Bloxwich Transport & Container Products Limited in Worcestershire, WR11 4LX

Description

Data updated on: 01-11-2023

Bloxwich Transport & Container Products started its business in 2006 as a Private Limited Company registered with number: 05914712. This particular business has been prospering for eighteen years and the present status is active. This firm's head office is situated in Worcestershire at 37 Greenhill. Anyone could also locate the company by its zip code of WR11 4LX. From 2006-09-13 Bloxwich Transport & Container Products Limited is no longer under the business name Gweco 314. The firm's SIC and NACE codes are 24100 - Manufacture of basic iron and steel and of ferro-alloys. 31st October 2022 is the last time when company accounts were filed.

There seems to be a number of two directors controlling this particular business at present, namely Jane H. and Michael H. who have been performing the directors duties since 2015. In order to provide support to the directors, the business has been utilizing the expertise of Jane H. as a secretary since 2023.

Previous company's names
Bloxwich Transport & Container Products Limited 2006-09-13
Gweco 314 Limited 2006-08-23

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	325 837	374 626	463 687	519 639	543 329	505 550

Balance Sheet
Cash Bank On Hand						104 156	56 681	64 569	53 412	106 445	34 575	130 416
Current Assets	665 104	684 594	749 027	728 288	694 261	582 319	663 265	842 245	844 048	798 096	1 045 893	1 221 907
Debtors			321 018	267 549	167 328	95 251	151 039	362 000	355 988	328 483	512 661	393 191
Net Assets Liabilities						505 550	468 674	445 113	377 536	423 870	463 145	543 128
Other Debtors						-174 263	-95 833	43 343	37 360	60 763	194 212	13 729
Property Plant Equipment						148 697	145 274	117 039	64 802	58 072	78 081	108 869
Total Inventories						382 911	455 545	415 676	434 648	363 168	498 657	698 300
Cash Bank In Hand	91 985	81 768	91 446	75 233	61 544	104 157
Net Assets Liabilities Including Pension Asset Liability	325 837	374 626	463 687	519 639	543 329	505 550
Stocks Inventory	370 804	425 775	336 563	385 506	465 389	382 911
Tangible Fixed Assets	54 794	70 964	72 646	83 062	130 312	148 697

Capital & Reserves
Called Up Share Capital	80 000	80 000	80 000	50 000	50 000	50 000
Profit Loss Account Reserve	245 837	294 626	383 687	469 639	493 329	455 550
Shareholder Funds	325 837	374 626	463 687	519 639	543 329	505 550

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						49 998	49 998	49 998	49 998	49 998	49 998
Accumulated Depreciation Impairment Property Plant Equipment						167 064	182 209	204 120	181 351	192 756	209 017	228 422
Average Number Employees During Period								20	20	10	11	15
Bank Borrowings Overdrafts									12 255	50 000	45 833	26 624
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							19 495		19 163	35 468	45 329
Corporation Tax Payable						2 286	8 765	16 040	11 514	19 010	13 790	25 555
Creditors						198 710	11 906	6 913	18 033	73 729	78 438	93 681
Future Minimum Lease Payments Under Non-cancellable Operating Leases								57 000	57 000	51 000	51 000	51 000
Increase From Depreciation Charge For Year Property Plant Equipment							32 220	29 500	18 207	16 835	16 261	32 903
Intangible Assets Gross Cost						49 998	49 998	49 998	49 998	49 998	49 998
Net Current Assets Liabilities	280 859	314 990	411 690	457 129	440 703	383 607	360 811	355 865	341 813	449 370	477 219	547 574
Number Shares Issued Fully Paid							50 000
Other Creditors						33 527	11 906	6 913	18 033	23 729	32 605	67 057
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 075	7 589	40 978	5 429		13 498
Other Disposals Property Plant Equipment							24 986	10 995	100 403	22 995		26 995
Other Taxation Social Security Payable						6 634	5 872	7 037	6 568	24 127	41 286	40 977
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						315 761	327 482	321 159	246 153	250 828	287 098	337 291
Provisions For Liabilities Balance Sheet Subtotal						26 754	25 505	20 878	11 046	9 843	13 717	19 634
Total Additions Including From Business Combinations Property Plant Equipment							36 708	4 672	25 397	27 670	36 271	77 188
Total Assets Less Current Liabilities	335 653	385 954	484 336	540 191	571 015	532 304	506 085	472 904	406 615	507 442	555 300	656 443
Trade Creditors Trade Payables						156 263	249 115	199 217	241 807	166 844	216 863	311 574
Trade Debtors Trade Receivables						269 513	246 872	318 657	318 628	267 720	318 449	379 462
Creditors Due After One Year			8 469	5 866	5 041
Creditors Due Within One Year	384 245	369 604	337 337	271 159	253 558	198 712
Fixed Assets	54 794	70 964	72 646	83 062	130 312	148 697
Intangible Fixed Assets Aggregate Amortisation Impairment	49 998	49 998	49 998	49 998	49 998
Intangible Fixed Assets Cost Or Valuation	49 998	49 998	49 998	49 998	49 998
Number Shares Allotted		80 000	80 000	50 000	50 000	50 000
Provisions For Liabilities Charges	9 816	11 328	12 180	14 686	22 645	26 754
Secured Debts	4 027		10 811	8 470	11 755	5 041
Share Capital Allotted Called Up Paid	80 000	80 000	80 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		30 995	18 707
Tangible Fixed Assets Cost Or Valuation	113 536	144 531	163 238	192 875	267 676	315 761
Tangible Fixed Assets Depreciation	58 742	73 567	90 592	109 813	137 364	167 064
Tangible Fixed Assets Depreciation Charged In Period		14 825	17 025