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Marpak Extrusions Limited SHIPLEY

Marpak Extrusions started in year 2000 as Private Limited Company with registration number 03905265. The Marpak Extrusions company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Shipley at 1 Parkview Court. Postal code: BD18 3DZ. Since Mon, 11th Dec 2006 Marpak Extrusions Limited is no longer carrying the name Ly'anne Machinery.

The firm has 3 directors, namely Alistair B., Fiona G. and Richard G.. Of them, Richard G. has been with the company the longest, being appointed on 2 May 2000 and Alistair B. and Fiona G. have been with the company for the least time - from 19 June 2019. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Catherine G. who worked with the the firm until 31 October 2013.

This company operates within the LS11 5SS postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1087252 . It is located at Unit 2 Westland Square, Leeds with a total of 3 cars.

Marpak Extrusions Limited Address / Contact

Office Address 1 Parkview Court
Office Address2 St. Pauls Road
Town Shipley
Post code BD18 3DZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03905265
Date of Incorporation Wed, 12th Jan 2000
Industry Manufacture of plastic packing goods
End of financial Year 31st December
Company age 24 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 6th Jun 2024 (2024-06-06)
Last confirmation statement dated Tue, 23rd May 2023

Company staff

Alistair B.

Position: Director

Appointed: 19 June 2019

Fiona G.

Position: Director

Appointed: 19 June 2019

Richard G.

Position: Director

Appointed: 02 May 2000

Peter W.

Position: Director

Appointed: 01 August 2014

Resigned: 01 October 2021

Matthew W.

Position: Director

Appointed: 01 August 2014

Resigned: 01 October 2021

James G.

Position: Director

Appointed: 02 May 2000

Resigned: 15 June 2023

Fiona G.

Position: Director

Appointed: 02 May 2000

Resigned: 31 December 2012

Catherine G.

Position: Secretary

Appointed: 02 May 2000

Resigned: 31 October 2013

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 12 January 2000

Resigned: 02 May 2000

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 12 January 2000

Resigned: 02 May 2000

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Catherine G. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Richard G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Catherine G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Richard G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Company previous names

Ly'anne Machinery December 11, 2006
Wenaday June 19, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth2 539 8272 334 5923 468 8223 808 046        
Balance Sheet
Cash Bank In Hand743 421828 377708 184974 789        
Cash Bank On Hand    601 335143 117965 607584 93812 0231 448 9613 162 8674 431 798
Current Assets2 567 8481 988 8543 719 4264 790 9384 885 0045 033 9595 909 9115 855 8705 035 5656 667 33310 586 76511 731 488
Debtors1 541 571846 6082 339 5033 275 9613 807 1644 173 9474 209 6774 515 5444 385 2944 417 6006 484 0026 194 284
Intangible Fixed Assets  85 128102 784        
Net Assets Liabilities    3 952 7304 116 6734 037 5864 754 7714 942 7718 251 2348 577 0409 833 432
Net Assets Liabilities Including Pension Asset Liability2 539 8272 334 5923 468 8223 808 046        
Other Debtors    803 349815 399807 330845 830981 535647 535561 035318 845
Property Plant Equipment    2 872 2152 724 7142 676 9042 817 7233 196 8566 243 4956 089 3095 881 645
Stocks Inventory282 856313 869671 739540 188        
Tangible Fixed Assets1 805 8031 264 4462 403 2642 656 578        
Total Inventories    476 505716 895734 627755 388638 248800 772939 8961 105 406
Reserves/Capital
Called Up Share Capital400 001400 001400 001400 001        
Profit Loss Account Reserve1 440 9101 541 3571 729 8702 239 551        
Shareholder Funds2 539 8272 334 5923 468 8223 808 046        
Other
Audit Fees Expenses   3 0004 0004 2004 4004 6004 6004 60011 00012 000
Director Remuneration   46 53559 31368 19923 09927 03937 297104 07085 270120 060
Dividend Recommended By Directors     112 000160 000192 000192 00048 00080 000128 000
Accumulated Amortisation Impairment Intangible Assets    43 97966 02888 077110 126132 175154 224176 273198 322
Accumulated Depreciation Impairment Property Plant Equipment    661 504932 2701 243 5961 587 3061 979 896325 212963 7481 657 332
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     -10 352-50 950-30 57851 600596 473108 705186 365
Administrative Expenses  508 093 896 5171 134 3171 156 0571 151 4861 154 3431 303 2191 846 8571 810 038
Amortisation Expense Intangible Assets    22 04922 04922 04922 04922 04922 04922 04922 049
Amortisation Intangible Assets Expense  9 45912 471        
Applicable Tax Rate       1919191919
Average Number Employees During Period    2426242330354453
Bank Borrowings     344 513267 738188 678104 22219 699  
Bank Borrowings Overdrafts     257 490180 715101 65517 19919 699  
Bank Overdrafts     2 606      
Cash Cash Equivalents Cash Flow Value    601 335140 511 584 93812 0231 448 9613 162 867 
Comprehensive Income Expense    336 684275 94380 913909 185380 000589 097405 8061 384 392
Corporation Tax Due Within One Year  27 96170 969        
Corporation Tax Payable    40 97770 605122 740266 782190 022209 573224 266405 721
Cost Sales  9 288 219 10 819 81612 779 36014 019 69813 010 09613 394 75411 078 71020 854 50323 565 391
Creditors    363 546442 257305 264247 382215 950107 904121 10656 104
Creditors Due After One Year500 000250 000250 000296 307        
Creditors Due Within One Year1 025 743573 7382 088 4712 978 908        
Current Tax For Period    4 46087 38153 346200 23175 222185 380102 100381 752
Debtors Due Within One Year  2 339 5033 275 961        
Decrease Increase In Net Debt During Period  120 193         
Decrease Increase In Net Debt Resulting From Cash Flows  120 193         
Deferred Tax Liability  400 525467 039        
Depreciation Amortisation Expense    257 725194 645209 112365 759414 639421 282708 461693 584
Depreciation Expense Property Plant Equipment    313 877310 666311 326321 782376 144408 948699 210686 646
Depreciation Tangible Fixed Assets Expense  162 675291 731        
Disposals Decrease In Depreciation Impairment Property Plant Equipment     39 900    69 925 
Disposals Property Plant Equipment     91 200    87 650 
Dividends Paid    192 000112 000160 000192 000192 00048 00080 000128 000
Dividends Paid Classified As Financing Activities    -192 000-112 000-160 000-192 000-192 000-48 000-80 000-128 000
Dividends Paid On Shares Interim    192 000112 000160 000192 000192 00048 00080 000128 000
Effective Current Tax Rate  20         
Finance Lease Liabilities Present Value Total    20 075  53 94238 15415 78815 7886 578
Finished Goods      298 511266 054193 29367 61327 56212 205
Fixed Assets 1 264 4462 488 3922 759 3623 048 7342 879 1842 809 3252 928 0953 285 1796 309 7696 133 5345 903 821
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax    -98 586-138 070-124 263-111 837    
Further Item Interest Expense Component Total Interest Expense     9 43110 2487 9642 5672 5002 057257
Gain Loss From Disposal Fixed Assets  10 833         
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    258 288-484 2141 006 976-749 090-525 817832 1823 329 480-693 414
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    -531 203-366 783-35 730-265 626130 250-32 306-2 066 402289 718
Gain Loss On Disposal Assets Income Statement Subtotal     8 700    14 586 
Gain Loss On Disposals Property Plant Equipment     8 700    14 586 
Gross Profit Loss  1 108 163 1 367 1911 636 2661 369 3352 157 2021 661 0832 576 3642 452 5743 704 791
Income Taxes Paid Refund Classified As Operating Activities    -27 880-58 275-1 625563-153 449-74 018-88 868-141 520
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    -373 454-460 824825 096-380 669-572 9151 436 9381 713 9061 268 931
Increase Decrease In Current Tax From Adjustment For Prior Periods       -78 809 -90 711 -58 076
Increase Decrease In Net Cash For Period  -120 193         
Increase Decrease In Property Plant Equipment       87 710    
Increase Decrease In Stocks Inventories Finished Goods Work In Progress    -63 683240 39017 73320 761-117 140162 524139 124165 510
Increase From Amortisation Charge For Year Intangible Assets     22 04922 04922 04922 04922 04922 04922 049
Increase From Depreciation Charge For Year Property Plant Equipment     310 666311 326343 710392 590421 282708 461693 584
Intangible Assets    176 519154 470132 421110 37288 32366 27444 22522 176
Intangible Assets Gross Cost    220 498220 498220 498220 498220 498220 498220 498 
Intangible Fixed Assets Additions   30 127        
Intangible Fixed Assets Aggregate Amortisation Impairment  9 45921 930        
Intangible Fixed Assets Amortisation Charged In Period   12 471        
Intangible Fixed Assets Cost Or Valuation  94 587124 714        
Interest Expense On Bank Loans Similar Borrowings    2 3553 895      
Interest Expense On Bank Overdrafts    7 1169 0826 9649 6948 7417 2391 7333 116
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts       9611 6481 6481 6481 648
Interest Paid Classified As Operating Activities    -9 471-22 435-17 223-17 658-11 308-9 739-3 790-3 373
Interest Payable Similar Charges  2 329         
Interest Payable Similar Charges Finance Costs    9 47122 43517 22318 61912 95611 3875 4385 021
Merchandise    476 505716 895436 116489 334444 955733 159912 3341 093 201
Net Cash Flows From Used In Financing Activities    254 316-165 794280 375314 292292 244148 311115 487143 788
Net Cash Flows From Used In Investing Activities    600 954142 415251 585384 319757 218690 555532 189481 920
Net Cash Flows From Used In Operating Activities    -481 816484 203-1 357 056-317 942-476 547-2 275 804-2 361 582-1 894 639
Net Cash Generated From Operations    -519 167403 493-1 375 904-335 998-642 952-2 361 209-2 455 888-2 041 180
Net Current Assets Liabilities1 542 1051 415 1161 630 9551 812 0301 767 9262 169 7781 972 6072 482 5622 333 6463 105 9463 729 8945 337 362
Net Debt Funds 828 377708 184924 083        
Net Increase Decrease In Shareholders Funds  1 134 230         
Net Interest Received Paid Classified As Investing Activities    -11 872-12 050-11 931-12 500-14 505-10 000-7 500-4 000
Number Shares Allotted 400 001400 001400 001        
Number Shares Issued Fully Paid     400 001400 001400 001400 001400 001400 001400 001
Obligations Under Finance Lease Hire Purchase Contracts   50 706        
Obligations Under Finance Lease Hire Purchase Contracts After One Year   28 819        
Obligations Under Finance Lease Hire Purchase Contracts Within One Year   21 887        
Operating Profit Loss  600 070 470 674501 949213 2781 005 716506 7401 280 526616 0101 894 753
Other Comprehensive Income Expense Net Tax    -98 586-138 070-124 263-111 837    
Other Deferred Tax Expense Credit    33 345-10 352-50 950-30 57851 600596 473108 705186 365
Other Interest Receivable Similar Income Finance Income    11 87212 05011 93112 50014 50510 0007 5004 000
Other Operating Income Format1         7 38110 293 
Par Value Share 111 1111111
Payments Finance Lease Liabilities Classified As Financing Activities    -38 316-51 819 -35 732-15 788-15 788-15 788-15 788
Pension Costs  2 726         
Pension Other Post-employment Benefit Costs Other Pension Costs    4 2088 61516 37122 27331 51750 69671 93484 347
Proceeds From Borrowings Classified As Financing Activities     -400 350      
Proceeds From Sales Property Plant Equipment     -60 000    -32 311 
Profit Loss    435 270414 013205 176909 185380 000589 097405 8061 384 392
Profit Loss For Period  247 192         
Profit Loss On Ordinary Activities Before Tax  597 741 473 075491 564207 986999 597508 2891 279 139618 0721 893 732
Property Plant Equipment Gross Cost    3 533 7193 656 9843 920 5004 405 0295 176 7526 568 7077 053 0577 538 977
Provisions    500 384490 032439 082408 504460 1041 056 5771 165 2821 351 647
Provisions Charged Credited To Profit Loss Account During Period   66 514        
Provisions For Liabilities Balance Sheet Subtotal    500 384490 032439 082408 504460 1041 056 5771 165 2821 351 647
Provisions For Liabilities Charges308 08194 970400 525467 039        
Purchase Intangible Assets    -95 784       
Purchase Property Plant Equipment    -517 042-214 465-263 516-396 819-771 723-700 555-572 000-485 920
Repayments Borrowings Classified As Financing Activities     -55 837-76 775-79 060-84 456-84 523-19 699 
Revaluation Reserve698 916393 2341 338 9511 168 494        
Revaluation Surplus In Period  945 717         
Share Capital Allotted Called Up Paid400 001400 001400 001400 001        
Staff Costs  801 919         
Staff Costs Employee Benefits Expense    596 750657 133637 207610 567684 6771 045 9581 407 6001 866 653
Stocks Raw Materials Consumables  671 739540 188        
Tangible Fixed Assets Additions   399 970        
Tangible Fixed Assets Cost Or Valuation1 815 9751 696 1002 415 9752 983 820        
Tangible Fixed Assets Depreciation10 172431 65412 711327 242        
Tangible Fixed Assets Depreciation Charged In Period   279 997        
Taxation Expense Credit  49 378         
Tax Expense Credit Applicable Tax Rate       189 92396 575243 036117 434359 809
Tax Increase Decrease From Effect Capital Allowances Depreciation       -20 41229 60013 01793 37114 223
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       142647 1 2837 720
Tax On Profit Or Loss On Ordinary Activities  350 549         
Tax Tax Credit On Profit Or Loss On Ordinary Activities    37 80577 5512 81090 412128 289690 042212 266509 340
Total Additions Including From Business Combinations Property Plant Equipment     214 465263 516484 529771 723700 555572 000485 920
Total Assets Less Current Liabilities3 347 9082 679 5624 119 3474 571 3924 816 6605 048 9624 781 9325 410 6575 618 8259 415 7159 863 42811 241 183
Total Borrowings     347 119267 738258 408158 16457 85322 366 
Total Current Tax Expense Credit    4 46087 90353 760120 99076 68993 569103 561322 975
Total Dividend Payment  58 679         
Total Recognised Gain Loss For Period  1 192 909         
Total Reserves  3 068 8213 408 045        
Total U K Foreign Current Tax After Adjustments Relief  44 994         
Trade Creditors Trade Payables    2 978 3572 652 8473 720 0413 003 7152 409 0863 316 3276 616 8175 981 827
Trade Creditors Within One Year  2 060 5102 796 052        
Trade Debtors Trade Receivables    2 950 0843 351 1993 389 8603 615 0813 389 3673 755 6735 882 8945 875 439
Turnover Gross Operating Revenue  10 396 382         
Turnover Revenue    12 187 00714 415 62615 389 03315 167 29815 055 83713 655 07423 307 07727 270 182
U K Current Corporation Tax  41 655         
U K Deferred Tax  305 555         
Wages Salaries  799 193 592 542648 518620 836588 294653 160995 2621 335 6661 782 306
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment         -2 075 966  
Total Increase Decrease From Revaluations Property Plant Equipment         691 400  

Transport Operator Data

Unit 2 Westland Square
City Leeds
Post code LS11 5SS
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 27th, September 2023 		Free Download (23 pages)

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