Bip Organics Limited in Middlewich, CW10 0QF

Description

Data updated on: 01-11-2023

Bip Organics Limited is categorised as Private Limited Company, that is registered in Brooks Lane Industrial Estate, Brooks Lane in Middlewich. The main office's postal code is CW10 0QF. This company was created in 2006-05-24. Its Companies House Reg No. is 05828147. It 's been eighteen years since Bip Organics Limited is no longer recognized under the name Brown & Forth Organics. The company's declared SIC number is 19100 and has the NACE code: Manufacture of coke oven products. 2022-08-22 is the last time company accounts were reported.

Having six job advert since 2014-06-17, the company has been active on the labour market. On 2018-04-26, it was recruiting job candidates for a full time Shift Chemical Process Operator post in Middlewich, and on 2014-06-17, for the vacant post of a full time Laboratory Chemist in Middlewich. They seek applicants on such posts as: Pipe Fitter or Chemical Process Operator.

For the business, all of director's obligations up till now have been carried out by Bart G., Wim L. and Susan D.. When it comes to these three managers, Bart G. has managed business for the longest period of time, having become a vital addition to the Management Board on August 2022. In order to support the directors in their duties, the business has been utilizing the skillset of Susan D. as a secretary for the last 2 years.

Previous company's names
Bip Organics Limited 2006-07-13
Brown & Forth Organics Limited 2006-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-08-22
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 814	29 487	-205 825	151 477	165 168	239 010

Balance Sheet
Cash Bank In Hand	216 696	64 603	122 142	40 276	135 979	277 176
Cash Bank On Hand						277 176	161 095	37 959	81 969	50 834	746 684	300 274
Current Assets	1 549 065	1 117 059	1 554 388	1 428 890	968 813	1 116 399	1 107 842	1 111 270	1 466 777	1 435 821	2 975 827	3 757 866
Debtors	1 132 009	813 877	1 145 340	1 168 018	705 130	740 311	855 625	913 811	1 038 755	1 133 964	1 977 250	2 941 184
Net Assets Liabilities						239 010	312 383	316 556	375 306	400 331	684 278	1 186 841
Net Assets Liabilities Including Pension Asset Liability	29 814	29 487	-205 825	151 477	165 168	239 010
Property Plant Equipment						477 209	370 066	425 346	592 253	503 847	409 656	379 115
Stocks Inventory	200 360	238 579	286 906	220 596	127 704	98 912
Tangible Fixed Assets	562 192	786 022	709 927	610 201	514 893	477 209
Total Inventories						98 912	91 122	159 500	346 053	251 023	251 893	516 408

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	29 812	29 485	-205 827	151 475	165 166	239 008
Shareholder Funds	29 814	29 487	-205 825	151 477	165 168	239 010

Other Financial Data
Accrued Liabilities						135 725	272 607	551 043	583 748	482 248	875 237	228 421
Accumulated Depreciation Impairment Property Plant Equipment						897 306	1 005 471	1 113 424	1 215 094	1 312 477	1 409 861	1 539 706
Additional Provisions Increase From New Provisions Recognised								12 467		-14 493	-15 492
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-15 864		35 903			-3 313
Amounts Owed By Group Undertakings									288 291	221 758	564 574	1 574 867
Amounts Owed To Group Undertakings						636 787	322 813	54 437				280 789
Average Number Employees During Period							37		33	30	30	31
Bank Borrowings Overdrafts								126 354	217 667	351 586	245 206
Corporation Tax Payable						57 583	96 861	21 169			48 175	114 210
Creditors						5 354	3 697	2 036	145 150	108 557	105 085	2 887 396
Creditors Due After One Year						5 354
Creditors Due Within One Year	2 007 398	1 777 769	2 382 421	1 812 677	1 254 232	1 285 708
Deferred Tax Liabilities						63 536	47 672	60 139	96 042	81 549	66 057	62 744
Dividends Paid							250 000	150 000		200 000
Finance Lease Liabilities Present Value Total						5 354	3 697	2 036	2 036	163
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 769	4 769
Increase From Depreciation Charge For Year Property Plant Equipment							108 165	107 953	101 670	97 383	97 384	129 845
Merchandise						98 912	91 122	159 500	346 053	251 023	251 893	516 408
Net Current Assets Liabilities	-458 333	-660 710	-828 033	-383 787	-285 419	-169 309	-6 314	-46 615	24 245	86 590	445 764	870 470
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						8 350	474	4 993
Other Taxation Social Security Payable						20 958	27 772	24 548	36 452	58 635
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						44 474	55 680	32 793	57 613	36 099	50 761	254 484
Profit Loss							323 373	154 173	58 750	225 025	283 947	502 563
Property Plant Equipment Gross Cost						1 374 515	1 375 537	1 538 770	1 807 347	1 816 324	1 819 517	1 918 821
Provisions						63 536	47 672	60 139	96 042	81 549	66 057	62 744
Provisions For Liabilities Balance Sheet Subtotal						63 536	47 672	60 139	96 042	81 549	66 057	62 744
Provisions For Liabilities Charges	74 045	95 825	87 719	74 937	64 306	63 536
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		304 953	49 384	31 709	32 314	103 526
Tangible Fixed Assets Cost Or Valuation	872 629	1 177 582	1 226 966	1 238 675	1 270 989	1 374 515
Tangible Fixed Assets Depreciation	310 437	391 560	517 039	628 474	756 096	897 306
Tangible Fixed Assets Depreciation Charged In Period		81 123	125 479	123 935	127 622	141 210
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 500
Tangible Fixed Assets Disposals				20 000
Total Additions Including From Business Combinations Property Plant Equipment							1 022	163 233	268 577	8 977	3 193	99 304
Total Assets Less Current Liabilities	103 859	125 312	-118 106	226 414	229 474	307 900	363 752	378 731	616 498	590 437	855 420	1 249 585
Trade Creditors Trade Payables						322 757	301 417	296 918	567 979	368 707	1 171 187	2 214 463
Trade Debtors Trade Receivables						695 837	799 945	881 018	692 851	876 107	1 361 915	1 111 833