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.
Office Address | Maulden Road |
Office Address2 | Flitwick |
Town | Bedfordshire |
Post code | MK45 5BW |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 408 471 | 602 458 |
Current Assets | 9 458 217 | 8 927 677 |
Debtors | 4 663 344 | 4 186 510 |
Net Assets Liabilities | 7 325 103 | 7 747 581 |
Other Debtors | 76 852 | |
Property Plant Equipment | 3 033 193 | 3 063 013 |
Other | ||
Audit Fees Expenses | 25 000 | 27 000 |
Accrued Liabilities Deferred Income | 1 351 324 | 668 693 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 126 044 | 5 494 372 |
Additions Other Than Through Business Combinations Property Plant Equipment | 398 148 | |
Administrative Expenses | 2 435 427 | 2 568 237 |
Amounts Recoverable On Contracts | 578 927 | 395 321 |
Average Number Employees During Period | 131 | 123 |
Bank Borrowings | 348 130 | |
Bank Borrowings Overdrafts | 273 864 | |
Capital Commitments | 104 053 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 995 694 | 935 146 |
Cash Cash Equivalents Cash Flow Value | 408 471 | 602 458 |
Corporation Tax Payable | 88 494 | |
Corporation Tax Recoverable | 215 254 | |
Cost Sales | 13 130 868 | 11 599 487 |
Creditors | 176 014 | 460 817 |
Current Tax For Period | 88 496 | -116 884 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 68 509 | 106 584 |
Depreciation Impairment Expense Property Plant Equipment | 349 363 | 368 328 |
Distribution Costs | 3 555 174 | 3 785 578 |
Dividends Paid | 77 760 | 86 400 |
Dividends Paid Classified As Financing Activities | -77 760 | -86 400 |
Dividends Paid On Shares Interim | 77 760 | 86 400 |
Finance Lease Liabilities Present Value Total | 176 014 | 186 953 |
Finance Lease Payments Owing Minimum Gross | 457 375 | 432 609 |
Finished Goods Goods For Resale | 3 055 971 | 2 578 318 |
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 Items | 1 002 | -98 370 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 468 | 23 947 |
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 | -1 386 388 | 1 264 652 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 764 653 | -692 088 |
Gain Loss In Cash Flows From Change In Inventories | 1 492 921 | -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 Consolidation | 225 197 | -193 987 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 002 | -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 Costs | 17 198 | 30 337 |
Key Management Personnel Compensation Total | 401 585 | 487 489 |
Net Cash Generated From Operations | -277 367 | -474 002 |
Net Current Assets Liabilities | 4 683 893 | 5 467 938 |
Other Creditors | 67 882 | 1 788 |
Other Operating Income Format1 | 187 185 | 1 415 |
Other Taxation Social Security Payable | 115 135 | 159 323 |
Payments Finance Lease Liabilities Classified As Financing Activities | -283 291 | -347 069 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 124 951 | 148 116 |
Prepayments Accrued Income | 629 450 | 742 971 |
Proceeds From Sales Property Plant Equipment | -42 596 | |
Profit Loss | 643 410 | 508 878 |
Profit Loss On Ordinary Activities Before Tax | 801 417 | 400 208 |
Property Plant Equipment Gross Cost | 8 159 237 | 8 557 385 |
Purchase Property Plant Equipment | -115 603 | -75 845 |
Staff Costs Employee Benefits Expense | 4 514 643 | 5 044 285 |
Tax Expense Credit Applicable Tax Rate | 152 269 | 76 040 |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 51 833 | 25 580 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 276 | 2 004 |
Tax Increase Decrease From Other Short-term Timing Differences | -3 208 | -36 685 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 158 007 | -108 670 |
Total Assets Less Current Liabilities | 7 717 086 | 8 530 951 |
Total Borrowings | 273 864 | |
Total Current Tax Expense Credit | 89 498 | -215 254 |
Trade Creditors Trade Payables | 2 870 128 | 2 310 013 |
Trade Debtors Trade Receivables | 3 378 115 | 2 832 964 |
Wages Salaries | 4 005 145 | 4 450 228 |
Director Remuneration | 99 510 | 96 061 |
Director Remuneration Benefits Including Payments To Third Parties | 123 702 | 120 253 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (27 pages) |
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