Sarpak Limited in Port Talbot, SA12 7AX

Description

Data updated on: 01-11-2023

The Sarpak Limited firm has been in this business for twenty three years, having launched in 2001. Registered under the number 04343069, Sarpak is a Private Limited Company with office in Helios Drive, Port Talbot SA12 7AX. This firm's declared SIC number is 22220: Manufacture of plastic packing goods. The company's latest financial reports cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-01-02.

Sarpak Ltd is a small-sized vehicle operator with the licence number OG1085838. The firm has one transport operating centre in the country. In their subsidiary in Port Talbot on Central Avenue, 1 machine is available.

There's a group of six directors controlling this specific firm at the moment, namely Kieran M., Malcolm A., Jean G. and 3 others listed below who have been utilizing the directors responsibilities since 2021. At least one secretary in this firm is a limited company, specifically Thompson Smith & Puxon (secretarial Services) Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	692 119	692 400	753 176	1 012 859	1 142 619

Balance Sheet
Cash Bank In Hand	288 624	305 857	387 645	608 106	414 876
Cash Bank On Hand					414 876	446 536	589 339	810 242	1 313 817	2 398 954
Current Assets	1 304 666	1 496 809	1 645 060	2 234 477	2 372 974	2 784 304	2 821 114	3 875 925	3 847 630	5 420 709
Debtors	650 758	762 955	761 720	1 034 221	1 138 650	1 469 640	1 419 919	1 797 013	1 735 662	1 524 374
Net Assets Liabilities					1 142 619	1 332 167	1 467 193	1 850 482	2 270 251	2 191 037
Net Assets Liabilities Including Pension Asset Liability	692 119	692 400	753 176	1 012 859	1 142 619
Property Plant Equipment					2 386 384	2 355 463	3 206 136	3 149 980	4 178 055	4 039 161
Stocks Inventory	365 284	427 997	495 695	592 150	819 448
Tangible Fixed Assets	350 528	336 742	412 477	759 095	2 386 384
Total Inventories					819 448	868 128	811 856	1 268 670	798 151	1 497 381

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	60 000
Profit Loss Account Reserve	642 119	642 400	703 176	962 859	1 082 619
Shareholder Funds	692 119	692 400	753 176	1 012 859	1 142 619

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					802 620	945 818	1 185 382	1 416 382	1 814 810	1 995 313
Additional Provisions Increase From New Provisions Recognised						2 800	163 900	-5 000	131 300	-12 800
Average Number Employees During Period						40	40	44	47	53
Bank Borrowings					700 000	672 686	600 000	542 325	669 653	10 417
Creditors					1 400 174	1 221 939	1 295 463	1 534 043	2 553 656	2 211 541
Creditors Due After One Year	65 734	137 701	221 473	412 677	1 400 174
Creditors Due Within One Year	865 294	973 050	1 030 188	1 443 736	2 092 965
Deferred Tax Liabilities					123 600	126 400	290 300	285 300	416 600	403 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 892	66 348	66 709	91 725	36 216
Disposals Property Plant Equipment						26 149	80 739	83 638	104 705	42 541
Increase From Depreciation Charge For Year Property Plant Equipment						164 090	305 912	297 709	490 153	216 719
Medium-term Notes In Issue					700 000	672 686	965 812
Net Current Assets Liabilities	439 372	523 759	614 872	790 741	280 009	325 043	-153 180	519 845	1 062 452	767 217
Number Shares Allotted		50 000	50 000	50 000	60 000
Other Debt Securities In Issue					612 285	460 358	449 823	885 306
Other Remaining Borrowings							170 106	135 116	98 168	175 391
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 189 004	3 301 281	4 391 518	4 566 362	5 992 865	6 034 474
Provisions					123 600	126 400	290 300	285 300	416 600	403 800
Provisions For Liabilities Balance Sheet Subtotal					123 600	126 400	290 300	285 300	416 600	403 800
Provisions For Liabilities Charges	32 047	30 400	52 700	124 300	123 600
Secured Debts	99 221	201 529	311 553	572 229	1 312 285
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	60 000
Tangible Fixed Assets Additions		101 482
Tangible Fixed Assets Cost Or Valuation	763 674	865 156	1 059 512	1 500 718	3 189 004
Tangible Fixed Assets Depreciation	413 146	528 414	647 035	741 623	802 620
Tangible Fixed Assets Depreciation Charged In Period		115 268
Total Additions Including From Business Combinations Property Plant Equipment						138 426	1 170 976	258 482	1 531 208	84 150
Total Assets Less Current Liabilities	789 900	860 501	1 027 349	1 549 836	2 666 393	2 680 506	3 052 956	3 669 825	5 240 507	4 806 378
Total Borrowings					1 312 285	1 133 044	2 185 741	1 912 747	3 182 799	2 779 988
Further Item Borrowings Component Total Borrowings								885 306	2 063 311	1 635 548
Loans From Government Other Public Authorities										3 333

Company staff

Kieran M.

Role: Director

Appointed: 26 March 2021

Latest update: 28 March 2024

Malcolm A.

Role: Director

Appointed: 26 March 2021

Latest update: 28 March 2024

Jean G.

Role: Director

Appointed: 26 March 2021

Latest update: 28 March 2024

Thompson Smith & Puxon (secretarial Services) Limited

Role: Corporate Secretary

Appointed: 26 March 2021

Address: Stable Road, Colchester, CO2 7GL, England

Latest update: 28 March 2024

Hugh W.

Role: Director

Appointed: 26 March 2021

Latest update: 28 March 2024