Safapac Holdings Limited in Peterborough, PE2 6TB

Description

Data updated on: 01-11-2023

The firm operates under the name of Safapac Holdings Limited. This firm was originally established 12 years ago and was registered with 08255972 as its reg. no. The registered office of the company is registered in Peterborough. You may find them at 4 Stapledon Road, Orton Southgate. This firm's SIC code is 64202 and their NACE code stands for Activities of production holding companies. 2022-06-30 is the last time when the accounts were filed.

In order to satisfy the client base, this business is permanently being taken care of by a team of two directors who are Caroline R. and Martin S.. Their outstanding services have been of critical importance to this specific business since September 2015. Additionally, the director's responsibilities are often aided with by a secretary - Richard S., who joined this specific business on 2020-12-07.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-29	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	95	95	260 682	518 258	230 507

Balance Sheet
Cash Bank On Hand					241 739	303 711	1	6 198	69 373	60 620	1 005	28 736
Current Assets	100	100	241 783	435 832	346 885	510 443	418 743	430 151	245 189	240 193	2 692	50 534
Debtors			227 701	137 410	105 146	206 732	418 742	423 953	175 816	179 573	1 687	21 798
Net Assets Liabilities						365 550	116 870	635 962	790 513	774 706	720 533	936 448
Other Debtors					12 263	6 397	199 928	113 176	2 723			14 676
Total Inventories										525 110	841 650
Cash Bank In Hand	100	100	14 082	298 422	241 739
Net Assets Liabilities Including Pension Asset Liability	95	95	260 682	518 258	230 507

Capital & Reserves
Called Up Share Capital	100	100	50 200	50 200	50 200
Profit Loss Account Reserve	5	5	210 482	468 058	180 307
Shareholder Funds	95	95	260 682	518 258	230 507

Other Financial Data
Accrued Liabilities Deferred Income							63 095	31 944	14 354	9 328	7 575	409 900
Accumulated Amortisation Impairment Intangible Assets										39 040	109 227	140 540
Accumulated Depreciation Impairment Property Plant Equipment										848 151	762 971	918 647
Acquired Through Business Combinations Property Plant Equipment												-21 719
Additions Other Than Through Business Combinations Intangible Assets											138 529	1
Additions Other Than Through Business Combinations Property Plant Equipment											321 208	196 040
Administrative Expenses										1 646 780	1 847 771	2 062 197
Amounts Owed By Related Parties					92 883	200 335	218 000
Amounts Owed To Group Undertakings					40 000	252 541	371 000	834 773	505 816	342 997	301 774	186 530
Average Number Employees During Period								5	4	3	3	2
Bank Borrowings							1 100 000	1 312 598	1 180 858	812 077	708 686	621 704
Bank Borrowings Overdrafts							1 007 597	1 180 858	1 043 975	345 891	800 938	93 448
Bank Overdrafts							178 589
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										522 571	719 541	778 805
Cash Cash Equivalents									608 528	498 600	17 207	970 701
Corporation Tax Payable									4 097
Cost Sales										5 652 460	5 001 860	6 687 455
Creditors					296 478	324 993	1 007 597	1 180 858	1 043 975	583 248	1 108 606	309 694
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit										-34 214	24 810	6 414
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										93 719	-113 676	113 785
Distribution Costs										110 660	106 443	134 462
Dividends Paid Classified As Financing Activities							-252 000	-182 000	-156 000	-90 000	-150 000	-120 000
Finance Lease Liabilities Present Value Total										143 077	233 814	175 437
Finance Lease Payments Owing Minimum Gross										103 067	125 379	144 380
Fixed Assets	101 000	101 000	151 100	180 100	180 100	180 100	1 436 258	2 491 230	2 516 382	1 931 571	1 931 571	1 877 968
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment												-16 521
Further Item Creditors Component Total Creditors										32 992	23 304	42 116
Further Item Tax Increase Decrease Component Adjusting Items											1 098	1 789
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss										15 189
Gain Loss On Disposals Property Plant Equipment										-26 447
Government Grant Income										9 688	9 688
Gross Profit Loss										2 104 823	1 872 229
Increase Decrease In Current Tax From Adjustment For Prior Periods										-19 079
Increase From Amortisation Charge For Year Intangible Assets											70 187	70 187
Increase From Depreciation Charge For Year Property Plant Equipment											215 986	182 968
Intangible Assets										9 742	78 084	7 897
Intangible Assets Gross Cost										48 782	187 311	1
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings										28 851	25 452
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										19 292	13 943
Interest Paid Classified As Operating Activities										-51 214	-49 401	-65 476
Interest Payable Similar Charges Finance Costs										51 214	49 401	65 476
Interest Received Classified As Investing Activities										-8		-32
Investment Property							1 218 513	2 265 985	2 291 137	1 706 326	1 706 326	1 753 621
Investments Fixed Assets	101 000	101 000	151 100	180 100	180 100	180 100	217 745	225 245	225 245	225 245	225 245	124 346
Investments In Subsidiaries							217 745	225 245	225 245	225 245	225 245	124 346
Net Current Assets Liabilities	100 905	100 905	109 582	338 158	50 407	185 450	-311 791	-594 516	-602 000
Net Finance Income Costs										8		32
Number Shares Issued Fully Paid						50 200	50 200
Operating Profit Loss										363 071	-62 297
Other Creditors					243 468	4 428	63 095	14 000	117 107	800 632	979 934	74 636
Other Disposals Decrease In Amortisation Impairment Intangible Assets												38 874
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												10 771
Other Disposals Intangible Assets												38 874
Other Disposals Property Plant Equipment												24 043
Other Interest Receivable Similar Income Finance Income										8		32
Other Provisions Balance Sheet Subtotal										207 177	221 066	352 448
Other Taxation Social Security Payable					13 010	21 270	3 757
Par Value Share						1	1
Pension Other Post-employment Benefit Costs Other Pension Costs							5 217	4 305	2 330	18 259	23 223	27 335
Percentage Class Share Held In Subsidiary								100	100	100	100
Prepayments Accrued Income								1 677	25 626	31 557	227 615	6 578
Profit Loss							3 320	701 092	310 551	74 193	95 827
Profit Loss On Ordinary Activities Before Tax										311 865	-111 698
Property Plant Equipment Gross Cost										3 438 321	3 126 940	3 277 218
Provisions For Liabilities Balance Sheet Subtotal								79 894	79 894
Raw Materials Consumables										497 678	841 650
Social Security Costs							17 510	16 223	7 524
Staff Costs Employee Benefits Expense							209 366	183 459	89 527	659 883	831 245	830 578
Taxation Including Deferred Taxation Balance Sheet Subtotal								79 894	79 894	105 124	105 124	105 124
Tax Decrease From Utilisation Tax Losses										1 146
Tax Increase Decrease Arising From Group Relief Tax Reconciliation										-1 572
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit										-63 390	-67 459	-77 394
Tax Increase Decrease From Effect Capital Allowances Depreciation											-17 877
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										1 275	-16
Tax Tax Credit On Profit Or Loss On Ordinary Activities										74 640	-113 676	113 785
Total Assets Less Current Liabilities	95	95	260 682	518 258	230 507	365 550	1 124 467	1 896 714	1 914 382
Total Borrowings										345 891	800 938	93 448
Trade Creditors Trade Payables						46 754	21 690	8 631	26 646	29 659	769 918	1 105 902
Trade Debtors Trade Receivables							814			854 651	1 006 591	1 424 510
Turnover Revenue										7 757 283	6 874 089
Wages Salaries							186 639	162 931	79 673	641 624	808 022	803 243
Creditors Due Within One Year	101 005	101 005	132 201	97 674	296 478
Share Capital Allotted Called Up Paid	100	100	50 200	50 200	50 200

Company staff

Richard S.

Role: Secretary

Appointed: 07 December 2020

Latest update: 20 April 2024

Caroline R.

Role: Director

Appointed: 17 September 2015

Latest update: 20 April 2024

Martin S.

Role: Director

Appointed: 16 October 2012

Latest update: 20 April 2024

Martin S.

Role: Secretary

Appointed: 16 October 2012

Latest update: 20 April 2024

People with significant control

Martin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	16 October 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 March 2014
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	1 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 September 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Safapac Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Caroline R.

Martin S.

Martin S.

Barry C.

People with significant control

Martin S.

Accounts Documents

Company filings

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