Tripak (services) Limited in Winsford, CW7 3PD

Description

Data updated on: 01-11-2023

The exact day the company was registered is Thursday 10th March 2011. Started under no. 07559791, it operates as a Private Limited Company. You can contact the office of the firm during business times at the following address: Road Three Winsford Industrial Estate, CW7 3PD Winsford. Registered as Tripak (exports), it used the name until 2011, when it was replaced by Tripak (services) Limited. This firm's SIC and NACE codes are 32990 meaning Other manufacturing n.e.c.. 2022-03-31 is the last time the company accounts were filed.

Current directors officially appointed by the following limited company include: Peter R. arranged to perform management duties in 2018 in February, Othman A. arranged to perform management duties in 2011 in March and James W. arranged to perform management duties on Thursday 10th March 2011.

Previous company's names
Tripak (services) Limited 2011-10-05
Tripak (exports) Limited 2011-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	628 100	982 570

Balance Sheet
Cash Bank On Hand			7 920	44 466		340 634	491 427	441 031	612 113
Current Assets	1 400 451	1 494 644	1 279 048	1 962 133	2 926 073	7 665 320	12 488 491	11 692 796	8 100 528
Debtors	449 293	258 885	426 110	670 644	1 264 335	3 159 552	6 420 243	4 313 920	2 392 691
Net Assets Liabilities			1 367 244	1 510 790	1 961 688	2 987 774	3 274 434	3 561 047	3 989 081
Other Debtors			90 676	173 214	247 715	375 089	848 632	511 997	709 652
Property Plant Equipment			1 352 037	1 293 047	1 299 222	1 297 175	2 088 186	2 175 267	2 309 955
Total Inventories			845 018	1 247 023	1 661 738	4 165 134	5 576 821	6 937 845	5 095 724
Cash Bank In Hand	314 992	357 824
Net Assets Liabilities Including Pension Asset Liability	628 100	982 570
Stocks Inventory	636 166	877 935
Tangible Fixed Assets	162 580	626 176

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	627 100	981 570
Shareholder Funds	628 100	982 570

Other Financial Data
Audit Fees Expenses							7 200	8 020	9 420
Accrued Liabilities Deferred Income						37 657	65 862	85 346	200 494
Accumulated Depreciation Impairment Property Plant Equipment			243 763	316 739	385 734	454 183	524 118	577 793	684 012
Additions Other Than Through Business Combinations Property Plant Equipment							871 206	229 055	240 907
Administrative Expenses						783 587	955 112	1 178 192	1 463 759
Amounts Owed To Group Undertakings						1 027 216	1 027 216	508 479	133 353
Average Number Employees During Period					44	57	75	61	68
Bank Borrowings						553 030	1 141 444	1 066 544	988 353
Bank Borrowings Overdrafts			607 579	598 846	558 682	519 355	1 079 825	1 005 400	932 045
Cash Cash Equivalents Cash Flow Value					-71 622	340 634	491 427	441 031	612 113
Cash Receipts From Sales Interests In Associates						-32
Corporation Tax Payable				43 960	103 902	240 654	55 642	40 310	68 440
Corporation Tax Recoverable			465	465
Cost Sales						11 732 893	19 081 176	27 044 412	29 085 279
Creditors			607 579	698 846	558 682	519 355	1 079 825	1 005 400	932 045
Current Tax For Period						240 654	55 642	40 310	68 440
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						2 677	14 930	23 612	61 295
Depreciation Expense Property Plant Equipment						68 448	80 194	90 555	106 219
Depreciation Impairment Expense Property Plant Equipment						68 448	80 194	90 555	106 219
Finished Goods Goods For Resale						4 165 134	5 576 821	1 595 705	238 528
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							-650 000		78 191
Further Item Tax Increase Decrease Component Adjusting Items						2 677	14 930	17 205	20 181
Future Minimum Lease Payments Under Non-cancellable Operating Leases						22 314	68 633	85 233	60 904
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-100	56 176	123 712	-11 646
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-3 687 337	-4 909 190	928 607	3 896 848
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						1 895 249	3 260 691	-2 106 322	-1 921 229
Gain Loss In Cash Flows From Change In Inventories						2 503 396	1 411 687	1 361 024	-1 842 121
Gain Loss On Disposals Property Plant Equipment								-187
Government Grant Income							11 880	131
Gross Profit Loss						2 071 677	1 304 967	1 569 910	2 067 113
Income Taxes Paid Refund Classified As Operating Activities						-103 902	-240 654	-55 642	-40 309
Increase Decrease In Current Tax From Adjustment For Prior Periods									-1
Increase From Depreciation Charge For Year Property Plant Equipment				73 509	68 995	68 448	80 194	90 555	106 219
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						18 673	22 632	41 314	45 586
Interest Payable Similar Charges Finance Costs						18 673	22 632	41 314	45 586
Interest Received Classified As Investing Activities							-18 129
Net Cash Flows From Used In Operating Activities						-522 655	-415 455	-202 326	-490 180
Net Cash Generated From Operations						-645 230	-678 741	-299 282	-576 075
Net Current Assets Liabilities	575 196	657 046	668 773	954 967	1 263 936	2 255 419	2 326 468	2 475 187	2 756 473
Net Finance Income Costs							18 129
Net Interest Paid Received Classified As Operating Activities						-18 673	-22 632	-41 314	-45 586
Operating Profit Loss						1 288 090	361 735	391 849	603 354
Other Creditors			50 669	100 000	100 861	323	935	11 097	1 822
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				533			10 259	36 880
Other Disposals Property Plant Equipment				831			10 259	88 299
Other Interest Income							18 129
Other Interest Receivable Similar Income Finance Income							18 129
Other Operating Income Format1							11 880	131
Other Taxation Social Security Payable			9 897	12 535	13 922	19 907	18 756	25 801	31 252
Pension Other Post-employment Benefit Costs Other Pension Costs						41 000	49 209	48 836	67 371
Prepayments Accrued Income						145 811	415 590	619 128	153 245
Proceeds From Sales Property Plant Equipment								-51 232
Profit Loss						1 026 086	286 660	286 613	428 034
Profit Loss On Ordinary Activities Before Tax						1 269 417	357 232	350 535	557 768
Property Plant Equipment Gross Cost			1 595 800	1 609 786	1 684 956	1 751 357	2 612 304	2 753 060	2 993 967
Provisions For Liabilities Balance Sheet Subtotal			45 987	38 378	42 788	45 465	60 395	84 007	145 302
Purchase Property Plant Equipment						-66 402	-871 206	-229 055	-240 907
Raw Materials Consumables							5 242 212	5 342 140	4 857 196
Social Security Costs						22 306	25 105	29 636	39 925
Staff Costs Employee Benefits Expense						1 741 299	2 205 197	2 575 907	3 211 877
Tax Decrease Increase From Effect Revenue Exempt From Taxation								-36
Tax Expense Credit Applicable Tax Rate						241 189	67 874	66 602	105 976
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						74	19	49	162
Tax Tax Credit On Profit Or Loss On Ordinary Activities						243 331	70 572	63 922	129 734
Total Additions Including From Business Combinations Property Plant Equipment				14 817	75 170	66 402
Total Assets Less Current Liabilities	738 776	1 284 222	2 020 810	2 248 014	2 563 158	3 552 594	4 414 654	4 650 454	5 066 428
Total Borrowings						519 355	1 079 825	1 005 400	932 045
Total Current Tax Expense Credit								40 310	68 439
Trade Creditors Trade Payables			509 997	748 488	1 333 452	4 050 469	8 931 993	8 485 432	4 852 386
Trade Debtors Trade Receivables			334 969	496 965	1 016 620	2 784 463	5 156 021	3 182 795	1 529 794
Turnover Revenue						13 804 570	20 386 143	28 614 322	31 152 392
Wages Salaries						1 677 993	2 130 883	2 497 435	3 104 581
Company Contributions To Defined Benefit Plans Directors						9 420	11 635	10 000	29 246
Director Remuneration						103 709	112 600	105 600	112 000
Director Remuneration Benefits Including Payments To Third Parties						113 129	124 235	115 600	141 246
Creditors Due After One Year Total Noncurrent Liabilities	100 000
Creditors Due Within One Year Total Current Liabilities	825 255
Fixed Assets	163 580	627 176
Provisions For Liabilities Charges	10 676	16 253
Tangible Fixed Assets Additions	171 334	486 027
Tangible Fixed Assets Cost Or Valuation	171 334	657 163
Tangible Fixed Assets Depreciation	8 754	30 987
Tangible Fixed Assets Depreciation Charge For Period	8 754
Total Investments Fixed Assets	1 000
Creditors Due After One Year	100 000	285 399
Creditors Due Within One Year	825 255	837 598
Investments Fixed Assets	1 000	1 000
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period		22 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		58
Tangible Fixed Assets Disposals		198

Company staff

Peter R.

Role: Director

Appointed: 19 February 2018

Latest update: 27 March 2024

Othman A.

Role: Director

Appointed: 10 March 2011

Latest update: 27 March 2024

James W.

Role: Director

Appointed: 10 March 2011

Latest update: 27 March 2024

People with significant control

The companies that control this firm include: Safa Holding Co Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Tortola at Road Town, VG1110, British Virgin Island and was registered as a PSC under the registration number N/A.

Safa Holding Co Limited

Address: Ellen L. Skelton Building Road Town, Tortola, British Virgin Island, VG1110, PO Box PO BOX 681, United States

Legal authority Companies Act

Legal form Limited

Country registered British Virgin Island

Place registered British Virgin Island

Registration number N/A

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 July 2013
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

Tripak (services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

Othman A.

James W.

David O.

Alan D.

People with significant control

Safa Holding Co Limited

Accounts Documents

Company filings

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