X Pak Limited in Garston Liverpool, L19 8JA

Description

Data updated on: 01-11-2023

Located at Unit 1 Weaver Industrial Estate, Garston Liverpool L19 8JA X Pak Limited is classified as a Private Limited Company registered under the 06952095 registration number. The firm was established on 2009-07-03. This firm's declared SIC number is 16240, that means Manufacture of wooden containers. The firm's latest financial reports were submitted for the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was released on Mon, 3rd Jul 2023.

According to the latest data, this particular limited company is overseen by just one director: Colin R., who was designated to this position in July 2009. The following limited company had been controlled by Jeffrey R. until one year ago.

Colin R. 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	2011-09-30	2012-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 401	10 829

Balance Sheet
Cash Bank On Hand							65 850	43 013	72 979
Current Assets	82 728	81 018	155 131	182 260	172 992	149 508	178 525	203 913	240 116
Debtors	61 902	51 518	128 131	157 760	135 992	114 508	94 079	139 800	139 137
Net Assets Liabilities			8 298	7 785	7 000	22 445	82 251	51 716	119 875
Other Debtors			11 612	10 405	8 855	14 108	11 350	16 374	22 309
Property Plant Equipment			43 684	33 847	25 761	17 880	23 333	52 322	49 151
Total Inventories			27 000	24 500	37 000	35 000	18 596	21 100	28 000
Cash Bank In Hand	543
Net Assets Liabilities Including Pension Asset Liability	2 401	10 829
Stocks Inventory	20 283	29 500
Tangible Fixed Assets	36 997	29 415

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 401	9 829
Shareholder Funds	2 401	10 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			59 868	70 025	78 636	87 055	93 382	101 688	110 326
Average Number Employees During Period			11	10	9	9	10	10	10
Bank Borrowings Overdrafts			99 432	103 404	102 711	68 563	29 769	55 175	33 947
Corporation Tax Payable				2 682
Creditors			174 414	198 783	188 080	142 547	115 969	153 936	127 165
Depreciation Rate Used For Property Plant Equipment				15	15	15	15		10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 982
Disposals Property Plant Equipment							1 982
Fixed Assets	36 997	29 415	43 684	33 847	25 761	17 880	23 333	52 322	49 151
Increase From Depreciation Charge For Year Property Plant Equipment				10 157	8 611	8 419	8 309		8 638
Net Current Assets Liabilities	-33 441	-17 761	-19 283	-16 523	-15 088	6 961	62 556	49 977	112 951
Other Creditors			22 465	23 428	23 698	9 630	10 374	7 226	2 984
Other Taxation Social Security Payable			8 045	16 495	12 603	19 844	40 922	13 072	42 089
Property Plant Equipment Gross Cost			103 552	103 872	104 397	104 935	116 715	154 010	159 477
Provisions For Liabilities Balance Sheet Subtotal			5 720	4 941	3 673	2 396	3 638	9 289	10 658
Total Additions Including From Business Combinations Property Plant Equipment						538	13 762		5 467
Total Assets Less Current Liabilities	3 556	11 654	24 401	17 324	10 673	24 841	85 889	102 299	162 102
Trade Creditors Trade Payables			44 472	55 456	49 068	44 510	34 904	78 463	48 145
Trade Debtors Trade Receivables			116 519	147 355	127 137	100 400	82 729	123 426	116 828
Creditors Due Within One Year	116 169	98 779
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	1 155	825
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		308
Tangible Fixed Assets Cost Or Valuation	52 370	52 678
Tangible Fixed Assets Depreciation	15 373	23 263
Tangible Fixed Assets Depreciation Charged In Period		7 890

Company staff

Colin R.

Role: Director

Appointed: 03 July 2009

Latest update: 2 March 2024

Colin R.

Role: Secretary

Appointed: 03 July 2009

Latest update: 2 March 2024

People with significant control

Colin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jeffrey R.

Notified on 6 April 2016

Ceased on 22 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

X Pak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin R.

Colin R.

Jeffrey R.

People with significant control

Colin R.

Jeffrey R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies