Bloxwich Trading Limited in Worcestershire, WR11 4LX

Description

Data updated on: 01-11-2023

Bloxwich Trading is a business registered at WR11 4LX Worcestershire at 37 Greenhill. The firm was established in 2006 and is registered under the registration number 05966731. The firm has been operating on the UK market for eighteen years now and the official state is active. It 's been 18 years since Bloxwich Trading Limited is no longer identified under the business name Gweco 326. This company's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. Its most recent filed accounts documents were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-10-13.

Stephen P. and Michael H. are the firm's directors and have been cooperating as the Management Board for eleven years. In order to help the directors in their tasks, this specific limited company has been utilizing the expertise of Jack H. as a secretary for the last 7 years.

Michael H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Bloxwich Trading Limited 2006-11-08
Gweco 326 Limited 2006-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-340	6 352	709	-25 855	9 398	25 219

Balance Sheet
Cash Bank On Hand						1 654	1 159	2 066	2 014	1 998	1 503	12 006
Current Assets	1 191	4 279	37 177	25 896	50 825	42 732	54 900	95 035	37 289	107 195	132 010	129 755
Debtors	965	3 968	30 674	19 242	14 444	21 394	30 917	61 513	11 337	86 669	125 290	116 476
Net Assets Liabilities						25 219	39 013	53 928	52 923	43 415	27 139	56 341
Other Debtors						15 368	22 483	53 084	4 484	72 869	103 085	30 466
Property Plant Equipment						42 236	44 186	38 246	81 890	67 445	52 628	51 831
Total Inventories						19 685	22 824	31 456	23 938	18 528	5 217	1 273
Cash Bank In Hand	226	311	5 475	3 755	5 197	1 653
Net Assets Liabilities Including Pension Asset Liability	-340	6 352	709	-25 855	9 398	25 219
Stocks Inventory			1 028	2 899	31 184	19 685
Tangible Fixed Assets	4 362	5 815	39 359	55 857	44 683	42 235

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 340	5 352	-291	-26 855	8 398	24 219
Shareholder Funds	-340	6 352	709	-25 855	9 398	25 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 325	64 720	75 904	94 163	116 050	133 792	143 634
Average Number Employees During Period								8	8	4	4	4
Bank Borrowings Overdrafts										50 000	45 834	26 625
Corporation Tax Payable							1 733	4 708				3 229
Creditors						52 475	51 678	72 046	59 206	50 000	45 834	26 625
Future Minimum Lease Payments Under Non-cancellable Operating Leases								15 857	15 857	15 857	15 857	15 857
Increase From Depreciation Charge For Year Property Plant Equipment							12 395	11 184	18 259	22 657	17 742	19 344
Net Current Assets Liabilities	-3 888	1 648	-37 594	-81 712	-31 989	-9 742	3 222	22 989	-21 917	30 818	23 660	37 809
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						13 691	5 118	5 188	14 715	1 187	37 656	1 080
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										770		9 502
Other Disposals Property Plant Equipment										12 320		17 500
Other Taxation Social Security Payable						11 556	8 761	10 482	3 225	15 759	5 067	13 450
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						94 560	108 906	114 150	176 053	183 495	186 420	195 465
Provisions For Liabilities Balance Sheet Subtotal						7 274	8 395	7 307	7 050	4 848	3 315	6 674
Total Additions Including From Business Combinations Property Plant Equipment							14 346	5 244	61 903	19 762	2 925	26 545
Total Assets Less Current Liabilities	474	7 463	1 765	-25 855	12 694	32 493	47 408	61 235	59 973	98 263	76 288	89 640
Trade Creditors Trade Payables						27 228	36 066	51 668	41 266	59 431	65 627	64 978
Trade Debtors Trade Receivables						6 025	8 434	8 429	6 853	13 800	22 205	86 010
Creditors Due Within One Year	5 079	2 631	74 771	107 608	82 814	52 474
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	814	1 111	1 056		3 296	7 274
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 529	37 459	32 088	4 212	10 459
Tangible Fixed Assets Cost Or Valuation	8 313	11 842	49 301	81 389	84 101	94 560
Tangible Fixed Assets Depreciation	3 951	6 027	9 942	25 532	39 418	52 325
Tangible Fixed Assets Depreciation Charged In Period		2 076	3 915	15 590	14 136	12 907
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					250
Tangible Fixed Assets Disposals					1 500