Etpack Sprinter Uk started in year 2014 as Private Limited Company with registration number 09316010. The Etpack Sprinter Uk company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newbury at Suite 9 Unit 1, Kingfisher Court Business Centre. Postal code: RG14 5SJ.
The firm has one director. Pierre D., appointed on 18 November 2014. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Nigel R.. There were no ex secretaries.
| Office Address | Suite 9 Unit 1, Kingfisher Court Business Centre |
| Office Address2 | Hambridge Road |
| Town | Newbury |
| Post code | RG14 5SJ |
| Country of origin | United Kingdom |
| Registration Number | 09316010 |
| Date of Incorporation | Tue, 18th Nov 2014 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 18 November 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Pierre D. The abovementioned PSC has significiant influence or control over the company,.
Pierre D.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 564 | 52 783 | 27 152 | 216 927 | 141 376 | 20 553 | 22 469 |
| Current Assets | 53 701 | 83 656 | 53 627 | 273 313 | 261 830 | 59 122 | 47 608 |
| Debtors | 48 978 | 29 214 | 23 609 | 53 664 | 117 594 | 36 153 | 21 688 |
| Other Debtors | 17 549 | 9 993 | 18 330 | 6 947 | 94 631 | 2 335 | 2 245 |
| Total Inventories | 1 159 | 1 659 | 2 866 | 2 722 | 2 860 | 2 416 | 3 451 |
| Property Plant Equipment | 974 | 195 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 682 | 6 682 | 6 682 | 7 267 | 8 046 | 8 241 | |
| Amounts Owed By Group Undertakings | 11 850 | 8 726 | 12 135 | 10 401 | |||
| Amounts Owed To Group Undertakings | 66 416 | 39 134 | 16 607 | 199 232 | 92 598 | 6 167 | 2 344 |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 79 942 | 76 828 | 33 601 | 238 695 | 222 624 | 18 734 | 10 997 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 935 | 2 799 | 2 799 | 2 466 | 6 650 | 7 524 | 7 062 |
| Net Current Assets Liabilities | -26 241 | 6 828 | 20 026 | 34 618 | 39 206 | 40 388 | 36 611 |
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | ||||
| Other Creditors | 4 825 | 3 500 | 3 500 | 4 800 | 99 810 | 4 610 | 4 610 |
| Other Taxation Social Security Payable | 527 | 9 267 | 5 393 | 31 013 | 21 611 | 4 981 | 3 278 |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 6 682 | 6 682 | 6 682 | 8 241 | 8 241 | 8 241 | |
| Total Assets Less Current Liabilities | -26 241 | 6 828 | 20 026 | 35 592 | 39 401 | 40 388 | 36 611 |
| Trade Creditors Trade Payables | 8 174 | 24 927 | 8 101 | 3 650 | 8 605 | 2 976 | 765 |
| Trade Debtors Trade Receivables | 31 429 | 19 221 | 5 279 | 34 867 | 14 237 | 21 683 | 9 042 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 585 | 779 | 195 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 559 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/08/31 filed on: 2nd, June 2023 |
accounts | Free Download (8 pages) |
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