Mech-pack Limited in Baildon, BD17 7AX

Description

Data updated on: 01-11-2023

Mech-pack came into being in 2017 as a company enlisted under no 10965280, located at BD17 7AX Baildon at C/o Smith Butler. It has been in business for seven years and its official state is active. The company's declared SIC number is 33120 - Repair of machinery. The latest filed accounts documents were submitted for the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-07-27.

Grzegorz B. is the firm's individual director, that was designated to this position on 2017/09/15.

Executives with significant control over the firm are: Grzegorz B. owns over 1/2 to 3/4 of company shares . Wiolletta B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	5 201	129	4 859	355	10 944
Current Assets	9 187	15 402	38 392	32 267	28 721
Debtors	3 986	15 273	33 533	31 912	17 777
Net Assets Liabilities	109	14	458	252	709
Other Debtors	3 986	13 668	26 059	26 849	7 981
Property Plant Equipment	895	1 770	3 069	2 950	2 341

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	113	482	1 506	2 410	3 181
Additions Other Than Through Business Combinations Property Plant Equipment	1 008	1 244	2 323	785	162
Administrative Expenses				101 891	103 798
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings			25 000	18 750	13 750
Cost Sales				2 413	108
Creditors	9 973	17 158	25 000	18 750	13 750
Dividend Per Share Interim	434	528
Gross Profit Loss				159 035	156 881
Increase From Depreciation Charge For Year Property Plant Equipment	113	369	1 024	904	771
Interest Payable Similar Charges Finance Costs				153	536
Net Current Assets Liabilities	-786	-1 756	22 389	16 052	12 118
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	1	5 000
Par Value Share	1	1	1	1	1
Prepayments		68	68	68
Profit Loss				45 794	42 457
Profit Loss On Ordinary Activities Before Tax				56 991	52 547
Property Plant Equipment Gross Cost	1 008	2 252	4 575	5 360	5 522
Taxation Social Security Payable	9 972	12 158	15 922	11 197	10 091
Tax Tax Credit On Profit Or Loss On Ordinary Activities				11 197	10 090
Total Assets Less Current Liabilities		14	25 458	19 002	14 459
Total Borrowings			25 000	18 750	13 750
Trade Creditors Trade Payables			81	18	1 511
Trade Debtors Trade Receivables		1 537	7 406	4 995	9 796
Turnover Revenue				161 448	156 989
Amount Specific Advance Or Credit Directors	3 513	12 787
Amount Specific Advance Or Credit Made In Period Directors	63 455	105 311
Amount Specific Advance Or Credit Repaid In Period Directors	-59 942	-96 037
Director Remuneration	19 750	28 129

Company staff

Grzegorz B.

Role: Director

Appointed: 15 September 2017

Latest update: 23 April 2024

People with significant control

Grzegorz B.

Notified on 15 September 2017

Nature of control:

over 1/2 to 3/4 of shares

Wiolletta B.

Notified on 25 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-15
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Mech-pack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grzegorz B.

People with significant control

Grzegorz B.

Wiolletta B.

Accounts Documents

Company filings

Filing category

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