BizStats
You are here: bizstats.co.uk > a-z index > Q list > QU list > QUA list > QUAL list

Qualipak Limited SPALDING

Qualipak started in year 2013 as Private Limited Company with registration number 08744540. The Qualipak company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Spalding at 1-4 London Road. Postal code: PE11 2TA.

The firm has 2 directors, namely Caroline D., Neil D.. Of them, Neil D. has been with the company the longest, being appointed on 23 October 2013 and Caroline D. has been with the company for the least time - from 13 July 2021. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Qualipak Limited Address / Contact

Office Address 1-4 London Road
Town Spalding
Post code PE11 2TA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08744540
Date of Incorporation Wed, 23rd Oct 2013
Industry Manufacture of other food products n.e.c.
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 6th Nov 2024 (2024-11-06)
Last confirmation statement dated Mon, 23rd Oct 2023

Company staff

Caroline D.

Position: Director

Appointed: 13 July 2021

Neil D.

Position: Director

Appointed: 23 October 2013

People with significant control

The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats found, there is Caroline D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Neil D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Aubrey T., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Caroline D.

Notified on 31 October 2016
Nature of control: 25-50% voting rights
25-50% shares

Neil D.

Notified on 23 October 2016
Nature of control: 25-50% voting rights
25-50% shares

Aubrey T.

Notified on 23 October 2016
Ceased on 2 April 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth12 47325 303        
Balance Sheet
Cash Bank On Hand 30 30120 65820 8526 05642 078142 95875 59789 775123 605
Current Assets222 125281 770227 730200 987255 153225 809324 337332 732370 830383 905
Debtors131 578199 755188 985162 841231 155159 627155 732233 824244 247226 902
Net Assets Liabilities 25 30364 75887 707103 653123 610164 214147 727164 775206 659
Other Debtors 12 53812 5872 618  3 0903 6224 5635 093
Property Plant Equipment 5 86512 74725 43532 58932 49835 41229 75124 78552 508
Total Inventories 51 71318 08717 29417 94224 10425 64723 31136 808 
Cash Bank In Hand19 73230 302        
Net Assets Liabilities Including Pension Asset Liability12 47325 303        
Stocks Inventory70 81551 713        
Tangible Fixed Assets 5 865        
Reserves/Capital
Called Up Share Capital150150        
Profit Loss Account Reserve12 32325 153        
Shareholder Funds12 47325 303        
Other
Accrued Liabilities   1 000      
Accumulated Depreciation Impairment Property Plant Equipment 1 0353 1534 54011 86622 95736 54351 20465 18362 182
Additions Other Than Through Business Combinations Property Plant Equipment  9 00023 07514 48011 00016 500   
Amounts Owed To Related Parties  95711 266      
Average Number Employees During Period 131315151414151515
Bank Borrowings      46 667   
Bank Borrowings Overdrafts      46 66744 31728 27018 215
Corporation Tax Payable      8 97016 11811 36718 547
Creditors 261 159188 135133 882177 897128 52246 66744 50428 27018 215
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -3 300      
Disposals Property Plant Equipment   -9 000      
Dividends Paid       32 00030 000 
Fixed Assets 5 86527 74725 435      
Increase From Depreciation Charge For Year Property Plant Equipment  2 1184 6877 01111 09113 58614 66114 87912 499
Investments Fixed Assets  15 000       
Investments In Subsidiaries 15 00015 00015 000      
Net Current Assets Liabilities12 47320 61139 59567 10577 25697 287182 195168 133173 653186 006
Other Creditors 3 0355 91522 58547 95326 79710 14318732 56317 503
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        90015 500
Other Disposals Property Plant Equipment        4 50015 500
Other Inventories 35 036        
Other Taxation Social Security Payable      23 07721 29422 57329 318
Ownership Interest In Subsidiary Percent  100100      
Payments To Acquire Own Shares       -50 000  
Prepayments   2 6182 6952 8773 089   
Profit Loss      40 60365 51547 048 
Property Plant Equipment Gross Cost 6 90015 90029 97544 45555 45571 95580 95589 968114 690
Provisions For Liabilities Balance Sheet Subtotal 1 1732 5844 8336 1926 1756 7285 6535 39313 640
Raw Materials Consumables 16 67718 08717 29417 94224 10425 647   
Taxation Social Security Payable 2 85512 1027 42223 93618 48723 077   
Total Additions Including From Business Combinations Property Plant Equipment       9 00013 51340 222
Total Assets Less Current Liabilities12 47326 47667 34292 540109 845129 785217 609197 884198 438238 514
Total Borrowings      46 667   
Trade Creditors Trade Payables 255 269169 161102 875106 00883 238105 304109 540120 866122 475
Trade Debtors Trade Receivables 187 218176 398160 223228 460156 750152 644230 202239 684221 809
Creditors Due Within One Year209 652261 159        
Number Shares Allotted150150        
Par Value Share 1        
Provisions For Liabilities Charges 1 173        
Value Shares Allotted150150        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Change to a person with significant control 2016/10/31
filed on: 27th, October 2023 		Free Download (2 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.