Venpak started in year 2003 as Private Limited Company with registration number 04887079. The Venpak company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Lancs at Grafton House, 81 Chorley Old. Postal code: BL1 3AJ.
There is a single director in the firm at the moment - John W., appointed on 4 September 2003. In addition, a secretary was appointed - Lynn H., appointed on 4 September 2003. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Grafton House, 81 Chorley Old |
| Office Address2 | Road, Bolton |
| Town | Lancs |
| Post code | BL1 3AJ |
| Country of origin | United Kingdom |
| Registration Number | 04887079 |
| Date of Incorporation | Thu, 4th Sep 2003 |
| Industry | Manufacture of machinery for paper and paperboard production |
| End of financial Year | 30th November |
| Company age | 21 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Secretary
Appointed: 04 September 2003
Position: Director
Appointed: 04 September 2003
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is John W. The abovementioned PSC and has 75,01-100% shares.
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 6 572 | 8 055 | 8 603 | 7 934 | 5 562 | 8 826 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 7 087 | 13 256 | 13 078 | 16 833 | 20 464 | 26 466 | ||||||
| Cash Bank On Hand | 26 466 | 33 260 | 32 359 | 34 618 | 47 278 | 33 242 | 36 046 | |||||
| Current Assets | 32 491 | 40 131 | 48 230 | 33 964 | 36 458 | 42 578 | 48 298 | 45 181 | 51 778 | 63 124 | 56 361 | 61 037 |
| Debtors | 9 404 | 10 875 | 25 152 | 7 131 | 5 994 | 6 112 | 5 038 | 2 822 | 17 160 | 3 346 | 3 119 | 2 991 |
| Net Assets Liabilities | 8 826 | 9 263 | 5 056 | 7 591 | 15 197 | 8 131 | 9 061 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 6 572 | 8 055 | 8 603 | 7 934 | 5 562 | 8 826 | ||||||
| Property Plant Equipment | 3 795 | 3 225 | 2 741 | 2 330 | 3 475 | 2 954 | 2 511 | |||||
| Stocks Inventory | 16 000 | 16 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets | 4 435 | 3 769 | 5 135 | 4 365 | 4 465 | 3 795 | ||||||
| Total Inventories | 10 000 | 10 000 | 10 000 | 12 500 | 20 000 | 22 000 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 6 571 | 8 054 | 8 602 | 7 933 | 5 561 | 8 825 | ||||||
| Shareholder Funds | 6 572 | 8 055 | 8 603 | 7 934 | 5 562 | 8 826 | ||||||
| Other | ||||||||||||
| Accrued Liabilities Deferred Income | 851 | 850 | 851 | 849 | 900 | 900 | 1 027 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 880 | 13 450 | 13 934 | 14 345 | 14 883 | 15 404 | 15 847 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
| Corporation Tax Payable | 2 200 | 1 412 | 1 142 | 2 036 | -1 082 | -329 | ||||||
| Corporation Tax Recoverable | 443 | 443 | 443 | 443 | 443 | |||||||
| Creditors | 36 788 | 41 615 | 42 346 | 46 074 | 50 742 | 50 593 | 54 010 | |||||
| Creditors Due Within One Year | 29 517 | 35 091 | 43 735 | 29 522 | 34 468 | 36 788 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 570 | 484 | 411 | 538 | 521 | 443 | ||||||
| Net Current Assets Liabilities | 2 974 | 5 040 | 4 495 | 4 442 | 1 990 | 5 790 | 6 683 | 2 835 | 5 704 | 12 382 | 5 768 | 7 027 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Prepayments | 155 | 140 | 151 | 130 | 137 | |||||||
| Property Plant Equipment Gross Cost | 16 675 | 16 675 | 16 675 | 16 675 | 18 358 | 18 358 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 759 | 645 | 520 | 443 | 660 | 591 | 477 | |||||
| Provisions For Liabilities Charges | 837 | 754 | 1 027 | 873 | 893 | 759 | ||||||
| Recoverable Value-added Tax | 754 | 842 | 1 239 | 1 386 | 1 238 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 272 | 807 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 596 | 13 596 | 15 868 | 15 868 | 16 675 | |||||||
| Tangible Fixed Assets Depreciation | 9 161 | 9 827 | 10 733 | 11 503 | 12 210 | 12 880 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 666 | 906 | 770 | 707 | 670 | |||||||
| Total Assets Less Current Liabilities | 7 409 | 8 809 | 9 630 | 8 807 | 6 455 | 9 585 | 9 908 | 5 576 | 8 034 | 15 857 | 8 722 | 9 538 |
| Trade Creditors Trade Payables | 264 | 743 | 875 | 587 | 2 796 | 2 410 | 2 693 | |||||
| Trade Debtors Trade Receivables | 6 112 | 5 038 | 1 470 | 15 735 | 1 513 | 1 160 | 1 173 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 683 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 24th, August 2023 |
accounts | Free Download (8 pages) |
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