Based in The Old Bank, Hale WA15 9SQ Packlodge Limited is classified as a Private Limited Company registered under the 04482715 registration number. The company was established twenty two years ago. This firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. September 30, 2021 is the last time the company accounts were reported.
Packlodge Limited
General information
Name:
Packlodge Ltd
Office Address:
The Old Bank 187a Ashley Road WA15 9SQ Hale
Number: 04482715
Incorporation date: 2002-07-11
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | |||||||||||
| Net Worth | 11 677 | 670 | 32 311 | 36 624 | 37 389 | 40 690 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 25 992 | 21 042 | 7 629 | 11 372 | 13 895 | 23 484 | |||||
| Current Assets | 34 644 | 29 127 | 57 431 | 50 149 | 48 259 | 50 181 | 44 260 | 35 647 | 18 326 | 20 685 | 34 650 |
| Debtors | 6 947 | 6 748 | 33 632 | 20 272 | 23 820 | 21 664 | 20 593 | 25 393 | 5 454 | 5 290 | 9 666 |
| Net Assets Liabilities | 40 690 | 35 735 | 26 699 | 2 967 | 8 174 | 18 871 | |||||
| Property Plant Equipment | 13 045 | 11 919 | 19 127 | 21 861 | 23 585 | 20 175 | |||||
| Total Inventories | 2 525 | 2 625 | 2 625 | 1 500 | 1 500 | 1 500 | |||||
| Cash Bank In Hand | 25 697 | 20 579 | 21 999 | 28 077 | 22 039 | 25 992 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 11 677 | 670 | 32 311 | 36 624 | 37 389 | 40 690 | |||||
| Stocks Inventory | 2 000 | 1 800 | 1 800 | 1 800 | 2 400 | 2 525 | |||||
| Tangible Fixed Assets | 16 920 | 15 538 | 16 565 | 15 063 | 13 918 | 13 045 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 11 675 | 668 | 32 309 | 36 622 | 37 387 | 40 688 | |||||
| Shareholder Funds | 11 677 | 670 | 32 311 | 36 624 | 37 389 | 40 690 | |||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 634 | 25 076 | 23 668 | 26 434 | 29 918 | 33 328 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 600 | 5 500 | 5 208 | ||||||||
| Average Number Employees During Period | 19 | 20 | 18 | 9 | 10 | 10 | |||||
| Creditors | 20 495 | 18 403 | 7 288 | 5 838 | 2 695 | 32 121 | |||||
| Dividends Paid | 24 795 | 17 548 | |||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 66 000 | 49 500 | 41 250 | 41 250 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 493 | 2 912 | 2 766 | 3 484 | 3 410 | ||||||
| Net Current Assets Liabilities | -41 | -11 508 | 19 059 | 24 170 | 25 924 | 29 686 | 25 857 | 18 283 | -9 759 | -8 235 | 2 529 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 319 | ||||||||||
| Other Disposals Property Plant Equipment | 4 800 | ||||||||||
| Profit Loss | 19 840 | 8 512 | |||||||||
| Property Plant Equipment Gross Cost | 39 679 | 36 995 | 42 795 | 48 295 | 53 503 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 041 | 2 041 | 3 423 | 3 297 | 4 481 | 3 833 | |||||
| Total Assets Less Current Liabilities | 16 879 | 4 030 | 35 624 | 39 233 | 39 842 | 42 731 | 37 776 | 37 410 | 12 102 | 15 350 | 22 704 |
| Amount Specific Advance Or Credit Directors | 20 799 | 17 436 | 17 399 | 19 795 | 17 547 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 38 737 | 22 547 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 36 341 | 24 795 | |||||||||
| Creditors Due Within One Year | 34 685 | 40 635 | 38 372 | 25 979 | 22 335 | 20 495 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 051 | ||||||||||
| Disposals Property Plant Equipment | 3 000 | ||||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 3 437 | 3 108 | 3 313 | 2 609 | 2 453 | 2 041 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 36 925 | 36 679 | 39 679 | 39 679 | 39 679 | ||||||
| Tangible Fixed Assets Depreciation | 20 005 | 21 141 | 23 114 | 24 616 | 25 761 | 26 634 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 316 | ||||||||||
| Advances Credits Directors | 20 799 | 17 436 | 17 399 | 19 795 | |||||||
| Advances Credits Made In Period Directors | 39 251 | 24 630 | |||||||||
| Advances Credits Repaid In Period Directors | 42 614 | 24 667 | |||||||||
| Creditors Due After One Year | 1 765 | 252 | |||||||||
| Fixed Assets | 16 920 | 15 538 | 16 565 | 15 063 | |||||||
| Secured Debts | 3 639 | 1 810 | 275 | ||||||||
| Tangible Fixed Assets Additions | 350 | 3 000 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 590 | 1 973 | 1 502 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 454 | ||||||||||
| Tangible Fixed Assets Disposals | 596 | ||||||||||
Company staff
Matthew S.
Role: Director
Appointed: 15 August 2002
Latest update: 9 February 2024
People with significant control
Matthew S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
substantial control or influence
1/2 or less of shares
Susan S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 25 July 2023 |
| Confirmation statement last made up date | 11 July 2022 |
| Annual Accounts 24 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 24 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-10-01 |
| Annual Accounts 12 February 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 12 February 2015 |
| Annual Accounts 16 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 16 June 2016 |
| Annual Accounts 22 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 22 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts 1 May 2014 | |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 1 May 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Document replacement
Incorporation
Mortgage
Officers
Resolution
Free Download
Total exemption full accounts record for the accounting period up to 2021/09/30 (AA)
filed on: 20th, June 2022
filed on: 20th, June 2022
accounts
Free Download
(10 pages)
(10 pages)
Additional Information
HQ address,
2015
Address:
68 Argyle Street
Post code:
CH41 6AF
City / Town:
Birkenhead
HQ address,
2016
Address:
68 Argyle Street
Post code:
CH41 6AF
City / Town:
Birkenhead
Accountant/Auditor,
2016 - 2015
Name:
Mcewan Wallace Limited
Address:
68 Argyle Street
Post code:
CH41 6AF
City / Town:
Birkenhead
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