Custompac started in year 1976 as Private Limited Company with registration number 01274926. The Custompac company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Castleford at Delta Works. Postal code: WF10 1PA.
The company has 3 directors, namely Amie S., Andrew C. and Jeremy S.. Of them, Jeremy S. has been with the company the longest, being appointed on 1 October 2002 and Amie S. has been with the company for the least time - from 6 October 2015. As of 29 May 2024, there were 4 ex directors - Steven G., Ann S. and others listed below. There were no ex secretaries.
This company operates within the WF10 1PA postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0195121 . It is located at Delta Works, 27 Methley Road, Castleford with a total of 4 cars.
Office Address | Delta Works |
Office Address2 | 27 Methley Road |
Town | Castleford |
Post code | WF10 1PA |
Country of origin | United Kingdom |
Registration Number | 01274926 |
Date of Incorporation | Thu, 26th Aug 1976 |
Industry | Manufacture of plastic packing goods |
End of financial Year | 31st August |
Company age | 48 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Jeremy S. The abovementioned PSC has significiant influence or control over the company,.
Jeremy S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
Net Worth | 1 369 222 | 1 625 426 | ||
Balance Sheet | ||||
Cash Bank On Hand | 455 469 | 429 937 | 400 801 | |
Current Assets | 782 460 | 1 056 623 | 1 069 015 | 1 013 009 |
Debtors | 410 689 | 537 982 | 537 982 | 449 426 |
Net Assets Liabilities | 1 625 426 | 1 715 205 | 2 018 939 | |
Other Debtors | 51 941 | 113 170 | 52 931 | |
Property Plant Equipment | 1 211 019 | 1 250 375 | 1 939 932 | |
Total Inventories | 63 172 | 101 096 | 162 782 | |
Cash Bank In Hand | 336 475 | 455 469 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 369 222 | 1 625 426 | ||
Stocks Inventory | 35 296 | 63 172 | ||
Tangible Fixed Assets | 1 198 535 | 1 211 019 | ||
Reserves/Capital | ||||
Called Up Share Capital | 800 | 800 | ||
Profit Loss Account Reserve | 1 368 422 | 1 624 626 | ||
Shareholder Funds | 1 369 222 | 1 625 426 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 378 939 | 1 465 503 | 1 496 683 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 203 761 | 818 887 | ||
Amounts Owed By Related Parties | 16 899 | |||
Average Number Employees During Period | 27 | 28 | 29 | |
Bank Borrowings | 59 580 | 36 568 | 331 949 | |
Creditors | 91 619 | 45 980 | 331 949 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -31 755 | -87 991 | ||
Disposals Property Plant Equipment | -77 841 | -98 150 | ||
Finance Lease Liabilities Present Value Total | 32 039 | 9 412 | 9 412 | |
Further Item Creditors Component Total Creditors | 45 980 | 160 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 118 319 | 119 171 | ||
Net Current Assets Liabilities | 331 777 | 561 293 | 578 768 | 480 846 |
Property Plant Equipment Gross Cost | 2 589 958 | 2 715 878 | 3 436 615 | |
Provisions For Liabilities Balance Sheet Subtotal | 55 267 | 67 958 | 69 890 | |
Raw Materials Consumables | 63 172 | 101 096 | 162 782 | |
Taxation Social Security Payable | 254 598 | 181 716 | 160 895 | |
Total Assets Less Current Liabilities | 1 530 312 | 1 772 312 | 1 829 143 | 2 420 778 |
Total Borrowings | 91 619 | 45 980 | 331 949 | |
Trade Creditors Trade Payables | 149 449 | 215 890 | 199 028 | |
Trade Debtors Trade Receivables | 460 380 | 393 659 | 342 702 | |
Creditors Due After One Year | 106 780 | 91 619 | ||
Creditors Due Within One Year | 450 683 | 495 330 | ||
Fixed Assets | 1 198 535 | 1 211 019 | ||
Number Shares Allotted | 800 | 800 | ||
Par Value Share | 1 | |||
Provisions For Liabilities Charges | 54 310 | 55 267 | ||
Value Shares Allotted | 800 | 800 |
Delta Works | |
---|---|
Address | 27 Methley Road |
City | Castleford |
Post code | WF10 1PA |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 19th, February 2024 |
accounts | Free Download (11 pages) |
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