T Pak Limited in Forfar, DD8 1TD

Description

Data updated on: 01-11-2023

T Pak Limited with Companies House Reg No. SC391919 has been operating on the market for 13 years. This Private Limited Company can be contacted at Orchardbank Business Park, , Forfar and company's area code is DD8 1TD. The business name of this business was replaced in the year 2013 to T Pak Limited. This business previous registered name was Caledonian Distribution. The company's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. The firm's most recent accounts cover the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-09-20.

T Pak Ltd is a small-sized vehicle operator with the licence number OM1134964. The firm has one transport operating centre in the country. In their subsidiary in Forfar , 1 machine is available.

According to the official data, the following company is supervised by 1 managing director: Robert T., who was arranged to perform management duties 13 years ago. For almost one year Stephen M., had performed the duties for this company till the resignation 13 years ago. In addition another director, including Andrew T. resigned four years ago.

Previous company's names
T Pak Limited 2013-02-19
Caledonian Distribution Ltd 2011-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	483	408	363	85	145	139
Current Assets	595 136	902 609	978 468
Debtors	388 285	447 209	636 355	553 105	513 248	487 470
Net Assets Liabilities	123 461	240 926	300 750	331 185	358 060	536 744
Other Debtors	20 180	14 372	6 756	8 583	5 723	12 546
Property Plant Equipment	669 804	676 811	654 513	612 933	578 181	872 905
Total Inventories	206 368	454 992	341 750	368 102	269 430	259 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	66 206	93 695	143 428	153 194	178 346	185 213
Average Number Employees During Period		4	4	3	1	2
Bank Borrowings Overdrafts	566 154	542 968	555 979	501 883	485 547	422 059
Corporation Tax Payable	23 615	47 371	18 851	30 241	24 450
Corporation Tax Recoverable						13 392
Creditors	549 885	759 298	588 435	513 055	491 349	467 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-21 065	-2 240	-18 174
Disposals Property Plant Equipment				-44 408	-9 600	-18 174
Finance Lease Liabilities Present Value Total			32 456	11 172	5 802	45 727
Future Minimum Lease Payments Under Non-cancellable Operating Leases		23 545
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			-805	-1 104	5 423	-50 285
Increase From Depreciation Charge For Year Property Plant Equipment		35 489	49 733	30 831	27 392	25 041
Net Current Assets Liabilities	45 251	143 311	242 998
Net Deferred Tax Liability Asset		7 521	8 326	9 430	4 007	54 292
Nominal Value Allotted Share Capital			200	200	200	200
Number Shares Issued Fully Paid		200		200	200	200
Other Creditors	15 386	28 707	32 456	138 354	137 051	134 900
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 000
Other Disposals Property Plant Equipment		8 000
Other Provisions Balance Sheet Subtotal			8 326	9 430	4 007	54 292
Other Taxation Payable			101 995	108 522	25 672	33 283
Other Taxation Social Security Payable	151 038	84 336	101 995
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost	736 010	770 506	797 941	766 127	756 527	1 058 118
Provisions			8 326	9 430	4 007	54 292
Provisions For Liabilities Balance Sheet Subtotal	10 054	7 521	8 326
Total Additions Including From Business Combinations Property Plant Equipment		42 496	27 435	12 594		71 749
Total Assets Less Current Liabilities	715 055	820 122	897 511
Total Increase Decrease From Revaluations Property Plant Equipment						248 016
Trade Creditors Trade Payables	234 035	433 416	394 883	230 208	235 497	255 405
Trade Debtors Trade Receivables	368 105	432 837	629 599	544 522	507 525	461 532
Useful Life Property Plant Equipment Years				5	5	5

Company staff

Robert T.

Role: Director

Appointed: 20 January 2011

Latest update: 19 January 2024

Stephen M.

Role: Director

Appointed: 20 January 2011

Resigned: 20 January 2011

Latest update: 19 January 2024

Andrew T.

Role: Director

Appointed: 20 January 2011

Resigned: 31 August 2020

Latest update: 19 January 2024

Andrew T.

Role: Director

Appointed: 20 January 2011

Resigned: 20 January 2011

Latest update: 19 January 2024

People with significant control

Robert T. 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.

Robert T.

Notified on 6 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01/09/2020
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	01/09/2021
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	01/09/2022
End Date For Period Covered By Report	31/08/2023

T Pak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Stephen M.

Andrew T.

Andrew T.

People with significant control

Robert T.

Accounts Documents

Company Vehicle Operator Data

58 Market Street

City

Postal code

No. of Vehicles

Company filings

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