D-pac started in year 1984 as Private Limited Company with registration number 01861177. The D-pac company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Northampton at 4 Sketty Close. Postal code: NN4 7PL.
The company has one director. Pankaj D., appointed on 2 September 1991. There are currently no secretaries appointed. As of 29 April 2024, there were 4 ex directors - Anilkumar D., Indukumar P. and others listed below. There were no ex secretaries.
This company operates within the NN4 7PL postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0226347 . It is located at 4 Sketty Close, Brackmills Industrial Estate, Northampton with a total of 1 cars.
| Office Address | 4 Sketty Close |
| Office Address2 | Brackmills |
| Town | Northampton |
| Post code | NN4 7PL |
| Country of origin | United Kingdom |
| Registration Number | 01861177 |
| Date of Incorporation | Tue, 6th Nov 1984 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 40 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, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 02 September 1991
The list of PSCs who own or control the company includes 5 names. As BizStats identified, there is Aruna D. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Jayendra D. This PSC owns 25-50% shares. Moving on, there is Anilkumar D., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Aruna D.
| Notified on | 20 March 2023 |
| Nature of control: |
25-50% shares |
Jayendra D.
| Notified on | 18 January 2022 |
| Nature of control: |
25-50% shares |
Anilkumar D.
| Notified on | 6 April 2016 |
| Ceased on | 20 March 2023 |
| Nature of control: |
25-50% shares |
Pankaj D.
| Notified on | 8 June 2018 |
| Ceased on | 18 January 2022 |
| Nature of control: |
25-50% shares |
Jayendra D.
| Notified on | 6 April 2016 |
| Ceased on | 8 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 182 | 48 | 208 | 104 | 68 | 78 |
| Current Assets | 194 564 | 178 652 | 167 210 | 169 667 | 167 781 | 140 950 |
| Debtors | 74 318 | 86 310 | 83 108 | 95 496 | 86 029 | 67 482 |
| Net Assets Liabilities | 694 091 | 574 866 | 548 633 | 598 177 | 1 230 778 | 1 088 825 |
| Other Debtors | 1 560 | 2 090 | 5 425 | 2 980 | ||
| Property Plant Equipment | 920 243 | 790 844 | 771 765 | 754 847 | 1 350 447 | 1 338 142 |
| Total Inventories | 120 064 | 92 294 | 83 894 | 74 067 | 81 684 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 283 787 | 280 987 | 279 074 | 295 992 | 304 085 | 315 922 |
| Average Number Employees During Period | 12 | 10 | 8 | 7 | 7 | 7 |
| Bank Borrowings Overdrafts | 67 309 | 49 238 | 20 247 | 15 000 | ||
| Comprehensive Income Expense | 517 841 | |||||
| Creditors | 109 714 | 74 553 | 67 309 | 49 238 | 20 247 | 15 000 |
| Deferred Tax Asset Debtors | 20 837 | 33 311 | 24 563 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 604 000 | |||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 114 760 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 396 | 20 258 | 16 918 | 8 399 | 12 303 | |
| Net Current Assets Liabilities | -116 438 | -141 425 | -155 823 | -107 432 | -99 422 | -147 540 |
| Other Creditors | 154 472 | 158 139 | 155 090 | 150 756 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 306 | 466 | ||||
| Other Disposals Property Plant Equipment | 307 | 468 | ||||
| Other Taxation Social Security Payable | 20 480 | 24 751 | 25 084 | 23 687 | ||
| Profit Loss | -26 233 | 49 544 | 143 361 | -27 193 | ||
| Property Plant Equipment Gross Cost | 1 204 030 | 1 071 831 | 1 050 839 | 1 050 839 | 1 654 532 | 1 654 064 |
| Provisions For Liabilities Balance Sheet Subtotal | 90 197 | 86 777 | ||||
| Total Assets Less Current Liabilities | 803 805 | 649 419 | 615 942 | 647 415 | 1 251 025 | 1 190 602 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -100 000 | 604 000 | ||||
| Trade Creditors Trade Payables | 29 431 | 37 398 | 29 554 | 33 354 | ||
| Trade Debtors Trade Receivables | 60 711 | 60 095 | 56 041 | 64 502 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 196 | 22 171 | ||||
| Disposals Property Plant Equipment | 32 199 | 22 186 | ||||
| Issue Bonus Shares Decrease Increase In Equity | 81 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 194 | |||||
| 4 Sketty Close | |
|---|---|
| Address | Brackmills Industrial Estate |
| City | Northampton |
| Post code | NN4 7PL |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, November 2023 |
accounts | Free Download (10 pages) |
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