INTERLOK PACKAGING LTD. - 2013-05-02
23990 - Manufacture Of Other Non-metallic Mineral Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-01-01 ~ 2016-12-31
Class 2 ordinary share
12016-01-01 ~ 2016-12-31
Class 3 ordinary share
12016-01-01 ~ 2016-12-31
Intangible Assets
57,574 GBP2016-12-31
76,765 GBP2015-12-31
Property, Plant & Equipment
286,060 GBP2016-12-31
288,376 GBP2015-12-31
Fixed Assets
343,634 GBP2016-12-31
365,141 GBP2015-12-31
Total Inventories
296,049 GBP2016-12-31
246,790 GBP2015-12-31
Debtors
328,886 GBP2016-12-31
412,264 GBP2015-12-31
Cash at bank and in hand
748 GBP2016-12-31
7,617 GBP2015-12-31
Current Assets
625,683 GBP2016-12-31
666,671 GBP2015-12-31
Creditors
Current
752,896 GBP2016-12-31
725,487 GBP2015-12-31
Net Current Assets/Liabilities
-127,213 GBP2016-12-31
-58,816 GBP2015-12-31
Total Assets Less Current Liabilities
216,421 GBP2016-12-31
306,325 GBP2015-12-31
Creditors
Non-current
-47,199 GBP2016-12-31
-57,927 GBP2015-12-31
Net Assets/Liabilities
155,802 GBP2016-12-31
234,576 GBP2015-12-31
Equity
Called up share capital
50,000 GBP2016-12-31
50,000 GBP2015-12-31
Retained earnings (accumulated losses)
3,938 GBP2016-12-31
70,305 GBP2015-12-31
Equity
155,802 GBP2016-12-31
234,576 GBP2015-12-31
Intangible Assets - Gross Cost
Net goodwill
348,931 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
291,357 GBP2016-12-31
272,166 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,191 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
57,574 GBP2016-12-31
76,765 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,770 GBP2016-12-31
300,846 GBP2015-12-31
Furniture and fittings
21,508 GBP2016-12-31
21,508 GBP2015-12-31
Motor vehicles
4,000 GBP2015-12-31
Computers
13,289 GBP2016-12-31
9,256 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
362,567 GBP2016-12-31
335,610 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-4,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,314 GBP2016-12-31
19,008 GBP2015-12-31
Furniture and fittings
18,292 GBP2016-12-31
17,220 GBP2015-12-31
Motor vehicles
1,750 GBP2015-12-31
Computers
9,901 GBP2016-12-31
9,256 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,507 GBP2016-12-31
47,234 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,306 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
1,072 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
563 GBP2016-01-01 ~ 2016-12-31
Computers
645 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,586 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,313 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,313 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
279,456 GBP2016-12-31
281,838 GBP2015-12-31
Furniture and fittings
3,216 GBP2016-12-31
4,288 GBP2015-12-31
Computers
3,388 GBP2016-12-31
Motor vehicles
2,250 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
85,818 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,195 GBP2016-12-31
682 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,513 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
76,623 GBP2016-12-31
85,136 GBP2015-12-31
Raw Materials
139,704 GBP2016-12-31
68,561 GBP2015-12-31
Value of work in progress
20,607 GBP2016-12-31
32,221 GBP2015-12-31
Finished Goods
75,993 GBP2016-12-31
86,263 GBP2015-12-31
Raw materials and consumables
296,049 GBP2016-12-31
246,790 GBP2015-12-31
Trade Debtors/Trade Receivables
Current
276,809 GBP2016-12-31
375,593 GBP2015-12-31
Prepayments
Current
52,077 GBP2016-12-31
36,671 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
328,886 GBP2016-12-31
412,264 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
398,084 GBP2016-12-31
369,956 GBP2015-12-31
Other Remaining Borrowings
Current
29,410 GBP2016-12-31
53,410 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
27,891 GBP2016-12-31
45,055 GBP2015-12-31
Trade Creditors/Trade Payables
Current
190,706 GBP2016-12-31
159,568 GBP2015-12-31
Corporation Tax Payable
Current
937 GBP2016-12-31
7,771 GBP2015-12-31
Other Taxation & Social Security Payable
Current
40,274 GBP2016-12-31
27,709 GBP2015-12-31
Amount of value-added tax that is payable
Current
25,186 GBP2016-12-31
32,069 GBP2015-12-31
Other Creditors
Current
12,898 GBP2016-12-31
2,089 GBP2015-12-31
Loans received from directors
23,410 GBP2016-12-31
24,410 GBP2015-12-31
Accrued Liabilities
Current
4,100 GBP2016-12-31
3,450 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,199 GBP2016-12-31
57,927 GBP2015-12-31
Bank Overdrafts
Secured
398,084 GBP2016-12-31
369,956 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,900 shares2016-12-31
Nominal value of allotted share capital
Class 1 ordinary share
49,900 GBP2016-01-01 ~ 2016-12-31
49,900 GBP2015-01-01 ~ 2015-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2016-12-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2016-01-01 ~ 2016-12-31
50 GBP2015-01-01 ~ 2015-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2016-12-31
Profit/Loss
Retained earnings (accumulated losses)
-9,614 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
-9,614 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-69,160 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
-69,160 GBP2016-01-01 ~ 2016-12-31