Founded in 2002, Lektropacks, classified under reg no. 04470667 is an active company. Currently registered at Sundial House 98 High Street GU21 4SU, Woking the company has been in the business for 22 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 3 directors in the the firm, namely Hsin-Erh C., Cheng-Yi T. and Chuan-Pin Y.. In addition one secretary - Victoria M. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Barbara W. who worked with the the firm until 15 July 2014.
| Office Address | Sundial House 98 High Street |
| Office Address2 | Horsell |
| Town | Woking |
| Post code | GU21 4SU |
| Country of origin | United Kingdom |
| Registration Number | 04470667 |
| Date of Incorporation | Wed, 26th Jun 2002 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 20 July 2021
Position: Secretary
Appointed: 15 July 2014
Position: Director
Appointed: 15 July 2014
Position: Director
Appointed: 15 March 2011
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 375 131 | 338 226 | 320 307 | 296 210 |
| Current Assets | 489 514 | 519 005 | 461 947 | 397 853 |
| Net Assets Liabilities | 488 808 | 465 924 | 418 284 | 357 450 |
| Total Inventories | 56 983 | 104 332 | 103 890 | 54 828 |
| Other | ||||
| Accrued Liabilities | 5 495 | 5 300 | 9 000 | 9 425 |
| Accumulated Amortisation Impairment Intangible Assets | 78 875 | 84 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 420 | 1 430 | 1 438 | 1 463 |
| Administrative Expenses | 152 619 | 146 414 | 138 209 | 141 316 |
| Applicable Tax Rate | 0 | 0 | 0 | 0 |
| Average Number Employees During Period | 4 | 4 | 3 | 3 |
| Balances With Banks | 375 062 | 338 157 | 320 241 | 296 197 |
| Cash Cash Equivalents | 375 131 | 338 226 | 320 307 | 296 210 |
| Cash Cash Equivalents Cash Flow Value | 375 133 | 338 226 | 320 307 | 296 210 |
| Cash On Hand | 69 | 69 | 66 | 13 |
| Comprehensive Income Expense | -62 418 | -45 766 | -47 640 | -60 833 |
| Cost Sales | 491 068 | 557 800 | 410 049 | 299 415 |
| Current Liabilities | 43 689 | 40 403 | ||
| Depreciation Rate Used For Property Plant Equipment | 50 | |||
| Depreciation Rate Used For Property Plant Equipment Including Right-of-use | 20 | 20 | ||
| Finished Goods Goods For Resale | 56 983 | 104 332 | 103 890 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -18 713 | 49 752 | -9 426 | -3 263 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 20 711 | -19 047 | 38 697 | -9 089 |
| Gain Loss In Cash Flows From Change In Inventories | -18 315 | -47 349 | 442 | 49 062 |
| Gross Profit Loss | 145 793 | 147 056 | 90 374 | 78 562 |
| Impairment Loss Reversal Property Plant Equipment | 5 625 | 5 625 | 8 | 26 |
| Income Taxes Paid Refund Classified As Operating Activities | -984 | -695 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -41 889 | -33 892 | -17 919 | -24 097 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 625 | 5 625 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 | 10 | 8 | 25 |
| Intangible Assets | 5 625 | |||
| Intangible Assets Gross Cost | 84 500 | 84 500 | ||
| Intangible Assets Including Right-of-use Assets | 5 625 | |||
| Interest Income On Bank Deposits | 287 | 20 | 195 | 1 921 |
| Interest Paid Classified As Operating Activities | 984 | 695 | ||
| Interest Payable Similar Charges Finance Costs | 984 | |||
| Loss On Financing Activities Due To Foreign Exchange Differences | 984 | |||
| Net Cash Flows From Used In Investing Activities | 287 | 20 | 195 | |
| Net Cash Flows From Used In Operating Activities | -42 176 | -36 924 | -18 114 | -24 097 |
| Net Cash Generated From Operations | -41 192 | -36 229 | -18 114 | -24 097 |
| Non-current Assets | 5 669 | 34 | 26 | |
| Number Shares Authorised | 100 | 100 | 100 | 100 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Operating Profit Loss | -31 496 | -22 903 | -47 835 | -62 754 |
| Other Interest Receivable Similar Income Finance Income | 287 | 20 | 195 | 1 921 |
| Other Operating Expenses By Function | 23 686 | 23 545 | 21 814 | |
| Other Operating Income | -984 | |||
| Other Receivables | 8 096 | 2 297 | 2 909 | 916 |
| Par Value Share | 1 | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 3 179 | 2 720 | 2 276 | |
| Prepayments Accrued Income | 7 346 | 7 761 | 7 214 | 7 420 |
| Profit Loss | -31 209 | -22 883 | -47 640 | -60 833 |
| Profit Loss Before Tax | -31 209 | -22 884 | -47 640 | -60 834 |
| Property Plant Equipment Gross Cost | 1 464 | 1 464 | 1 464 | 1 464 |
| Property Plant Equipment Including Right-of-use Assets | 44 | 34 | 26 | 1 |
| Social Security Costs | 10 182 | 8 139 | 7 387 | 6 832 |
| Staff Costs Employee Benefits Expense | 115 430 | 96 771 | 84 679 | 76 050 |
| Tax Expense Credit Applicable Tax Rate | -5 930 | -4 348 | -9 052 | -11 558 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 071 | |||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 4 859 | 4 348 | 9 052 | 11 558 |
| Total Assets | 495 183 | 519 039 | 461 973 | 397 853 |
| Total Liabilities | 6 375 | 53 115 | 43 689 | 40 403 |
| Trade Debtors Trade Receivables | 41 956 | 66 389 | 27 627 | 38 479 |
| Trade Other Payables | 6 375 | 53 115 | 43 689 | 40 403 |
| Trade Other Receivables | 57 398 | 76 447 | 37 750 | 46 815 |
| Turnover Revenue | 636 861 | 704 856 | 500 423 | 377 977 |
| Wages Salaries | 105 248 | 85 453 | 74 572 | 66 942 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2023 filed on: 5th, April 2024 |
accounts | Free Download (21 pages) |
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