Paktech Limited in Rochester, ME1 2PD

Description

Data updated on: 01-11-2023

This enterprise is known as Paktech Limited. It was originally established 27 years ago and was registered with 03325624 as the reg. no. This particular head office of the firm is registered in Rochester. You may visit them at 58 St. Williams Way. Since 2000-10-26 Paktech Limited is no longer under the business name Paktech Engineering Services. This business's declared SIC number is 33190 - Repair of other equipment. Friday 31st March 2023 is the last time account status updates were reported.

The company has a single director this particular moment overseeing this firm, specifically Heinz A. who has been executing the director's tasks for 27 years.

Heinz A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Paktech Limited 2000-10-26
Paktech Engineering Services Limited 1997-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173 336	135 904	191 235	278 036	272 382	357 969

Balance Sheet
Cash Bank In Hand	49 380	59 452	14 919	186 216	86 819	199 725
Cash Bank On Hand						199 725	198 253	95 384	209 077	212 079	200 193	219 489	258 497
Current Assets	225 019	178 314	270 952	315 648	251 534	373 189	386 336	319 764	481 893	315 688	336 974	376 728	335 453
Debtors	155 496	82 466	219 217	87 098	99 997	69 204	84 708	134 718	189 001	32 383	95 737	120 784	76 956
Net Assets Liabilities						357 969	410 636	446 565	551 625	488 548	503 302	543 545	528 542
Net Assets Liabilities Including Pension Asset Liability	173 336	135 904	191 235	278 036	272 382	357 969
Other Debtors						9 671	15 485	82 009	80 014	25 646	23 795	65 343	29 989
Property Plant Equipment						180 735	174 085	171 694	186 137	190 006	193 024	200 182	215 887
Stocks Inventory	20 143	36 396	36 816	42 334	64 718	104 261
Tangible Fixed Assets	9 416	19 511	14 387	11 961	184 099	180 735
Total Inventories						104 261	103 375	89 662	83 815	71 226	41 044	36 455

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	173 236	135 804	191 135	277 936	272 282	357 869
Shareholder Funds	173 336	135 904	191 235	278 036	272 382	357 969

Other Financial Data
Amount Specific Advance Or Credit Directors												2 637	648
Amount Specific Advance Or Credit Made In Period Directors												35 000	1 182
Amount Specific Advance Or Credit Repaid In Period Directors												32 363	4 467
Accumulated Depreciation Impairment Property Plant Equipment						48 537	57 047	61 977	61 045	42 563	48 065	53 429	59 689
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									225	141
Average Number Employees During Period						5	4	4	4	4	4	3	2
Bank Borrowings						110 479	58 712
Bank Borrowings Overdrafts						99 347	5 000
Capital Commitments								10 087
Creditors						99 347	5 000	44 468	115 755	16 355	25 798	32 341	22 090
Creditors Due After One Year					110 405	99 347
Creditors Due Within One Year	61 099	59 038	92 054	47 785	51 986	95 453
Deferred Tax Liabilities							487	425	650	791	898
Disposals Decrease In Depreciation Impairment Property Plant Equipment							728		6 613	23 663
Disposals Property Plant Equipment							785		7 099	23 924
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-2 600
Increase From Depreciation Charge For Year Property Plant Equipment							9 238	4 930	5 681	5 181	5 502	5 364	6 260
Net Current Assets Liabilities	163 920	119 276	178 898	267 863	199 548	277 736	242 038	275 296	366 138	299 333	311 176	344 387	313 363
Number Shares Allotted		100	100	100	100	100
Other Creditors						13 667	11 065	8 158	12 719	4 838	3 521	3 824	3 447
Other Taxation Social Security Payable						39 825	25 988	22 989	50 357	3 958	15 661	26 327	12 919
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						229 272	231 132	233 671	247 182	232 569	241 089	253 611	275 576
Provisions							487	425	650	791	898
Provisions For Liabilities Balance Sheet Subtotal						1 155	487	425	650	791	898	1 024	708
Provisions For Liabilities Charges		2 883	2 050	1 788	860	1 155
Secured Debts					121 181	110 479
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 949	1 163	3 534	185 270	3 939
Tangible Fixed Assets Cost Or Valuation	55 963	67 894	68 946	71 890	229 868	229 272
Tangible Fixed Assets Depreciation	46 547	48 383	54 559	59 929	45 769	48 537
Tangible Fixed Assets Depreciation Charged In Period		5 609	6 280	5 621	8 147	7 225
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 773	104	251	22 307	4 457
Tangible Fixed Assets Disposals		4 018	111	590	27 292	4 535
Total Additions Including From Business Combinations Property Plant Equipment							2 645	2 539	20 610	9 311	8 520	12 522	21 965
Total Assets Less Current Liabilities	173 336	138 787	193 285	279 824	383 647	458 471	416 123	446 990	552 275	489 339	504 200	544 569	529 250
Trade Creditors Trade Payables						30 830	53 533	13 321	52 679	7 559	6 616	2 190	5 724
Trade Debtors Trade Receivables						59 533	69 223	52 709	108 987	6 737	71 942	55 441	46 967
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-1 869
Additional Provisions Increase From New Provisions Recognised											107

Company staff

Heinz A.

Role: Director

Appointed: 28 February 1997

Latest update: 19 April 2024

People with significant control

Heinz A.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 September 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 October 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 November 2012
Annual Accounts 6 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 November 2013

Paktech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heinz A.

Susan H.

Venera A.

People with significant control

Heinz A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

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