Venpak Limited in Lancs, BL1 3AJ

Description

Data updated on: 01-11-2023

Venpak has been operating in this business for at least 21 years. Registered under company registration number 04887079, it is registered as a Private Limited Company. You can contact the headquarters of the company during office times at the following location: Grafton House, 81 Chorley Old Road, Bolton, BL1 3AJ Lancs. This enterprise's declared SIC number is 28950 meaning Manufacture of machinery for paper and paperboard production. Venpak Ltd released its account information for the financial year up to Wed, 30th Nov 2022. The company's latest annual confirmation statement was released on Mon, 4th Sep 2023.

Concerning this specific limited company, just about all of director's duties have so far been fulfilled by John W. who was appointed in 2003. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Lynn H. as a secretary since 2003.

John W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 572	8 055	8 603	7 934	5 562	8 826

Balance Sheet
Cash Bank In Hand	7 087	13 256	13 078	16 833	20 464	26 466
Cash Bank On Hand						26 466	33 260	32 359	34 618	47 278	33 242	36 046
Current Assets	32 491	40 131	48 230	33 964	36 458	42 578	48 298	45 181	51 778	63 124	56 361	61 037
Debtors	9 404	10 875	25 152	7 131	5 994	6 112	5 038	2 822	17 160	3 346	3 119	2 991
Net Assets Liabilities						8 826	9 263	5 056	7 591	15 197	8 131	9 061
Net Assets Liabilities Including Pension Asset Liability	6 572	8 055	8 603	7 934	5 562	8 826
Property Plant Equipment						3 795	3 225	2 741	2 330	3 475	2 954	2 511
Stocks Inventory	16 000	16 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	4 435	3 769	5 135	4 365	4 465	3 795
Total Inventories						10 000	10 000	10 000		12 500	20 000	22 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 571	8 054	8 602	7 933	5 561	8 825
Shareholder Funds	6 572	8 055	8 603	7 934	5 562	8 826

Other Financial Data
Accrued Liabilities Deferred Income						851	850	851	849	900	900	1 027
Accumulated Depreciation Impairment Property Plant Equipment						12 880	13 450	13 934	14 345	14 883	15 404	15 847
Average Number Employees During Period							1		1	1	1
Corporation Tax Payable						2 200	1 412		1 142	2 036	-1 082	-329
Corporation Tax Recoverable								443	443	443	443	443
Creditors						36 788	41 615	42 346	46 074	50 742	50 593	54 010
Creditors Due Within One Year	29 517	35 091	43 735	29 522	34 468	36 788
Increase From Depreciation Charge For Year Property Plant Equipment							570	484	411	538	521	443
Net Current Assets Liabilities	2 974	5 040	4 495	4 442	1 990	5 790	6 683	2 835	5 704	12 382	5 768	7 027
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments								155	140	151	130	137
Property Plant Equipment Gross Cost						16 675	16 675	16 675	16 675	18 358	18 358
Provisions For Liabilities Balance Sheet Subtotal						759	645	520	443	660	591	477
Provisions For Liabilities Charges	837	754	1 027	873	893	759
Recoverable Value-added Tax								754	842	1 239	1 386	1 238
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			2 272		807
Tangible Fixed Assets Cost Or Valuation	13 596	13 596	15 868	15 868	16 675
Tangible Fixed Assets Depreciation	9 161	9 827	10 733	11 503	12 210	12 880
Tangible Fixed Assets Depreciation Charged In Period		666	906	770	707	670
Total Assets Less Current Liabilities	7 409	8 809	9 630	8 807	6 455	9 585	9 908	5 576	8 034	15 857	8 722	9 538
Trade Creditors Trade Payables						264	743	875	587	2 796	2 410	2 693
Trade Debtors Trade Receivables						6 112	5 038	1 470	15 735	1 513	1 160	1 173
Total Additions Including From Business Combinations Property Plant Equipment										1 683

Company staff

Lynn H.

Role: Secretary

Appointed: 04 September 2003

Latest update: 5 February 2024

John W.

Role: Director

Appointed: 04 September 2003

Latest update: 5 February 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 19 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	19 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts 1 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	1 August 2017
Annual Accounts 18 August 2014
Date Approval Accounts	18 August 2014
Annual Accounts 24 August 2015
Date Approval Accounts	24 August 2015

Venpak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn H.

John W.

People with significant control

John W.

Accounts Documents

Company filings

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