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INTERPAC LTD
ST ETHELBERT HOUSE, RYELANDS STREET, HEREFORD, HR4 0LACompany Number: 08183721
Incorporation date: 17-Aug-2012
Status: Active
Entity type: Private Limited Company
SIC codes:
28950 Manufacture of machinery for paper and paperboard production
SUMMARY
This company is 11.7 years old and is currently active. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 29.9 thousand which has increased from GBP 16.8 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -8.9 thousand in the last reported period. Retained earnings is negative (GBP -217.2 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 5 active officers (directors or partners) who are or were officers of 32 other companies, 3 (9.4%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Aug-2024Accounts Filed: TOTAL EXEMPTION FULL (30-Nov-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Aug-2015 | GBP | 43,694 | 45,649 | 35,821 | 713 | 246,382 | -217,198 | 29,897 | |
| 31-Aug-2014 | GBP | 12,848 | 18,559 | 19,492 | 201 | 224,888 | -208,253 | 16,836 | |
| 31-Aug-2013 | GBP | 118,398 | 121,977 | 14,325 | 172 | 124,940 | -9,764 | 115,348 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 31-Aug-2015 | GBP | 71.81% | 22,006 | 8,639 | 30,645 | -8,629 |
| 31-Aug-2014 | GBP | 14.43% | 99,977 | 592,967 | 692,944 | 577,333 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Richard Lawrence HARGEAVES | 12 Oct 2022 | Non-Executive Director | British | 1 - 0 | 0 (0.0%) | |
| Active | Hedley Stuart CLARK | 12 Oct 2022 | Chartered Accountant | British | 6 - 12 | 3 (16.7%) | |
| Active | Richard Arthur LEACH | 01 Apr 2022 | Company Director | British | 4 - 3 | 0 (0.0%) | |
| Active | Charles Tatton SMITH | 01 Dec 2018 | Managing Director | British | 1 - 2 | 1 (33.3%) | |
| Active | Richard COOPER | 26 Aug 2018 | Non Executive Director | British | 10 - 4 | 1 (7.1%) | |
| Resigned | Charles Tatton SMITH | 01 Jul 2015 | 30 Nov 2018 | Director | British | 1 - 2 | 1 (33.3%) |
| Resigned | Steven GREENALL | 21 Jul 2014 | 01 Jul 2015 | Company Director | British | 0 - 1 | 0 (0.0%) |
| Resigned | Michael HURST | 05 Aug 2013 | 04 Mar 2022 | Non-Executive Company Director | British | 0 - 1 | 0 (0.0%) |
| Resigned | Martin, Mr. MCKENNA | 01 Jun 2013 | 18 Sep 2014 | Engineer | British | 2 - 2 | 0 (0.0%) |
| Resigned | Martin MCKENNA | 17 Aug 2012 | 06 Feb 2013 | Engineer | British | 0 - 1 | 0 (0.0%) |
| Resigned | Charles Tatton SMITH | 17 Aug 2012 | 01 Oct 2014 | Director | British | 1 - 6 | 6 (85.7%) |
Average tenure of active directors: 3.2 years
Average tenure of resigned directors: 2.8 years
Average active director Dissolution Rate: 11.4%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
INTERPAC LTD
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
| Title | Date filed | Status | Publication number |
|---|---|---|---|
| Method and apparatus for manufacture of corrugated paperboard | 2014-02-14 | Awaiting First Examination | GB2513226 |
COMPETITORS
(Based on Sic code:
28950 Manufacture of machinery for paper and paperboard production)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| INTERPAC LTD | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.4% | 1.7% | 3.3% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.5% | 2.1% | 4.2% | Medium |
| Accounting Month | 0.5% | 3.5% | 8.2% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
