Pal Pak Corrugated Limited in Pickerings Road WIDNES

Pal Pak Corrugated Limited WIDNES

Pal Pak Corrugated started in year 1995 as Private Limited Company with registration number 03060021. The Pal Pak Corrugated company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Widnes at Unit 2. Postal code: WA8 8XW.

There is a single director in the company at the moment - Philip T., appointed on 23 May 1995. In addition, a secretary was appointed - Philip T., appointed on 12 October 1999. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Joseph H. who worked with the the company until 12 October 1999.

This company operates within the L24 9HA postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0294334 . It is located at Unit C, 11&12 Hunts Cross Shopping Park, Liverpool with a total of 1 cars.

Pal Pak Corrugated Limited Address / Contact

Office Address	Unit 2
Office Address2	Pickerings Road
Town	Widnes
Post code	WA8 8XW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03060021
Date of Incorporation	Tue, 23rd May 1995
Industry	Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
End of financial Year	28th August
Company age	29 years old
Account next due date	Tue, 28th May 2024 (29 days left)
Account last made up date	Sun, 28th Aug 2022
Next confirmation statement due date	Thu, 6th Jun 2024 (2024-06-06)
Last confirmation statement dated	Tue, 23rd May 2023

Company staff

Philip T.

Position: Secretary

Appointed: 12 October 1999

Philip T.

Position: Director

Appointed: 23 May 1995

Paul S.

Position: Director

Appointed: 31 July 1996

Resigned: 25 March 1997

William F.

Position: Director

Appointed: 31 July 1996

Resigned: 19 December 2016

Dorothy G.

Position: Nominee Secretary

Appointed: 23 May 1995

Resigned: 23 May 1995

Joseph H.

Position: Secretary

Appointed: 23 May 1995

Resigned: 12 October 1999

Joseph H.

Position: Director

Appointed: 23 May 1995

Resigned: 30 September 1999

Lesley G.

Position: Nominee Director

Appointed: 23 May 1995

Resigned: 23 May 1995

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Philip T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is William F. This PSC owns 25-50% shares and has 25-50% voting rights.

Philip T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

William F.

Notified on	6 April 2016
Ceased on	19 December 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-28	2012-08-28	2013-08-28	2014-08-28	2015-08-28	2016-08-28	2017-08-28	2018-08-28	2019-08-28	2020-08-28	2021-08-28
Net Worth	69 005	69 827	36 712	-2 247	-5 173	-4 290

Balance Sheet
Cash Bank In Hand	23 455	29 552				28 835
Cash Bank On Hand						28 835	35 351	171 494	204 158	225 307	499 930
Current Assets	313 978	311 276	224 650	246 610	174 190	182 064	353 658	408 794	552 987	516 987	943 043
Debtors	271 908	241 969	178 643	224 130	168 602	131 806	244 181	211 827	336 343	280 527	431 456
Net Assets Liabilities						-12 359	7 975	87 863	176 737	269 163	387 878
Net Assets Liabilities Including Pension Asset Liability	69 005	69 827	36 712
Other Debtors						5 448	3 333
Property Plant Equipment						60 682	59 188	356 885	386 176	509 380	593 025
Stocks Inventory	18 615	39 755	46 007	22 480	5 588	21 423
Tangible Fixed Assets	94 659	95 455	84 402	74 970	67 441	60 682
Total Inventories						21 423	74 126	25 473	12 486	11 153	11 657

Reserves/Capital
Called Up Share Capital	27 500	27 500	27 500	27 500	27 500	27 500
Profit Loss Account Reserve	1 162	1 984	-31 131	-70 090	-73 016	-72 133
Shareholder Funds	69 005	69 827	36 712	-2 247	-5 173	-4 290

Other
Accumulated Depreciation Impairment Property Plant Equipment						120 126	126 840	153 756	183 112	212 795	276 288
Average Number Employees During Period							5	5	6	7	6
Bank Borrowings								120 801	109 899
Bank Borrowings Overdrafts								110 801	97 899	125 358	110 189
Creditors						247 036	393 645	110 801	97 899	125 358	110 189
Creditors Due After One Year	14 140	4 818
Creditors Due Within One Year	325 492	332 086	272 340	323 827	246 804	247 036
Disposals Decrease In Depreciation Impairment Property Plant Equipment									375	24 089
Disposals Property Plant Equipment									1 500	26 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 714	26 916	29 731	53 772	63 493
Merchandise						21 423	74 126	25 473	12 486	11 153	11 657
Net Current Assets Liabilities	-11 514	-20 810	-47 690	-77 217	-72 614	-64 972	-39 987	-132 832	-80 127	-64 005	-30 958
Number Shares Allotted		2 500	2 500	2 500	2 500	2 500
Other Creditors						76 656	85 269	165 112	169 628	174 794	182 999
Other Taxation Social Security Payable						1 639	9 887	34 162	59 341	25 756	64 005
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						180 808	186 028	510 641	569 288	722 175	869 313
Provisions For Liabilities Balance Sheet Subtotal						8 069	11 226	25 389	31 413	50 854	64 000
Revaluation Reserve	40 343	40 343	40 343	40 343	40 343	40 343
Secured Debts	24 353	12 936	11 615	77 344	56 944
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets Additions		13 849
Tangible Fixed Assets Cost Or Valuation	165 968	179 817	179 817	179 817	180 459	180 808
Tangible Fixed Assets Depreciation	71 309	84 362	95 415	104 847	113 018	120 126
Tangible Fixed Assets Depreciation Charged In Period		13 053	11 053
Total Additions Including From Business Combinations Property Plant Equipment							5 220	324 613	60 147	178 887	147 138
Total Assets Less Current Liabilities	83 145	74 645	36 712	-2 247	-5 173	-4 290	19 201	224 053	306 049	445 375	562 067
Trade Creditors Trade Payables						168 741	298 490	332 352	392 145	355 942	700 497
Trade Debtors Trade Receivables						126 358	240 848	211 827	336 343	280 527	431 456

Transport Operator Data

Unit C
Address	11&12 Hunts Cross Shopping Park , Speke Hall Road
City	Liverpool
Post code	L24 9GB
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to August 28, 2022 filed on: 31st, January 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to August 28, 2022 filed on: 31st, January 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to August 28, 2021 filed on: 18th, February 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to August 28, 2020 filed on: 28th, May 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to August 28, 2019 filed on: 20th, August 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to August 28, 2018 filed on: 28th, May 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to August 28, 2017 filed on: 24th, November 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to August 28, 2016 filed on: 19th, December 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to May 23, 2016 filed on: 1st, June 2016	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 28, 2015 filed on: 5th, May 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to May 23, 2015 filed on: 26th, June 2015	annual return	Free Download (6 pages)
SH01	Capital declared on June 26, 2015: 27500.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to August 28, 2014 filed on: 23rd, April 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to May 23, 2014 filed on: 26th, June 2014	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 28, 2013 filed on: 26th, June 2014	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to August 28, 2012 filed on: 27th, June 2013	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to May 23, 2013 filed on: 27th, June 2013	annual return	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to May 23, 2012 filed on: 28th, May 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 28, 2011 filed on: 25th, May 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to May 23, 2011 filed on: 9th, August 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 28, 2010 filed on: 27th, May 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to May 23, 2010 filed on: 21st, July 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 28, 2009 filed on: 8th, December 2009	accounts	Free Download (6 pages)
AA01	Accounting period ending changed to February 28, 2009 (was August 28, 2009). filed on: 25th, November 2009	accounts	Free Download (1 page)
363a	Period up to September 16, 2009 - Annual return with full member list filed on: 16th, September 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2008 filed on: 4th, December 2008	accounts	Free Download (6 pages)
363a	Period up to August 4, 2008 - Annual return with full member list filed on: 4th, August 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2007 filed on: 23rd, November 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2007 filed on: 23rd, November 2007	accounts	Free Download (6 pages)
363s	Period up to September 1, 2007 - Annual return with full member list filed on: 1st, September 2007	annual return	Free Download (7 pages)
363s	Period up to September 1, 2007 - Annual return with full member list filed on: 1st, September 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2006 filed on: 6th, December 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2006 filed on: 6th, December 2006	accounts	Free Download (6 pages)
363s	Period up to July 14, 2006 - Annual return with full member list filed on: 14th, July 2006	annual return	Free Download (7 pages)
363s	Period up to July 14, 2006 - Annual return with full member list filed on: 14th, July 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2005 filed on: 23rd, November 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2005 filed on: 23rd, November 2005	accounts	Free Download (6 pages)
363s	Period up to June 21, 2005 - Annual return with full member list filed on: 21st, June 2005	annual return	Free Download (7 pages)
363s	Period up to June 21, 2005 - Annual return with full member list filed on: 21st, June 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2004 filed on: 3rd, December 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2004 filed on: 3rd, December 2004	accounts	Free Download (6 pages)
363s	Period up to July 12, 2004 - Annual return with full member list filed on: 12th, July 2004	annual return	Free Download (7 pages)
363s	Period up to July 12, 2004 - Annual return with full member list filed on: 12th, July 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2003 filed on: 24th, September 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2003 filed on: 24th, September 2003	accounts	Free Download (6 pages)
363s	Period up to June 10, 2003 - Annual return with full member list filed on: 10th, June 2003	annual return	Free Download (7 pages)
363s	Period up to June 10, 2003 - Annual return with full member list filed on: 10th, June 2003	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to February 28, 2002 filed on: 24th, December 2002	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to February 28, 2002 filed on: 24th, December 2002	accounts	Free Download (8 pages)
363s	Period up to May 29, 2002 - Annual return with full member list filed on: 29th, May 2002	annual return	Free Download (7 pages)
363s	Period up to May 29, 2002 - Annual return with full member list filed on: 29th, May 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2001 filed on: 16th, October 2001	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2001 filed on: 16th, October 2001	accounts	Free Download (6 pages)
363s	Period up to June 7, 2001 - Annual return with full member list filed on: 7th, June 2001	annual return	Free Download (6 pages)
363s	Period up to June 7, 2001 - Annual return with full member list filed on: 7th, June 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to February 28, 2000 filed on: 26th, October 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to February 28, 2000 filed on: 26th, October 2000	accounts	Free Download (7 pages)
363s	Period up to July 6, 2000 - Annual return with full member list filed on: 6th, July 2000	annual return	Free Download (7 pages)
363s	Period up to July 6, 2000 - Annual return with full member list filed on: 6th, July 2000	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to February 28, 1999 filed on: 29th, December 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to February 28, 1999 filed on: 29th, December 1999	accounts	Free Download (7 pages)
363s	Period up to September 2, 1999 - Annual return with full member list filed on: 2nd, September 1999	annual return	Free Download (4 pages)
363s	Period up to September 2, 1999 - Annual return with full member list filed on: 2nd, September 1999	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to February 28, 1998 filed on: 2nd, September 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to February 28, 1998 filed on: 2nd, September 1998	accounts	Free Download (7 pages)
363s	Period up to June 1, 1998 - Annual return with full member list filed on: 1st, June 1998	annual return	Free Download (4 pages)
363s	Period up to June 1, 1998 - Annual return with full member list filed on: 1st, June 1998	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to June 1, 1998 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to February 28, 1997 filed on: 31st, December 1997	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to February 28, 1997 filed on: 31st, December 1997	accounts	Free Download (7 pages)
363s	Period up to May 27, 1997 - Annual return with full member list filed on: 27th, May 1997	annual return	Free Download (6 pages)
363s	Period up to May 27, 1997 - Annual return with full member list filed on: 27th, May 1997	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to May 27, 1997 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Small company accounts for the period up to February 28, 1996 filed on: 28th, October 1996	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to February 28, 1996 filed on: 28th, October 1996	accounts	Free Download (5 pages)
363s	Period up to July 30, 1996 - Annual return with full member list filed on: 30th, July 1996	annual return	Free Download (6 pages)
363s	Period up to July 30, 1996 - Annual return with full member list filed on: 30th, July 1996	annual return	Free Download (6 pages)
225(1)	Accounting reference date shortened from 31/05 to 28/02 filed on: 12th, March 1996	accounts	Free Download (1 page)
225(1)	Accounting reference date shortened from 31/05 to 28/02 filed on: 12th, March 1996	accounts	Free Download (1 page)

Pal Pak Corrugated Limited WIDNES

Pal Pak Corrugated Limited Address / Contact

Company Information / Profile

Company staff

Philip T.

Philip T.

Paul S.

William F.

Dorothy G.

Joseph H.

Joseph H.

Lesley G.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

Company search

Advertisements

Companies nearby

Contact us