Liabilities Charges	482	439
Tangible Fixed Assets Additions		467
Tangible Fixed Assets Cost Or Valuation	10 185	10 652
Tangible Fixed Assets Depreciation	5 156	6 109
Tangible Fixed Assets Depreciation Charged In Period		953
Amount Specific Advance Or Credit Directors		79 282

Company staff

Brian L.

Role: Director

Appointed: 04 May 2010

Latest update: 28 January 2024

Julie L.

Role: Director

Appointed: 04 May 2010

Latest update: 28 January 2024

People with significant control

The companies with significant control over this firm are as follows: Cliffe Packaging Limited owns over 3/4 of company shares. This business can be reached in Crewe at University Way, CW1 6HX and was registered as a PSC under the reg no 04829354.

Cliffe Packaging Limited

Address: 5 Apollo Court University Way, Crewe, CW1 6HX, United Kingdom

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 04829354

Notified on 19 March 2024

Nature of control:

over 3/4 of shares

Brian L.

Notified on 6 April 2016

Ceased on 19 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie L.

Notified on 6 April 2016

Ceased on 19 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	1	£ 1 477.87
2015-08-06	1516P05_CR000754		£ 1 477.87	Adult Social Care
2014	Solihull Metropolitan Borough Council	1	£ 1 203.09
2014-11-21	44800743		£ 1 203.09	Adult Social Care
2013	Sandwell Council	1	£ 1 900.89
2013-10-29	2014P07_004217		£ 1 900.89	Total Adult Social Care
2012	Sandwell Council	2	£ 2 159.30
2012-08-14	2013P05_000750		£ 1 416.29	Adult Social Care
2012-02-01	2012P11_001786		£ 743.01	Adult Social Care
2011	Sandwell Council	2	£ 1 999.24
2011-03-01	2011P12_003057		£ 1 420.48	Director Of Adult Services & Health
2011-03-21	2011P12_003060		£ 578.76	Director Of Adult Services & Health
2011	Solihull Metropolitan Borough Council	2	£ 1 322.92
2011-12-28	11470600		£ 1 190.00	Adult Social Care
2011-12-28	11470600		£ 132.92	Adult Social Care

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 1 477.87

2015-08-06

1516P05_CR000754

£ 1 477.87

Adult Social Care

2014

Solihull Metropolitan Borough Council

£ 1 203.09

2014-11-21

44800743

£ 1 203.09

Adult Social Care

2013

Sandwell Council

£ 1 900.89

2013-10-29

2014P07_004217

£ 1 900.89

Total Adult Social Care

2012

Sandwell Council

£ 2 159.30

2012-08-14

2013P05_000750

£ 1 416.29

Adult Social Care

2012-02-01

2012P11_001786

£ 743.01

Adult Social Care

2011

Sandwell Council

£ 1 999.24

2011-03-01

2011P12_003057

£ 1 420.48

Director Of Adult Services & Health

2011-03-21

2011P12_003060

£ 578.76

Director Of Adult Services & Health

2011

Solihull Metropolitan Borough Council

£ 1 322.92

2011-12-28

11470600

£ 1 190.00

Adult Social Care

2011-12-28

11470600

£ 132.92

Adult Social Care

Locpac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian L.

Julie L.

People with significant control

Cliffe Packaging Limited

Brian L.

Julie L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies