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Calpac Ltd CHORLEY

Calpac Ltd is a private limited company situated at Taxmatters Accountants, 108 Pall Mall, Chorley PR7 2LB. Its total net worth is estimated to be 299020 pounds, and the fixed assets that belong to the company amount to 114611 pounds. Incorporated on 2008-10-09, this 15-year-old company is run by 1 director.
Director Caroline O., appointed on 09 October 2008.
The company is officially classified as "packaging activities" (SIC: 82920).
The latest confirmation statement was sent on 2023-10-09 and the deadline for the following filing is 2024-10-23. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Calpac Ltd Address / Contact

Office Address Taxmatters Accountants
Office Address2 108 Pall Mall
Town Chorley
Post code PR7 2LB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06719028
Date of Incorporation Thu, 9th Oct 2008
Industry Packaging activities
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated Mon, 9th Oct 2023

Company staff

Caroline O.

Position: Director

Appointed: 09 October 2008

Michael P.

Position: Director

Appointed: 01 November 2013

Resigned: 01 March 2024

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Caroline O. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Michael P. This PSC owns 25-50% shares.

Caroline O.

Notified on 6 April 2016
Nature of control: 25-50% shares

Michael P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Net Worth299 020320 688372 498268 516209 983159 062   
Balance Sheet
Cash Bank In Hand195 572221 428190 983134 74956 59650 785   
Cash Bank On Hand       204 412313 864
Current Assets319 878350 757387 703188 624142 392133 157281 794374 509490 373
Debtors123 106128 129194 12048 55380 47477 050 164 191170 603
Net Assets Liabilities       347 090419 906
Net Assets Liabilities Including Pension Asset Liability299 020320 688372 498268 516209 983159 062   
Property Plant Equipment       90 46575 338
Stocks Inventory1 2001 2002 6005 3225 3225 322   
Tangible Fixed Assets114 611125 068154 609195 160152 595115 608   
Total Inventories       5 9065 906
Reserves/Capital
Called Up Share Capital111100100100   
Profit Loss Account Reserve299 019320 687372 497268 416209 883158 962   
Shareholder Funds299 020320 688372 498268 516209 983159 062   
Other
Advances Credits Directors        10 000
Amount Specific Advance Or Credit Directors       33 14310 000
Amount Specific Advance Or Credit Made In Period Directors       33 14310 000
Amount Specific Advance Or Credit Repaid In Period Directors        33 143
Accrued Liabilities       17 87838 242
Accumulated Depreciation Impairment Property Plant Equipment       374 044399 157
Average Number Employees During Period      555
Corporation Tax Payable       80 22861 638
Creditors     69 051171 944104 802134 858
Creditors Due Within One Year118 416138 084143 37288 82657 49769 051   
Fixed Assets     115 608104 05790 465 
Increase From Depreciation Charge For Year Property Plant Equipment        25 113
Net Current Assets Liabilities201 462212 673244 33199 79884 89564 106109 850269 707355 515
Number Shares Allotted 11111   
Other Taxation Social Security Payable       1 0831 051
Par Value Share 11111   
Prepayments       3 652 
Property Plant Equipment Gross Cost       464 509474 495
Provisions For Liabilities Balance Sheet Subtotal       13 08210 947
Provisions For Liabilities Charges17 05317 05326 44226 44227 50720 652   
Share Capital Allotted Called Up Paid111100100100   
Tangible Fixed Assets Additions 52 14781 07785 2746 9571 550   
Tangible Fixed Assets Cost Or Valuation198 034250 181331 258416 532423 489425 039   
Tangible Fixed Assets Depreciation83 423125 113176 649221 372270 894309 431   
Tangible Fixed Assets Depreciation Charged In Period 41 69051 53644 72349 52238 537   
Total Additions Including From Business Combinations Property Plant Equipment        9 986
Total Assets Less Current Liabilities316 073337 741398 940294 958237 490179 714213 907360 172430 853
Trade Creditors Trade Payables       1 907961
Trade Debtors Trade Receivables       92 674139 603

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Director appointment termination date: 2024-03-01
filed on: 4th, March 2024 		Free Download (1 page)

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