Packpost Services Limited in Leighton Buzzard, LU7 9GY

Description

Data updated on: 01-11-2023

This business is situated in Leighton Buzzard with reg. no. 01174089. This firm was started in the year 1974. The main office of this firm is located at Johnsons Chartered Accountants Pitstone Green Business Park, Quarry Road Pitstone. The post code for this address is LU7 9GY. The company's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Packpost Services Ltd reported its account information for the financial period up to 2021-06-30. The company's most recent annual confirmation statement was submitted on 2022-12-29.

There's a solitary managing director now managing this particular firm, namely Narinder S. who has been utilizing the director's duties since 1974-06-17. That firm had been led by Michele L. up until seven years ago. What is more a different director, namely Trudy M. quit in 2017.

Narinder S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	1 611 377	2 040 105	2 159 614

Balance Sheet
Cash Bank In Hand	627 856	671 194	261 901
Cash Bank On Hand			261 901	37 635	22 174
Current Assets	2 606 870	2 986 635	2 472 075	2 089 271	1 674 484	1 673 778	1 687 140	1 699 327
Debtors	1 959 527	2 304 722	2 193 793	2 027 896	1 652 310
Net Assets Liabilities			2 159 614	1 675 183	1 402 060	1 421 387	1 428 921	1 436 358
Net Assets Liabilities Including Pension Asset Liability	1 611 377	2 040 105	2 159 614
Other Debtors			124 473	124 473	124 473
Property Plant Equipment			331 651	254 961	11 106
Stocks Inventory	19 487	10 719	16 381
Tangible Fixed Assets	232 331	343 908	331 651
Total Inventories			16 381	23 740

Capital & Reserves
Called Up Share Capital	36 000	36 000	36 000
Profit Loss Account Reserve	1 575 377	2 004 105	2 123 614
Shareholder Funds	1 611 377	2 040 105	2 159 614

Other Financial Data
Amount Specific Advance Or Credit Directors		497 893	660 269	584 376	496 258	514 160	538 203	554 287
Amount Specific Advance Or Credit Made In Period Directors			162 376	89 107		17 902	24 043	16 084
Amount Specific Advance Or Credit Repaid In Period Directors				165 000	88 118
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 350	2 350	2 350	1 650
Accumulated Depreciation Impairment Property Plant Equipment			1 708 902	1 821 827	11 106
Average Number Employees During Period			27	37	5	1	1	1
Creditors			52 592	24 182	1 000	1 000	1 000	1 000
Creditors Due After One Year	1 000	77 185	52 592
Creditors Due Within One Year	1 251 038	1 152 108	531 452
Cumulative Preference Share Dividends Unpaid			1 000	1 000	1 000
Debtors Due After One Year	-191 637	-124 473	-124 473
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 812 942
Disposals Property Plant Equipment					2 054 576
Finance Lease Liabilities Present Value Total			51 592	23 182	24 963
Fixed Assets	295 556	343 908			11 106
Future Minimum Lease Payments Under Non-cancellable Operating Leases			13 922	18 321
Increase Decrease In Property Plant Equipment				29 907
Increase From Depreciation Charge For Year Property Plant Equipment				112 925	2 221
Investments Fixed Assets	63 225
Net Current Assets Liabilities	1 355 832	1 834 527	1 940 623	1 504 472	1 391 954	1 424 737	1 432 271	1 439 008
Number Shares Allotted		1 000	1 000
Other Creditors			1 000	1 000	1 000
Other Taxation Social Security Payable			144 781	37 137
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 265	2 265
Property Plant Equipment Gross Cost			2 040 553	2 076 788	22 212
Provisions For Liabilities Balance Sheet Subtotal			60 068	60 068
Provisions For Liabilities Charges	39 011	61 145	60 068
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		167 612	64 366
Tangible Fixed Assets Cost Or Valuation	1 808 575	1 976 187	2 040 553
Tangible Fixed Assets Depreciation	1 576 244	1 632 279	1 708 902
Tangible Fixed Assets Depreciation Charged In Period		56 035	76 623
Total Additions Including From Business Combinations Property Plant Equipment				36 235
Total Assets Less Current Liabilities	1 651 388	2 178 435	2 272 274	1 759 433	1 405 410	1 424 737	1 432 271	1 439 008
Trade Creditors Trade Payables			329 502	480 625	243 488
Trade Debtors Trade Receivables			798 027	352 304	22 369
Value Shares Allotted	36 000	36 000	36 000
Advances Credits Directors	766 548	497 893	660 269
Advances Credits Made In Period Directors	770 548
Advances Credits Repaid In Period Directors	4 000	268 655