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Optipak Limited HEMEL HEMPSTEAD

Founded in 1984, Optipak, classified under reg no. 01839860 is an active company. Currently registered at 4 Grovelands HP2 7TE, Hemel Hempstead the company has been in the business for 40 years. Its financial year was closed on October 29 and its latest financial statement was filed on Mon, 31st Oct 2022.

At present there are 2 directors in the the firm, namely David W. and Gary W.. In addition one secretary - Gary W. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - David W. who worked with the the firm until 13 May 1992.

Optipak Limited Address / Contact

Office Address 4 Grovelands
Office Address2 Boundary Way
Town Hemel Hempstead
Post code HP2 7TE
Country of origin United Kingdom

Company Information / Profile

Registration Number 01839860
Date of Incorporation Fri, 10th Aug 1984
Industry Other manufacturing n.e.c.
End of financial Year 29th October
Company age 40 years old
Account next due date Mon, 29th Jul 2024 (81 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 17th Jun 2024 (2024-06-17)
Last confirmation statement dated Sat, 3rd Jun 2023

Company staff

Gary W.

Position: Secretary

Appointed: 31 October 2014

David W.

Position: Director

Appointed: 29 October 2014

Gary W.

Position: Director

Appointed: 30 March 2012

David W.

Position: Secretary

Resigned: 13 May 1992

Bradley W.

Position: Director

Appointed: 29 October 2014

Resigned: 27 March 2023

John M.

Position: Secretary

Appointed: 13 May 1992

Resigned: 31 October 2014

Alan W.

Position: Director

Appointed: 13 May 1992

Resigned: 30 March 2012

John M.

Position: Director

Appointed: 13 May 1992

Resigned: 31 October 2014

Norman S.

Position: Director

Appointed: 03 June 1991

Resigned: 13 May 1992

David W.

Position: Director

Appointed: 03 June 1991

Resigned: 01 September 1997

People with significant control

The register of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Bradley W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gary W., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Bradley W.

Notified on 3 June 2017
Nature of control: 25-50% voting rights
25-50% shares

David W.

Notified on 3 June 2017
Nature of control: 25-50% voting rights
25-50% shares

Gary W.

Notified on 3 June 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth1 835 912438 103559 670652 992      
Balance Sheet
Cash Bank In Hand38 40789 286219 640367 454      
Cash Bank On Hand   367 454569 310675 322453 548859 280630 890506 145
Current Assets1 759 961328 414447 016754 324848 268953 249924 8821 006 892800 592756 085
Debtors1 645 099171 912144 079312 349212 387229 102429 095115 617120 698200 818
Intangible Fixed Assets5 4964 2723 9663 660      
Net Assets Liabilities   652 992776 347878 335887 297895 375761 432687 112
Net Assets Liabilities Including Pension Asset Liability  559 670652 992      
Other Debtors   11 5283 8713 871257 1603 8714 2634 263
Property Plant Equipment   169 584161 421138 851129 675110 68699 02392 630
Stocks Inventory76 45567 21683 29774 521      
Tangible Fixed Assets122 483198 733199 511169 584      
Total Inventories   74 52166 57148 82542 23931 99549 00449 122
Reserves/Capital
Called Up Share Capital345345345445      
Profit Loss Account Reserve1 738 517340 708462 275555 497      
Shareholder Funds1 835 912438 103559 670652 992      
Other
Accrued Liabilities   15 184      
Accumulated Amortisation Impairment Intangible Assets   2 4582 7643 0703 3753 6813 9874 293
Accumulated Depreciation Impairment Property Plant Equipment   733 745760 989785 223808 400828 159845 405861 542
Additional Provisions Increase From New Provisions Recognised     -1 337 -1 307-905120
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    1 405 676   
Average Number Employees During Period   4455444
Corporation Tax Payable   50 961115 34560 67649 40987 650 4 594
Creditors   261 706222 421203 875156 389212 333128 912151 906
Creditors Due Within One Year52 02893 31690 823261 706      
Deferred Tax Liabilities   12 87014 27512 93813 61412 30711 40211 522
Dividends Paid    134 224129 557180 057   
Fixed Assets127 979203 005203 477173 244164 775141 899132 418113 123101 15494 455
Future Minimum Lease Payments Under Non-cancellable Operating Leases    11 60015 4856 4526 4526 4527 104
Increase From Amortisation Charge For Year Intangible Assets    306306305306306306
Increase From Depreciation Charge For Year Property Plant Equipment    27 24424 23423 17719 75917 24616 137
Intangible Assets   3 6603 3543 0482 7432 4372 1311 825
Intangible Assets Gross Cost   6 1186 1186 1186 1186 1186 118 
Intangible Fixed Assets Aggregate Amortisation Impairment6221 8462 1522 458      
Intangible Fixed Assets Amortisation Charged In Period 1 224306306      
Intangible Fixed Assets Cost Or Valuation6 1186 1186 118       
Loans From Directors   100 20955 22340 06829 940   
Merchandise   74 52166 57148 82542 23931 99549 00449 122
Net Current Assets Liabilities1 707 933235 098356 193492 618625 847749 374768 493794 559671 680604 179
Nominal Value Allotted Share Capital    100100100   
Number Shares Allotted 3 4503 450100      
Number Shares Issued Fully Paid    100100100100100100
Other Creditors   24 6551 3111 4941 2045277242 522
Other Taxation Social Security Payable   1 1266431 141960702840847
Par Value Share 10101111111
Prepayments   11 3177 28017 07723 7162 5813 0363 908
Profit Loss    257 579231 545189 019   
Property Plant Equipment Gross Cost   903 329922 410924 074938 075938 845944 428954 172
Provisions   12 87014 27512 93813 61412 30711 40211 522
Provisions For Liabilities Balance Sheet Subtotal   12 87014 27512 93813 61412 30711 40211 522
Provisions For Liabilities Charges   12 870      
Share Capital Allotted Called Up Paid345345345100      
Share Premium Account97 05097 05097 05097 050      
Tangible Fixed Assets Additions 93 95035 985       
Tangible Fixed Assets Cost Or Valuation773 394867 344903 329       
Tangible Fixed Assets Depreciation650 911668 611703 818733 745      
Tangible Fixed Assets Depreciation Charged In Period 17 70035 20729 927      
Total Additions Including From Business Combinations Property Plant Equipment    19 0811 66414 0017705 5839 744
Total Assets Less Current Liabilities1 835 912438 103559 670665 862790 622891 273900 911907 682772 834698 634
Trade Creditors Trade Payables   54 80026 74486 53763 44462 897102 786128 716
Trade Debtors Trade Receivables   289 504201 236208 154148 219109 16597 737187 346
Value-added Tax Payable   14 77123 15513 95911 432   
Corporation Tax Recoverable        11 084 
Recoverable Value-added Tax        4 5785 301

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022
filed on: 19th, July 2023 		Free Download (11 pages)

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