Founded in 2010, Locpac, classified under reg no. 07241914 is an active company. Currently registered at C/o Mitchell Charlesworth Glebe Business Park WA8 5SQ, Widnes the company has been in the business for 14 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely David D., Philip D.. Of them, David D., Philip D. have been with the company the longest, being appointed on 19 March 2024. As of 6 May 2024, there were 2 ex directors - Brian L., Julie L. and others listed below. There were no ex secretaries.
Office Address | C/o Mitchell Charlesworth Glebe Business Park |
Office Address2 | Lunts Heath Road |
Town | Widnes |
Post code | WA8 5SQ |
Country of origin | United Kingdom |
Registration Number | 07241914 |
Date of Incorporation | Tue, 4th May 2010 |
Industry | Manufacture of paper and paperboard |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The list of PSCs that own or control the company consists of 3 names. As BizStats established, there is Cliffe Packaging Limited from Crewe, United Kingdom. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Brian L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Julie L., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Cliffe Packaging Limited
5 Apollo Court University Way, Crewe, CW1 6HX, United Kingdom
Legal authority | Companies Act |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 04829354 |
Notified on | 19 March 2024 |
Nature of control: |
75,01-100% shares |
Brian L.
Notified on | 6 April 2016 |
Ceased on | 19 March 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julie L.
Notified on | 6 April 2016 |
Ceased on | 19 March 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 8 184 | 3 735 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 42 159 | 56 349 | 43 340 | 43 313 | 47 770 | 57 273 | 43 089 | 63 634 | |
Current Assets | 136 222 | 137 158 | 121 112 | 143 186 | 109 595 | 90 630 | 150 513 | 144 646 | 127 223 |
Debtors | 66 988 | 85 631 | 55 327 | 90 303 | 55 106 | 32 008 | 85 395 | 99 396 | 62 248 |
Net Assets Liabilities | 3 735 | 5 569 | 1 580 | 3 391 | 3 939 | 16 542 | 27 151 | 22 015 | |
Other Debtors | 3 469 | 3 842 | 4 214 | 5 041 | |||||
Property Plant Equipment | 4 543 | 3 636 | 2 570 | 1 441 | 8 493 | 7 548 | 5 724 | 4 347 | |
Total Inventories | 9 368 | 9 436 | 9 543 | 11 176 | 10 852 | 7 845 | 2 161 | ||
Cash Bank In Hand | 56 276 | 42 159 | |||||||
Intangible Fixed Assets | 10 000 | 8 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 184 | 3 735 | |||||||
Stocks Inventory | 12 958 | 9 368 | |||||||
Tangible Fixed Assets | 5 029 | 4 543 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 8 182 | 3 733 | |||||||
Shareholder Funds | 8 184 | 3 735 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 12 000 | 14 000 | 16 000 | 18 000 | 20 000 | 20 000 | 20 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 109 | 7 016 | 7 190 | 6 618 | 8 066 | 9 011 | 10 835 | 12 212 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 500 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
Dividends Paid On Shares | 4 000 | 2 000 | |||||||
Fixed Assets | 15 029 | 12 543 | 9 636 | 6 570 | 3 441 | 8 493 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 000 | 6 000 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 907 | 827 | 674 | 1 448 | 945 | 1 824 | 1 377 | ||
Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |||||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
Net Current Assets Liabilities | 18 637 | 16 631 | 21 282 | 20 265 | 25 101 | 20 631 | 34 452 | 46 549 | 42 794 |
Number Shares Issued Fully Paid | 2 | 2 | |||||||
Other Creditors | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 653 | 1 246 | |||||||
Other Disposals Property Plant Equipment | 892 | 1 701 | |||||||
Other Taxation Social Security Payable | 20 820 | 19 632 | 19 331 | 11 625 | |||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 10 652 | 10 652 | 9 760 | 8 059 | 16 559 | 16 559 | 16 559 | ||
Provisions For Liabilities Balance Sheet Subtotal | 439 | 349 | 255 | 151 | 185 | 458 | 122 | 126 | |
Total Assets Less Current Liabilities | 33 666 | 29 174 | 30 918 | 26 835 | 28 542 | 29 124 | 42 000 | 52 273 | 47 141 |
Trade Creditors Trade Payables | 25 232 | 59 785 | 41 803 | 48 975 | |||||
Trade Debtors Trade Receivables | 28 539 | 81 553 | 95 182 | 57 207 | |||||
Creditors Due After One Year | 25 000 | 25 000 | |||||||
Creditors Due Within One Year | 117 585 | 120 527 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 12 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||||||
Provisions For Liabilities Charges | 482 | 439 | |||||||
Tangible Fixed Assets Additions | 467 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 185 | 10 652 | |||||||
Tangible Fixed Assets Depreciation | 5 156 | 6 109 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 953 | ||||||||
Amount Specific Advance Or Credit Directors | 79 282 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 9th, January 2024 |
accounts | Free Download (11 pages) |
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