Name: Very good according to the company’s financial health.
Item: EXPAC (PRESTON) LIMITED
Rating: 4
Author: CheckTheCopmany

EXPAC (PRESTON)

Phone: +44 (0)1772 453 925

B⁺ rating

ABOUT EXPAC (PRESTON) LIMITED

Expac is a contract manufacturer and the largest Talc manufacturer in Europe. We are focused upon Household, Health, Beauty and Toiletry sectors. We have built our entire customer base through “referral by reputation”

Production at a Glance

We feel it important for any potential client to fully understand our capabilities and how we can adapt to match your requirements. We work on a one shift, 4-week rotating production schedule. This can be increased to a 2-3 shift system to match capacity demands. We pride ourselves in the support that we offer to our clients and have a client development scheme in place where we are open to investing in new equipment to help us support current and potential customers alike. In line with the development scheme, we also invested in a bespoke in-house development laboratory which, allows us to support our customers throughout the entire product life cycle, from inception through to logistics.

Expac is a contract manufacturer focused upon Household, Health, Beauty and Toiletry sectors. We have built our entire customer base through “referral by reputation” – every customer we have worked with has been referred to us. No cold calls, no trade shows and no pushy marketing, just an outstanding reputation for quality products, people and service.

KEY FINANCES

Year

2016

Assets

£2033.95k ^{▲ £359.9k (21.50 %)}

Cash

£128.17k ^{▲ £12.78k (11.07 %)}

Liabilities

£1396.81k ^{▲ £377.14k (36.99 %)}

Net Worth

£637.14k ^{▼ £-17.23k (-2.63 %)}

Download Balance Sheet for 2012-2016

REGISTRATION INFO

Company name: EXPAC (PRESTON) LIMITED
Company number: 01527395
Status: Active
Categroy: Private Limited Company
Date of Incorporation: 10 Nov 1980
Age - 45 years
Home Country: United Kingdom

CONTACTS

Website: expac.co.uk
Phones: +44 (0)1772 453 925
+44 (0)1772 622 370
01772 453 925
01772 622 370
Registered Address: 5 ACORN BUSINESS PARK,
WOODSEATS CLOSE,
SHEFFIELD,
ENGLAND,
S8 0TB

ECONOMIC ACTIVITIES

17220: Manufacture of household and sanitary goods and of toilet requisites

THIS BUSINESS IN SOCIAL MEDIA

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LAST EVENTS

22 Dec 2016: Current accounting period extended from 31 December 2016 to 30 June 2017
01 Nov 2016: Registered office address changed from Units 1 & 2 Tomlinson Road Leyland Preston Lancashire PR25 2DY to 5 Acorn Business Park Woodseats Close Sheffield S8 0TB on 1 November 2016
01 Nov 2016: Satisfaction of charge 10 in full

CHARGES

13 September 2011
Status: Satisfied on 13 September 2012
Delivered: 20 September 2011
Persons entitled: The North West Fund for Business Loans LP
Description: Fixed and floating charge over the undertaking and all…

17 December 2007
Status: Satisfied on 1 November 2016
Delivered: 19 December 2007
Persons entitled: National Westminster Bank PLC
Description: Fixed and floating charges over the undertaking and all…

5 November 2007
Status: Outstanding
Delivered: 6 November 2007
Persons entitled: Rbs Invoice Finance Limited
Description: Fixed and floating charges over the undertaking and all…

23 June 2006
Status: Satisfied on 7 September 2011
Delivered: 24 June 2006
Persons entitled: Brian Leslie Langtree and Mark Lester Langtree and Catherine Rose Langtree
Description: Land and buildings k/a dunkirk mill, dunkirk lane, leyland…

23 June 2006
Status: Satisfied on 7 September 2011
Delivered: 24 June 2006
Persons entitled: Brian Leslie Langtree and Mark Lester Langtree and Catherine Rose Langtree
Description: Fixed and floating charge re all f/h and l/h property…

31 January 2001
Status: Satisfied on 13 August 2011
Delivered: 13 February 2001
Persons entitled: Yorkshire Bank PLC
Description: Fixed and floating charges over the undertaking and all…

11 October 1999
Status: Satisfied on 4 September 2001
Delivered: 15 October 1999
Persons entitled: Barclays Bank PLC
Description: Fixed and floating charges over the undertaking and all…

31 March 1994
Status: Satisfied on 13 August 2011
Delivered: 20 April 1994
Persons entitled: Yorkshire Bank PLC
Description: Land and buildings k/a dunkirk mill, dunkirk lane, leyland…

20 January 1989
Status: Satisfied on 13 August 2011
Delivered: 26 January 1989
Persons entitled: Yorkshire Bank PLC.
Description: Units 2 to 7 (fully inclusive) boxer place, moss side…

6 May 1986
Status: Satisfied on 24 August 2001
Delivered: 12 May 1986
Persons entitled: Arbuthnot Factors Limited
Description: All book and other debts now and from time to time…

30 August 1983
Status: Satisfied on 13 August 2011
Delivered: 8 September 1983
Persons entitled: Yorkshire Bank PLC.
Description: Fixed and floating charges over the undertaking and all…