Q-pack Limited in Cambridge, CB21 4NG

Description

Data updated on: 01-01-2021

Q-pack Limited can be reached at 5 Martins Lane, Linton in Cambridge. The firm area code is CB21 4NG. Q-pack has been active on the market since the company was started on 1997-09-16. The firm registered no. is 03434589. The firm's declared SIC number is 20420, that means Manufacture of perfumes and toilet preparations. The most recent filed accounts documents describe the period up to Friday 28th February 2020 and the most recent confirmation statement was filed on Wednesday 16th September 2020.

In order to meet the requirements of its customer base, this particular limited company is constantly being overseen by a group of two directors who are Roy W. and Barbara W.. Their constant collaboration has been of pivotal use to the following limited company since September 1997.

Executives with significant control over the firm are: Roy W. owns 1/2 or less of company shares. Barbara W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-75 599	-63 574	-21 674	-4 128	16 235

Balance Sheet
Cash Bank In Hand	9 127	16 350	23 877	28 141	1 812
Current Assets	85 654	89 554	113 662	114 705	99 253	91 431	95 748	100 216	85 204
Debtors	17 889	25 058	19 824	41 987	62 777
Intangible Fixed Assets	18 119	13 906	9 693	5 480	1 267
Other Debtors	468	498	496	523
Stocks Inventory	58 638	48 146	69 961	44 577	34 664
Tangible Fixed Assets	5 616	4 491	38 529	30 822	43 726
Trade Debtors	17 421	24 560	19 328	41 464

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-75 601	-63 576	-21 676	-4 130	16 233
Shareholder Funds	-75 599	-63 574	-21 674	-4 128	16 235

Other Financial Data
Administrative Expenses	43 163	33 560	42 070
Amortisation Intangible Assets Expense	4 461	4 213	4 213	4 213
Amounts Owed To Related Parties Within One Year	180 286	162 336	172 726	135 640
Average Number Employees During Period						2	2	2	2
Corporation Tax Due Within One Year	12	14	16	4 830
Cost Sales	34 385	59 936	62 324
Creditors					128 011	93 333	66 277	56 848	20 719
Creditors Due Within One Year	184 988	171 525	183 558	155 135	128 011
Creditors Other Than Convertible Debt	4 685	1 665	1 690	1 725
Debtors Due Within One Year	17 889	25 058	19 824	41 987
Depreciation Tangible Fixed Assets Expense	1 403	1 125	4 518	7 707
Distribution Costs	800	740	1 842
Fixed Assets	23 735	18 397	48 222	36 302	44 993	34 140	30 863	30 007	24 880
Gross Profit Loss	48 191	46 267	85 750
Intangible Fixed Assets Aggregate Amortisation Impairment	27 703	31 916	36 129	40 342	44 555
Intangible Fixed Assets Amortisation Charged In Period		4 213	4 213	4 213
Intangible Fixed Assets Cost Or Valuation	45 822	45 822	45 822	45 822
Net Current Assets Liabilities	-99 334	-81 971	-69 896	-40 430	-28 758	-1 902	29 471	43 368	64 485
Number Shares Allotted		2	2	2	2
Operating Profit Loss	4 228	11 967	41 838
Other Interest Receivable Similar Income	60	72	78
Other Taxation Social Security Within One Year	5	7 510	9 126	12 940
Par Value Share		1	1	1	1
Profit Loss For Period	4 276	12 025	41 900
Profit Loss On Ordinary Activities Before Tax	4 288	12 039	41 916
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			38 556
Tangible Fixed Assets Cost Or Valuation	60 495	60 495	99 051	99 051	104 271
Tangible Fixed Assets Depreciation	54 879	56 004	60 522	68 229	60 545
Tangible Fixed Assets Depreciation Charged In Period		1 125	4 518	7 707
Tax On Profit Or Loss On Ordinary Activities	12	14	16
Total Assets Less Current Liabilities	-75 599	-63 574	-21 674	-4 128	16 235	32 238	60 334	73 375	89 365
Turnover Gross Operating Revenue	82 576	106 203	148 074
U K Current Corporation Tax	12	14	16
Director Remuneration Benefits Excluding Payments To Third Parties	11 000	11 000	15 500	20 000

Company staff

Roy W.

Role: Secretary

Appointed: 16 September 1997

Latest update: 22 December 2020

Roy W.

Role: Director

Appointed: 16 September 1997

Latest update: 22 December 2020

Barbara W.

Role: Director

Appointed: 16 September 1997

Latest update: 22 December 2020

People with significant control

Roy W.

Notified on 16 September 2016

Nature of control:

1/2 or less of shares

Barbara W.

Notified on 16 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2021
Account last made up date	28 February 2020
Confirmation statement next due date	30 September 2021
Confirmation statement last made up date	16 September 2020

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 22 March 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 March 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts 29 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 April 2013
Annual Accounts 1 May 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	1 May 2014

Q-pack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy W.

Roy W.

Barbara W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Roy W.

Barbara W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Q-pack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy W.

Roy W.

Barbara W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Roy W.

Barbara W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015