Propack Automation Machinery Limited in Warwick, CV35 7QL

Description

Data updated on: 01-11-2023

01572649 is a registration number of Propack Automation Machinery Limited. The firm was registered as a Private Limited Company on 1981-07-06. The firm has been actively competing in this business for 43 years. The company could be found at 10 Hill Wootton Road Leek Wootton in Warwick. The company's post code assigned to this place is CV35 7QL. This enterprise's SIC code is 46690 - Wholesale of other machinery and equipment. 2023-03-31 is the last time when company accounts were reported.

As the data suggests, this specific company was created in July 1981 and has so far been steered by three directors, and out of them two (Evelyn F. and Patrick F.) are still participating in the company's duties.

Executives with significant control over the firm are: Patrick F. owns 1/2 or less of company shares. Evelyn F. owns 1/2 or less of company shares.

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	36 520	42 367	71 641	192 647	255 959	292 373

Balance Sheet
Cash Bank In Hand	87 704	103 703	65 186	190 296	467 880	232 074
Cash Bank On Hand						232 074	320 872	276 078	412 567	546 424	549 104	693 191	648 163
Current Assets	219 254	243 860	149 669	607 415	742 254	431 739	623 826	557 389	619 304	790 577	815 807	841 950	871 739
Debtors	101 550	110 157	79 483	412 119	269 374	194 665	297 954	276 311	201 737	239 153	261 703	148 759	223 576
Other Debtors						176 366	1 621	130 878	139 726	205 683	186 466	58 684	29 746
Property Plant Equipment							15 369	11 527	8 645
Stocks Inventory	30 000	30 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	5 037	3 778	866	649
Total Inventories						5 000	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	36 520	42 367

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	12 187	18 034	47 308	168 314	231 626	268 040
Shareholder Funds	36 520	42 367	71 641	192 647	255 959	292 373

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 196	50 013	53 855	56 737	44 890	44 890	44 890
Average Number Employees During Period							2	2
Capital Redemption Reserve		10 000	10 000	10 000	10 000	10 000
Creditors						139 366	248 130	282 719	340 142	410 246	436 838	475 040	531 056
Creditors Due Within One Year		205 271	78 894	415 417	486 295	139 366
Increase From Depreciation Charge For Year Property Plant Equipment							5 817	3 842	2 882
Net Current Assets Liabilities	31 483	38 589	70 775	191 998	255 959	292 373	375 696	274 670	279 162	380 331	378 969	366 910	340 683
Number Shares Allotted			1 200	1 200	1 200	1 200
Other Creditors						49 891	120 517	165 575	129 067	116 344	369 703	451 482	339 460
Other Taxation Social Security Payable						448	70 209	9 568	54 811	214 688	54 052	20 047	79 253
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						44 196	65 382	65 382	65 382	44 890	44 890	44 890
Share Capital Allotted Called Up Paid		1 200	1 200	1 200	1 200	1 200
Share Premium Account	13 133	13 133	13 133	13 133	13 133	13 133
Tangible Fixed Assets Cost Or Valuation	46 946	46 946	44 196	44 196	44 196
Tangible Fixed Assets Depreciation	41 909	43 168	43 330	43 547	44 196
Tangible Fixed Assets Depreciation Charged In Period			1 897	217	649
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 735
Tangible Fixed Assets Disposals			2 750
Total Additions Including From Business Combinations Property Plant Equipment							21 186
Total Assets Less Current Liabilities	36 520	42 367	71 641	192 647	255 959	292 373	391 065	286 197	287 807	380 331	378 969	366 910	340 683
Trade Creditors Trade Payables						89 027	57 404	107 576	156 264	79 214	13 083	3 511	112 343
Trade Debtors Trade Receivables						18 299	296 333	145 433	62 011	33 470	75 237	90 075	193 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 847
Disposals Property Plant Equipment										20 492
Creditors Due Within One Year Total Current Liabilities	187 771	205 271
Fixed Assets	5 037	3 778
Other Aggregate Reserves	10 000	10 000
Tangible Fixed Assets Depreciation Charge For Period		1 259

Company staff

Evelyn F.

Role: Secretary

Latest update: 12 March 2024

Evelyn F.

Role: Director

Appointed: 18 October 1991

Latest update: 12 March 2024

Patrick F.

Role: Director

Appointed: 18 October 1991

Latest update: 12 March 2024

People with significant control

Patrick F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Evelyn F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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 4 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 October 2013

Propack Automation Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evelyn F.

Evelyn F.

Patrick F.

Peter G.

People with significant control

Patrick F.

Evelyn F.

Accounts Documents

Company filings

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