Packnet Limited in Warrington, WA4 4FS

Description

Data updated on: 01-11-2023

2003 marks the start of Packnet Limited, the company registered at Suite S39, The Innovation Centre Keckwick Lane, Daresbury in Warrington. This means it's been twenty one years Packnet has been on the local market, as the company was started on 2003-10-03. Its registration number is 04920552 and the company area code is WA4 4FS. The company's registered with SIC code 61900, that means Other telecommunications activities. Packnet Ltd released its latest accounts for the period that ended on Monday 31st October 2022. The business most recent confirmation statement was released on Monday 23rd October 2023.

There's a number of two directors leading this particular limited company right now, specifically Nicola B. and Patrick B. who have been utilizing the directors obligations since 2023-10-23. In order to help the directors in their tasks, this specific limited company has been using the skills of Patrick B. as a secretary since the appointment on 2007-10-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	188 005	176 664	294 462	252 248	320 052	381 007

Balance Sheet
Cash Bank In Hand	110 368	80 844	124 386	199 415	182 381	247 787
Cash Bank On Hand						247 787	284 266	274 884	373 844	463 672	535 030	489 001
Current Assets	199 701	202 674	376 313	307 141	343 138	410 240	469 422	490 990	549 351	661 940	713 282	696 190
Debtors	84 333	116 830	246 927	102 726	158 186	162 453	185 156	216 106	175 507	198 268	178 252	207 189
Net Assets Liabilities						381 007	458 704	518 592	560 222	668 491	729 937	730 667
Net Assets Liabilities Including Pension Asset Liability					320 052	381 007
Other Debtors						17 361	39 219	61 337	61 368	39 474	45 281	71 848
Property Plant Equipment						49 270	42 755	43 753	40 197	37 161	28 531	23 681
Stocks Inventory	5 000	5 000	5 000	5 000	2 571
Tangible Fixed Assets	27 534	34 512	48 063	40 407	33 012	49 270

Capital & Reserves
Called Up Share Capital	1 400	1 400	1 400	1 400	1 400	1 400
Profit Loss Account Reserve	186 005	174 664	292 462	250 248	318 052	379 007
Shareholder Funds	188 005	176 664	294 462	252 248	320 052	381 007

Other Financial Data
Amount Specific Advance Or Credit Directors												9 894
Amount Specific Advance Or Credit Made In Period Directors												9 894
Accumulated Depreciation Impairment Property Plant Equipment						68 206	81 274	94 023	106 391	117 015	126 400	134 180
Average Number Employees During Period						9	11	16	14	12	11	11
Bank Borrowings Overdrafts								952	554	911	35 980	25 701
Creditors						25 067	19 257	13 446	7 000	105 102	35 980	25 701
Creditors Due After One Year						25 067
Creditors Due Within One Year	39 230	60 522	129 914	95 300	56 098	53 436
Finance Lease Liabilities Present Value Total						25 067	19 257	13 446	7 000	5 728
Fixed Assets						49 270	93 414	117 327	117 400	111 653	138 376	129 921
Future Minimum Lease Payments Under Non-cancellable Operating Leases								26 000	26 000	26 000	26 000	19 500
Increase From Depreciation Charge For Year Property Plant Equipment							13 068	12 749	12 368	10 624	9 385	7 780
Investments Fixed Assets							50 659	73 574	77 203	74 492	109 845	106 240
Net Current Assets Liabilities	160 471	142 152	246 399	211 841	287 040	356 804	384 672	414 711	449 822	556 838	627 541	626 447
Number Shares Allotted		100	100	100	100	100
Other Creditors						7 814	6 817	1 814	3 456	62 414	27 065	6 206
Other Investments Other Than Loans							50 659	73 574	77 203	74 492	109 845	106 240
Other Taxation Social Security Payable						6 607	32 205	34 510	38 283	22 796	33 690	28 162
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						117 476	124 029	137 776	146 588	154 176	154 931	157 861
Provisions For Liabilities Balance Sheet Subtotal							125
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	600	600	600	600	600	600
Tangible Fixed Assets Additions		15 478	26 259	6 092	5 884	26 779
Tangible Fixed Assets Cost Or Valuation	60 122	75 600	100 549	106 641	90 697	117 476
Tangible Fixed Assets Depreciation	32 588	41 088	52 486	66 234	57 685	68 206
Tangible Fixed Assets Depreciation Charged In Period		8 500	11 956	13 748	10 449	10 521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			558		18 998
Tangible Fixed Assets Disposals			1 310		21 828
Total Additions Including From Business Combinations Property Plant Equipment							6 553	13 747	8 812	7 588	755	2 930
Total Assets Less Current Liabilities	188 005	176 664	294 462	252 248	320 052	406 074	478 086	532 038	567 222	668 491	765 917	756 368
Trade Creditors Trade Payables						33 840	39 918	33 193	51 426	13 253	14 435	24 537
Trade Debtors Trade Receivables						145 092	145 937	154 769	114 139	158 794	132 971	135 341