Colpac Limited BEDFORDSHIRE


Colpac started in year 1937 as Private Limited Company with registration number 00326182. The Colpac company has been functioning successfully for 87 years now and its status is active. The firm's office is based in Bedfordshire at Maulden Road. Postal code: MK45 5BW.

At the moment there are 2 directors in the the firm, namely Olivia G. and Neil G.. In addition one secretary - Olivia G. - is with the company. As of 28 March 2024, there were 3 ex directors - Carol P., Martin G. and others listed below. There were no ex secretaries.

Colpac Limited Address / Contact

Office Address Maulden Road
Office Address2 Flitwick
Town Bedfordshire
Post code MK45 5BW
Country of origin United Kingdom

Company Information / Profile

Registration Number 00326182
Date of Incorporation Fri, 2nd Apr 1937
Industry Manufacture of other articles of paper and paperboard n.e.c.
End of financial Year 31st March
Company age 87 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 26th Aug 2024 (2024-08-26)
Last confirmation statement dated Sat, 12th Aug 2023

Company staff

Olivia G.

Position: Director

Appointed: 22 July 2023

Olivia G.

Position: Secretary

Appointed: 18 February 2009

Neil G.

Position: Director

Appointed: 12 August 1992

Brenda G.

Position: Secretary

Resigned: 18 February 2009

Carol P.

Position: Director

Appointed: 01 January 1998

Resigned: 30 June 2000

Martin G.

Position: Director

Appointed: 12 August 1992

Resigned: 05 May 1994

Brenda G.

Position: Director

Appointed: 12 August 1992

Resigned: 31 March 2010

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Neil G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Neil G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-03-312023-03-31
Balance Sheet
Cash Bank On Hand408 471602 458
Current Assets9 458 2178 927 677
Debtors4 663 3444 186 510
Net Assets Liabilities7 325 1037 747 581
Other Debtors76 852 
Property Plant Equipment3 033 1933 063 013
Other
Audit Fees Expenses25 00027 000
Accrued Liabilities Deferred Income1 351 324668 693
Accumulated Depreciation Impairment Property Plant Equipment5 126 0445 494 372
Additions Other Than Through Business Combinations Property Plant Equipment 398 148
Administrative Expenses2 435 4272 568 237
Amounts Recoverable On Contracts578 927395 321
Average Number Employees During Period131123
Bank Borrowings 348 130
Bank Borrowings Overdrafts 273 864
Capital Commitments 104 053
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment995 694935 146
Cash Cash Equivalents Cash Flow Value408 471602 458
Corporation Tax Payable88 494 
Corporation Tax Recoverable 215 254
Cost Sales13 130 86811 599 487
Creditors176 014460 817
Current Tax For Period88 496-116 884
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences68 509106 584
Depreciation Impairment Expense Property Plant Equipment349 363368 328
Distribution Costs3 555 1743 785 578
Dividends Paid77 76086 400
Dividends Paid Classified As Financing Activities-77 760-86 400
Dividends Paid On Shares Interim77 76086 400
Finance Lease Liabilities Present Value Total176 014186 953
Finance Lease Payments Owing Minimum Gross457 375432 609
Finished Goods Goods For Resale3 055 9712 578 318
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 51 870
Further Item Tax Increase Decrease Component Adjusting Items1 002-98 370
Future Minimum Lease Payments Under Non-cancellable Operating Leases38 46823 947
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-135 112-48 171
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-1 386 3881 264 652
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables764 653-692 088
Gain Loss In Cash Flows From Change In Inventories1 492 921-247 693
Income Taxes Paid Refund Classified As Operating Activities-51 308-88 494
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation225 197-193 987
Increase Decrease In Current Tax From Adjustment For Prior Periods1 002-98 370
Increase From Depreciation Charge For Year Property Plant Equipment 368 328
Interest Paid Classified As Operating Activities-17 198-30 337
Interest Payable Similar Charges Finance Costs17 19830 337
Key Management Personnel Compensation Total401 585487 489
Net Cash Generated From Operations-277 367-474 002
Net Current Assets Liabilities4 683 8935 467 938
Other Creditors67 8821 788
Other Operating Income Format1187 1851 415
Other Taxation Social Security Payable115 135159 323
Payments Finance Lease Liabilities Classified As Financing Activities-283 291-347 069
Pension Other Post-employment Benefit Costs Other Pension Costs124 951148 116
Prepayments Accrued Income629 450742 971
Proceeds From Sales Property Plant Equipment-42 596 
Profit Loss643 410508 878
Profit Loss On Ordinary Activities Before Tax801 417400 208
Property Plant Equipment Gross Cost8 159 2378 557 385
Purchase Property Plant Equipment-115 603-75 845
Staff Costs Employee Benefits Expense4 514 6435 044 285
Tax Expense Credit Applicable Tax Rate152 26976 040
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings51 83325 580
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2762 004
Tax Increase Decrease From Other Short-term Timing Differences-3 208-36 685
Tax Tax Credit On Profit Or Loss On Ordinary Activities158 007-108 670
Total Assets Less Current Liabilities7 717 0868 530 951
Total Borrowings 273 864
Total Current Tax Expense Credit89 498-215 254
Trade Creditors Trade Payables2 870 1282 310 013
Trade Debtors Trade Receivables3 378 1152 832 964
Wages Salaries4 005 1454 450 228
Director Remuneration99 51096 061
Director Remuneration Benefits Including Payments To Third Parties123 702120 253

Company filings

Filing category
Accounts Address Annual return Auditors Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 31st March 2023
filed on: 7th, December 2023
Free Download (27 pages)

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