Founded in 2003, Quadpack, classified under reg no. 04698149 is an active company. Currently registered at Unit 1 ST13 7AP, Leek the company has been in the business for 21 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 3 directors, namely Peter E., Philippe L. and Timothy E.. Of them, Philippe L., Timothy E. have been with the company the longest, being appointed on 20 September 2003 and Peter E. has been with the company for the least time - from 26 November 2013. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 1 |
| Office Address2 | Leekbrook Way |
| Town | Leek |
| Post code | ST13 7AP |
| Country of origin | United Kingdom |
| Registration Number | 04698149 |
| Date of Incorporation | Fri, 14th Mar 2003 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st January |
| Company age | 21 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 26 November 2013
Position: Director
Appointed: 20 September 2003
Position: Director
Appointed: 20 September 2003
The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Timothy E. This PSC has significiant influence or control over the company,.
Timothy E.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 68 680 | 61 385 | 26 412 |
| Current Assets | 784 916 | 724 580 | 806 231 |
| Debtors | 716 236 | 663 195 | 779 819 |
| Net Assets Liabilities | 729 972 | 115 948 | 134 053 |
| Other Debtors | 41 932 | 37 571 | 36 068 |
| Property Plant Equipment | 50 869 | 28 504 | 8 974 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 105 211 | 127 576 | 149 334 |
| Administrative Expenses | 831 961 | 651 471 | 721 343 |
| Amounts Owed By Related Parties | 674 302 | 625 624 | 743 751 |
| Amounts Owed To Group Undertakings | 72 189 | 619 597 | 658 197 |
| Average Number Employees During Period | 13 | 13 | 15 |
| Corporation Tax Payable | 979 | 8 342 | |
| Creditors | 98 840 | 632 179 | 679 447 |
| Dividends Paid | 623 497 | ||
| Fixed Assets | 50 869 | 28 807 | 8 974 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 179 515 | 128 182 | 81 847 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 365 | 21 758 | |
| Intangible Assets | 303 | ||
| Intangible Assets Gross Cost | 303 | ||
| Interest Paid To Group Undertakings | 9 758 | ||
| Interest Payable Similar Charges Finance Costs | 9 759 | ||
| Net Current Assets Liabilities | 686 076 | 92 401 | 126 784 |
| Operating Profit Loss | 7 800 | 20 674 | 52 818 |
| Other Creditors | 17 612 | 6 250 | 10 201 |
| Other Disposals Intangible Assets | 303 | ||
| Other Interest Receivable Similar Income Finance Income | 401 | 94 | 56 |
| Other Taxation Social Security Payable | 2 035 | 2 137 | 1 936 |
| Profit Loss | -29 683 | 9 473 | 18 105 |
| Profit Loss On Ordinary Activities Before Tax | 8 201 | 20 768 | 43 115 |
| Property Plant Equipment Gross Cost | 156 080 | 156 080 | 158 308 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 973 | 5 260 | 1 705 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 37 884 | 11 295 | 25 010 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 228 | ||
| Total Assets Less Current Liabilities | 736 945 | 121 208 | 135 758 |
| Trade Creditors Trade Payables | 6 025 | 4 195 | 771 |
| Trade Debtors Trade Receivables | 2 | ||
| Turnover Revenue | 839 761 | 672 145 | 774 161 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Tuesday 31st January 2023 filed on: 24th, July 2023 |
accounts | Free Download (17 pages) |
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