Qualipak Limited in Spalding, PE11 2TA

Description

Data updated on: 01-11-2023

Qualipak came into being in 2013 as a company enlisted under no 08744540, located at PE11 2TA Spalding at 1-4 London Road. This firm has been in business for eleven years and its last known state is active. The company's principal business activity number is 10890 meaning Manufacture of other food products n.e.c.. Qualipak Ltd reported its latest accounts for the period up to 2022-12-31. The most recent confirmation statement was released on 2023-10-23.

There is a number of two directors controlling the following business at present, including Caroline D. and Neil D. who have been executing the directors tasks for three years.

Executives who have control over the firm are as follows: Caroline D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	12 473	25 303

Balance Sheet
Cash Bank On Hand		30 301	20 658	20 852	6 056	42 078	142 958	75 597	89 775	123 605
Current Assets	222 125	281 770	227 730	200 987	255 153	225 809	324 337	332 732	370 830	383 905
Debtors	131 578	199 755	188 985	162 841	231 155	159 627	155 732	233 824	244 247	226 902
Net Assets Liabilities		25 303	64 758	87 707	103 653	123 610	164 214	147 727	164 775	206 659
Other Debtors		12 538	12 587	2 618			3 090	3 622	4 563	5 093
Property Plant Equipment		5 865	12 747	25 435	32 589	32 498	35 412	29 751	24 785	52 508
Total Inventories		51 713	18 087	17 294	17 942	24 104	25 647	23 311	36 808
Cash Bank In Hand	19 732	30 302
Net Assets Liabilities Including Pension Asset Liability	12 473	25 303
Stocks Inventory	70 815	51 713
Tangible Fixed Assets		5 865

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve	12 323	25 153
Shareholder Funds	12 473	25 303

Other Financial Data
Accrued Liabilities				1 000
Accumulated Depreciation Impairment Property Plant Equipment		1 035	3 153	4 540	11 866	22 957	36 543	51 204	65 183	62 182
Additions Other Than Through Business Combinations Property Plant Equipment			9 000	23 075	14 480	11 000	16 500
Amounts Owed To Related Parties			957	11 266
Average Number Employees During Period		13	13	15	15	14	14	15	15	15
Bank Borrowings							46 667
Bank Borrowings Overdrafts							46 667	44 317	28 270	18 215
Corporation Tax Payable							8 970	16 118	11 367	18 547
Creditors		261 159	188 135	133 882	177 897	128 522	46 667	44 504	28 270	18 215
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 300
Disposals Property Plant Equipment				-9 000
Dividends Paid								32 000	30 000
Fixed Assets		5 865	27 747	25 435
Increase From Depreciation Charge For Year Property Plant Equipment			2 118	4 687	7 011	11 091	13 586	14 661	14 879	12 499
Investments Fixed Assets			15 000
Investments In Subsidiaries		15 000	15 000	15 000
Net Current Assets Liabilities	12 473	20 611	39 595	67 105	77 256	97 287	182 195	168 133	173 653	186 006
Other Creditors		3 035	5 915	22 585	47 953	26 797	10 143	187	32 563	17 503
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									900	15 500
Other Disposals Property Plant Equipment									4 500	15 500
Other Inventories		35 036
Other Taxation Social Security Payable							23 077	21 294	22 573	29 318
Ownership Interest In Subsidiary Percent			100	100
Payments To Acquire Own Shares								-50 000
Prepayments				2 618	2 695	2 877	3 089
Profit Loss							40 603	65 515	47 048
Property Plant Equipment Gross Cost		6 900	15 900	29 975	44 455	55 455	71 955	80 955	89 968	114 690
Provisions For Liabilities Balance Sheet Subtotal		1 173	2 584	4 833	6 192	6 175	6 728	5 653	5 393	13 640
Raw Materials Consumables		16 677	18 087	17 294	17 942	24 104	25 647
Taxation Social Security Payable		2 855	12 102	7 422	23 936	18 487	23 077
Total Additions Including From Business Combinations Property Plant Equipment								9 000	13 513	40 222
Total Assets Less Current Liabilities	12 473	26 476	67 342	92 540	109 845	129 785	217 609	197 884	198 438	238 514
Total Borrowings							46 667
Trade Creditors Trade Payables		255 269	169 161	102 875	106 008	83 238	105 304	109 540	120 866	122 475
Trade Debtors Trade Receivables		187 218	176 398	160 223	228 460	156 750	152 644	230 202	239 684	221 809
Creditors Due Within One Year	209 652	261 159
Number Shares Allotted	150	150
Par Value Share		1
Provisions For Liabilities Charges		1 173
Value Shares Allotted	150	150

Company staff

Caroline D.

Role: Director

Appointed: 13 July 2021

Latest update: 16 February 2024

Neil D.

Role: Director

Appointed: 23 October 2013

Latest update: 16 February 2024

People with significant control

Caroline D.

Notified on 31 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil D.

Notified on 23 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aubrey T.

Notified on 23 October 2016

Ceased on 2 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Qualipak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline D.

Neil D.

People with significant control

Caroline D.

Neil D.

Aubrey T.

Accounts Documents

Company filings

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