Speedpac Limited in London, EC1R 5HL

Description

Data updated on: 01-11-2023

Speedpac Limited has been in the United Kingdom for twenty four years. Started with Companies House Reg No. 03916021 in 2000, it have office at 3 Coldbath Square, London EC1R 5HL. Launched as P & B Fulfilment, the firm used the business name until 2001-11-20, when it was replaced by Speedpac Limited. This firm's principal business activity number is 82920 which means Packaging activities. Speedpac Ltd filed its latest accounts for the period up to 2022-12-31. Its most recent confirmation statement was submitted on 2023-01-04.

There is a number of three directors overseeing the limited company right now, specifically Andrew H., David B. and Karen B. who have been carrying out the directors tasks since July 2014.

David B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Speedpac Limited 2001-11-20
P & B Fulfilment Limited 2000-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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
Currency
Net Worth	471 752	206 117	-110 706	-471 228

Balance Sheet
Cash Bank On Hand				28 975		688	115 515		113 093	90 583	82 352
Current Assets	935 402	1 078 633	601 319	563 198	402 429	807 683	562 503	485 383	821 982	1 136 513	805 132
Debtors	841 749	954 163	545 479	494 223	367 719	777 256	417 892	412 529	650 376	961 417	643 338
Net Assets Liabilities				-471 228	216 459	17 054	-164 401	-162 492	28 317	-573 001	-1 184 924
Other Debtors				19 882		34 925		43 297	38 296	185 913	130 908
Property Plant Equipment				400 609	367 420	223 673	193 508	169 978	170 593	1 103 295	1 026 344
Total Inventories			40 000	34 710	29 739	29 739	29 096	72 854	58 513	84 513
Cash Bank In Hand	24 375	70 678	840	28 975
Intangible Fixed Assets	19 708	16 958	14 208	11 458
Net Assets Liabilities Including Pension Asset Liability	471 752	206 117	-110 706	-471 228
Stocks Inventory	69 278	53 792	55 000	40 000
Tangible Fixed Assets	476 939	458 432	473 649	400 609

Capital & Reserves
Called Up Share Capital	300 000	300 000	300 000	300 000
Profit Loss Account Reserve	-50 030	-315 665	-632 488	-983 207
Shareholder Funds	471 752	206 117	-110 706	-471 228

Other Financial Data
Accrued Liabilities Deferred Income				96 200	25 940	3 540	10 860	17 790	57 497	246 794	196 319
Accumulated Amortisation Impairment Intangible Assets				43 542	46 292	49 042	51 790	54 540	55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment				523 066	565 610	273 113	304 873	329 402	352 362	432 689	572 713
Additions Other Than Through Business Combinations Property Plant Equipment										1 013 029	64 472
Average Number Employees During Period				53	41	39	39	39	39	60	71
Bank Borrowings Overdrafts				15 000	46 264	15 000	8 750	12 404	32 000	105 000	75 000
Creditors				43 368	23 750	8 750	150 000	100 000	178 000	1 613 000	2 028 069
Future Minimum Lease Payments Under Non-cancellable Operating Leases					194 518	218 303	82 140			4 568 888	3 960 000
Increase From Depreciation Charge For Year Property Plant Equipment					47 044	36 250	31 760	24 529	22 960	80 327	140 728
Intangible Assets Gross Cost				55 000	55 000	55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	43 628	-263 992	-520 946	-839 927	-135 919	-203 827	-211 119	-232 930	35 724	-63 296	-183 199
Other Creditors				298 549	249 176	575 047	201 165	243 507	257 799	1 508 000	7 204
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											704
Other Disposals Property Plant Equipment											1 399
Other Remaining Borrowings							150 000	100 000		1 508 000	1 953 069
Other Taxation Social Security Payable				54 043	26 245	73 666	92 494	58 689	104 309	222 068	169 224
Prepayments Accrued Income				103 516	61 958	62 460	44 409	22 892	15 150	63 844	44 101
Property Plant Equipment Gross Cost				923 675	933 030	496 786	498 381	499 380	522 955	1 535 984	1 599 057
Total Assets Less Current Liabilities	540 275	211 398	-33 089	-427 860	240 209	25 804	-14 401	-62 492	206 317	1 039 999	843 145
Trade Creditors Trade Payables				803 544	186 105	344 257	368 735	370 958	194 614	689 451	573 835
Trade Debtors Trade Receivables				366 964	297 340	640 523	325 677	333 208	596 930	775 504	468 329
Amount Specific Advance Or Credit Directors								43 297
Amount Specific Advance Or Credit Made In Period Directors								43 297
Bank Borrowings				53 750	38 750	23 750	8 750		210 000
Bank Overdrafts					31 264			12 404
Corporation Tax Recoverable						32 321	31 609	13 132
Creditors Due After One Year	25 224	5 281	77 617	43 368
Creditors Due Within One Year	891 774	1 342 625	1 122 265	1 403 125
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 500	328 747
Disposals Property Plant Equipment					4 500	474 102
Finance Lease Liabilities Present Value Total				4 618	4 618
Fixed Assets	496 647	475 390	487 857	412 067	376 128	229 631	196 718	170 438	170 593
Increase From Amortisation Charge For Year Intangible Assets					2 750	2 750	2 748	2 750	460
Intangible Assets				11 458	8 708	5 958	3 210	460
Intangible Fixed Assets Aggregate Amortisation Impairment	35 292	38 042	40 792	43 542
Intangible Fixed Assets Amortisation Charged In Period		2 750	2 750	2 750
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000
Number Shares Allotted		300 000	300 000	300 000
Number Shares Issued Fully Paid					300 000	300 000	300 000	300 000	300 000
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	43 299
Recoverable Value-added Tax				3 861	8 421	7 027
Revaluation Reserve	221 782	221 782	221 782	211 979
Secured Debts	496 323	539 375	341 027	359 521
Share Capital Allotted Called Up Paid	300 000	300 000	300 000	300 000
Tangible Fixed Assets Additions		40 057	74 357
Tangible Fixed Assets Cost Or Valuation	835 761	875 818	950 175	923 675
Tangible Fixed Assets Depreciation	358 822	417 386	476 526	523 066
Tangible Fixed Assets Depreciation Charged In Period		58 564	59 140	54 180
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 640
Tangible Fixed Assets Disposals				26 500
Total Additions Including From Business Combinations Property Plant Equipment					13 855	37 858	1 595	999	23 575
Total Borrowings				359 521	312 153	587 124	8 750	12 404	210 000
Advances Credits Directors		28 110	5 000
Advances Credits Made In Period Directors		28 110	5 000
Value-added Tax Payable								14 965	140 039