Systempak Ltd in Wiltshire, BA14 7UL

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Systempak Ltd. This company was established eighteen years ago and was registered under 05859776 as its reg. no. This head office of this company is registered in Wiltshire. You can reach it at 17 Orpington Way, Swallows Mead, Hilperton. This firm's Standard Industrial Classification Code is 46190 which means Agents involved in the sale of a variety of goods. 2022/03/31 is the last time the company accounts were reported.

There is one managing director now running the following company, namely Ronald H. who's been executing the director's responsibilities since 2006-06-27. The following company had been supervised by Garth H. until one year ago.

Ronald H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	2	2

Balance Sheet
Cash Bank On Hand								41 394	146 055	71 516	39 291
Current Assets					68 487	98 503	98 571	142 023	326 599	331 698	184 646
Debtors								48 076	100 798	286 184	65 961
Net Assets Liabilities					14 465	44 354	43 240	43 619	107 955	109 089	-14 202
Other Debtors									2 706	18 659	18 660
Property Plant Equipment								156	1 472	2 215	1 661
Total Inventories								52 553	79 746	62 117	79 394
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2

Other Financial Data
Accrued Liabilities								29 160	33 160	175 200	21 916
Accrued Liabilities Not Expressed Within Creditors Subtotal					-7 720	-20 577		-29 160
Accumulated Depreciation Impairment Property Plant Equipment								468	959	1 698	2 252
Additions Other Than Through Business Combinations Property Plant Equipment									1 807	1 482
Average Number Employees During Period					1	1	1	2	3	4	3
Bank Borrowings									50 001	41 823	39 009
Creditors					46 302	34 040	55 643	98 560	50 001	41 823	39 009
Dividend Per Share Interim								13 500	10 000	10 000
Dividends Paid On Shares Interim								27 000	20 000	20 000
Fixed Assets						468	312	156
Increase From Depreciation Charge For Year Property Plant Equipment									491	739	554
Net Current Assets Liabilities					22 185	64 463	42 928	43 463	156 763	148 696	23 146
Number Shares Issued Fully Paid								200	200	200	200
Other Creditors								158	228	46 762	41 640
Other Inventories								52 553	79 746	62 117	79 394
Other Remaining Borrowings								30 307	38 903
Par Value Share		1	1	1					0	0	0
Prepayments											16 214
Property Plant Equipment Gross Cost								624	2 431	3 913	3 913
Provisions For Liabilities Balance Sheet Subtotal									279	-1
Taxation Social Security Payable								30 279	73 894	34 115	42 817
Total Assets Less Current Liabilities					22 185	64 931	43 240	72 779	158 235	62 792	24 807
Total Borrowings								30 307	50 001	41 823	39 009
Trade Creditors Trade Payables								8 656	23 651	15 044	55 127
Trade Debtors Trade Receivables								48 076	98 092	267 525	31 087
Company Contributions To Money Purchase Plans Directors								10 000	12 000	12 000	6 000
Director Remuneration								9 471	8 784	8 832	9 096
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Ronald H.

Role: Director

Appointed: 27 June 2006

Latest update: 31 March 2024

People with significant control

Ronald H.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	1 March 2013
Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Systempak Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald H.

Garth H.

Susan H.

People with significant control

Ronald H.

Accounts Documents

Company filings

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