Mech-pack Limited is a private limited company situated at C/O Smith Butler, Sapper Jordan Rossi Park, Otley Road, Baildon BD17 7AX. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-15, this 6-year-old company is run by 1 director.
Director Grzegorz B., appointed on 15 September 2017.
The company is officially categorised as "repair of machinery" (SIC: 33120).
The latest confirmation statement was sent on 2023-07-27 and the date for the next filing is 2024-08-10. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | C/o Smith Butler |
| Office Address2 | Sapper Jordan Rossi Park, Otley Road |
| Town | Baildon |
| Post code | BD17 7AX |
| Country of origin | United Kingdom |
| Registration Number | 10965280 |
| Date of Incorporation | Fri, 15th Sep 2017 |
| Industry | Repair of machinery |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 15 September 2017
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Grzegorz B. This PSC and has 50,01-75% shares. Another entity in the PSC register is Wiolletta B. This PSC owns 25-50% shares.
Grzegorz B.
| Notified on | 15 September 2017 |
| Nature of control: |
50,01-75% shares |
Wiolletta B.
| Notified on | 25 July 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 201 | 129 | 4 859 | 355 | 10 944 | 382 |
| Current Assets | 9 187 | 15 402 | 38 392 | 32 267 | 28 721 | 24 423 |
| Debtors | 3 986 | 15 273 | 33 533 | 31 912 | 17 777 | 24 041 |
| Net Assets Liabilities | 109 | 14 | 458 | 252 | 709 | 536 |
| Other Debtors | 3 986 | 13 668 | 26 059 | 26 849 | 7 981 | 18 667 |
| Property Plant Equipment | 895 | 1 770 | 3 069 | 2 950 | 2 341 | 2 177 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 113 | 482 | 1 506 | 2 410 | 3 181 | 3 827 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 008 | 1 244 | 2 323 | 785 | 162 | 482 |
| Administrative Expenses | 101 891 | 103 798 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 25 000 | 18 750 | 13 750 | |||
| Cost Sales | 2 413 | 108 | ||||
| Creditors | 9 973 | 17 158 | 25 000 | 18 750 | 13 750 | 8 269 |
| Dividend Per Share Interim | 434 | 528 | ||||
| Gross Profit Loss | 159 035 | 156 881 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 113 | 369 | 1 024 | 904 | 771 | 646 |
| Interest Payable Similar Charges Finance Costs | 153 | 536 | ||||
| Net Current Assets Liabilities | -786 | -1 756 | 22 389 | 16 052 | 12 118 | 6 628 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 1 | 5 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 68 | 68 | 68 | |||
| Profit Loss | 45 794 | 42 457 | ||||
| Profit Loss On Ordinary Activities Before Tax | 56 991 | 52 547 | ||||
| Property Plant Equipment Gross Cost | 1 008 | 2 252 | 4 575 | 5 360 | 5 522 | 6 004 |
| Taxation Social Security Payable | 9 972 | 12 158 | 15 922 | 11 197 | 10 091 | 11 166 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 197 | 10 090 | ||||
| Total Assets Less Current Liabilities | 14 | 25 458 | 19 002 | 14 459 | 8 805 | |
| Total Borrowings | 25 000 | 18 750 | 13 750 | 8 269 | ||
| Trade Creditors Trade Payables | 81 | 18 | 1 511 | 1 218 | ||
| Trade Debtors Trade Receivables | 1 537 | 7 406 | 4 995 | 9 796 | 5 374 | |
| Turnover Revenue | 161 448 | 156 989 | ||||
| Amount Specific Advance Or Credit Directors | 3 513 | 12 787 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 63 455 | 105 311 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -59 942 | -96 037 | ||||
| Director Remuneration | 19 750 | 28 129 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 27th Jul 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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