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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Flynn, Dennis
    Born in March 1960
    Individual (5 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
    Mr Dennis Aloysius Flynn
    Born in March 1960
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2016-07-01 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Pearson, Nicholas
    Born in November 1964
    Individual (2 offsprings)
    Officer
    icon of calendar 2011-12-01 ~ now
    OF - Director → CIF 0
  • 3
    Flynn, William Patrick
    Born in December 1957
    Individual (7 offsprings)
    Officer
    icon of calendar ~ now
    OF - Director → CIF 0
    Flynn, William Patrick
    Director
    Individual (7 offsprings)
    Officer
    icon of calendar 1992-07-18 ~ now
    OF - Secretary → CIF 0
    Mr William Patrick Flynn
    Born in December 1957
    Individual (7 offsprings)
    Person with significant control
    icon of calendar 2016-07-01 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 2
parent relation
Company in focus

P. & F. SAFEPAC CO. LIMITED

Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Turnover/Revenue
9,621,703 GBP2023-02-01 ~ 2024-01-31
9,575,892 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-7,506,725 GBP2023-02-01 ~ 2024-01-31
-7,384,034 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
2,114,978 GBP2023-02-01 ~ 2024-01-31
2,191,858 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,283,275 GBP2023-02-01 ~ 2024-01-31
-754,596 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
1,156,439 GBP2023-02-01 ~ 2024-01-31
1,791,506 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
10,253 GBP2023-02-01 ~ 2024-01-31
1,612 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,106,049 GBP2023-02-01 ~ 2024-01-31
1,737,076 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,421,545 GBP2023-02-01 ~ 2024-01-31
1,399,325 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
769,615 GBP2023-02-01 ~ 2024-01-31
1,399,325 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,991,912 GBP2024-01-31
1,504,909 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Investment Property
2,650,000 GBP2024-01-31
2,650,000 GBP2023-01-31
Fixed Assets
4,641,913 GBP2024-01-31
4,154,910 GBP2023-01-31
Total Inventories
237,665 GBP2024-01-31
348,300 GBP2023-01-31
Debtors
2,221,872 GBP2024-01-31
2,031,710 GBP2023-01-31
Cash at bank and in hand
797,252 GBP2024-01-31
924,827 GBP2023-01-31
Current Assets
3,256,789 GBP2024-01-31
3,304,837 GBP2023-01-31
Net Current Assets/Liabilities
1,569,377 GBP2024-01-31
1,632,474 GBP2023-01-31
Total Assets Less Current Liabilities
6,211,290 GBP2024-01-31
5,787,384 GBP2023-01-31
Net Assets/Liabilities
5,336,628 GBP2024-01-31
4,766,203 GBP2023-01-31
Equity
Called up share capital
318,002 GBP2024-01-31
337,192 GBP2023-01-31
337,192 GBP2022-01-31
Revaluation reserve
592,884 GBP2024-01-31
592,884 GBP2023-01-31
592,884 GBP2022-01-31
Capital redemption reserve
21,770 GBP2024-01-31
73,857 GBP2023-01-31
73,857 GBP2022-01-31
Retained earnings (accumulated losses)
5,576,617 GBP2024-01-31
6,334,547 GBP2023-01-31
5,175,222 GBP2022-01-31
Equity
5,336,628 GBP2024-01-31
4,766,203 GBP2023-01-31
3,606,878 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2023-02-01 ~ 2024-01-31
-240,000 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-577,930 GBP2023-02-01 ~ 2024-01-31
1,399,325 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
Called up share capital
-19,190 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-180,000 GBP2023-02-01 ~ 2024-01-31
-240,000 GBP2022-02-01 ~ 2023-01-31
Issue of Equity Instruments
-19,190 GBP2023-02-01 ~ 2024-01-31
Wages/Salaries
2,773,307 GBP2023-02-01 ~ 2024-01-31
2,650,031 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
277,607 GBP2023-02-01 ~ 2024-01-31
278,275 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,212 GBP2023-02-01 ~ 2024-01-31
55,404 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
3,113,126 GBP2023-02-01 ~ 2024-01-31
2,983,710 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
812023-02-01 ~ 2024-01-31
832022-02-01 ~ 2023-01-31
Director Remuneration
130,889 GBP2023-02-01 ~ 2024-01-31
128,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
412,789 GBP2023-02-01 ~ 2024-01-31
366,643 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
146,350 GBP2023-02-01 ~ 2024-01-31
341,125 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
265,784 GBP2023-02-01 ~ 2024-01-31
330,044 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,305,203 GBP2024-01-31
3,305,203 GBP2023-01-31
Plant and equipment
813,881 GBP2024-01-31
818,646 GBP2023-01-31
Motor vehicles
2,968,601 GBP2024-01-31
2,216,098 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,087,685 GBP2024-01-31
6,339,947 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,883 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-146,070 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-182,953 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,750,533 GBP2024-01-31
2,648,831 GBP2023-01-31
Plant and equipment
615,212 GBP2024-01-31
612,575 GBP2023-01-31
Motor vehicles
1,730,028 GBP2024-01-31
1,573,632 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,095,773 GBP2024-01-31
4,835,038 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
101,702 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
32,877 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
278,210 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412,789 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,240 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-121,814 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,054 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
554,670 GBP2024-01-31
656,372 GBP2023-01-31
Plant and equipment
198,669 GBP2024-01-31
206,071 GBP2023-01-31
Motor vehicles
1,238,573 GBP2024-01-31
642,466 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-01-31
Investments in Group Undertakings
1 GBP2024-01-31
1 GBP2023-01-31
Investment Property - Fair Value Model
2,650,000 GBP2023-01-31
Merchandise
237,665 GBP2024-01-31
348,300 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,227,769 GBP2024-01-31
1,384,656 GBP2023-01-31
Other Debtors
Current
585,267 GBP2024-01-31
490,155 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
39,972 GBP2024-01-31
1,064 GBP2023-01-31
Prepayments/Accrued Income
Current
298,349 GBP2024-01-31
218,911 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,221,872 GBP2024-01-31
Amounts falling due within one year, Current
2,031,710 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
70,701 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
211,676 GBP2024-01-31
134,275 GBP2023-01-31
Trade Creditors/Trade Payables
Current
389,558 GBP2024-01-31
406,772 GBP2023-01-31
Corporation Tax Payable
Current
146,784 GBP2024-01-31
341,125 GBP2023-01-31
Other Taxation & Social Security Payable
Current
88,370 GBP2024-01-31
46,160 GBP2023-01-31
Other Creditors
Current
181,816 GBP2024-01-31
180,106 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
442,611 GBP2024-01-31
383,099 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
568,834 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
421,557 GBP2024-01-31
137,239 GBP2023-01-31
Bank Borrowings
Non-current, Between two and five year
568,834 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
416,834 GBP2024-01-31
585,855 GBP2023-01-31
Between one and five year
132,105 GBP2024-01-31
430,033 GBP2023-01-31
All periods
548,939 GBP2024-01-31
1,015,888 GBP2023-01-31
Bank Borrowings
Secured
639,535 GBP2023-01-31
Total Borrowings
Secured
633,233 GBP2024-01-31
911,049 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
453,105 GBP2024-01-31
315,108 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
453,105 GBP2024-01-31
315,108 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,421,545 GBP2023-02-01 ~ 2024-01-31
Related profiles found in government register
  • P. & F. SAFEPAC CO. LIMITED
    Info
    Registered number 00872451
    icon of addressField Road, Mildenhall, Suffolk IP28 7AP
    PRIVATE LIMITED COMPANY incorporated on 1966-02-28 (59 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-31
    CIF 0
  • P & F SAFEPAC COMPANY LIMITED
    S
    Registered number missing
    icon of addressSafepac House, Field Road, Mildenhall, Bury St. Edmunds, England, IP28 7AP
    Private Limited Company
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of addressSafepac House, Field Road, Mildenhall, Suffolk
    Active Corporate (6 parents)
    Equity (Company account)
    1 GBP2024-12-30
    Person with significant control
    icon of calendar 2016-07-01 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.