British Bung Manufacturing Company Limited(the) in West Yorkshire, WF14 8LY

Description

Data updated on: 01-11-2023

01369199 is a registration number used by British Bung Manufacturing Company Limited(the). It was registered as a Private Limited Company on 1978-05-17. It has been active in this business for the last fourty six years. This enterprise could be gotten hold of in Lowlands Works,lowlands Road Mirfield in West Yorkshire. The office's area code assigned to this location is WF14 8LY. This firm's registered with SIC code 16290 which means Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. 2022-09-30 is the last time when the company accounts were filed.

That business owes its achievements and constant growth to a group of three directors, namely Edward G., Michael S. and Catherine G., who have been presiding over the company since November 2017. In order to help the directors in their tasks, this specific business has been utilizing the skills of James H. as a secretary since June 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	226 499	269 274	552 436	565 652
Current Assets	2 415 843	1 963 995	1 688 981	2 208 393
Debtors	1 515 949	1 102 072	723 509	817 503
Net Assets Liabilities	4 013 279	3 952 313	3 805 536	3 731 860
Other Debtors	353 479	4 475	6 525
Property Plant Equipment	3 027 468	2 930 072	2 780 398	2 425 738
Total Inventories	673 395	592 649	413 036	825 238

Other Financial Data
Audit Fees Expenses			9 000	9 000
Accrued Liabilities Deferred Income	41 434	49 151	80 633	112 815
Accumulated Depreciation Impairment Property Plant Equipment	3 372 487	3 749 109	4 167 717	4 554 181
Additions Other Than Through Business Combinations Property Plant Equipment		333 383	268 934	61 854
Administrative Expenses			974 560	1 020 059
Amounts Owed To Other Related Parties Other Than Directors			26 264	26 264
Average Number Employees During Period	35	37	38	25
Commitments For Acquisition Property Plant Equipment		58 212
Comprehensive Income Expense			-76 451	-73 676
Corporation Tax Payable	4 157	16 201	773	50 809
Cost Sales			1 305 680	1 155 489
Creditors	1 058 900	605 899	301 231	495 084
Deferred Tax Liabilities	350 026	315 277	342 548	387 625
Depreciation Expense Property Plant Equipment			418 609	398 027
Depreciation Rate Used For Property Plant Equipment		2	10	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment		36 605		11 563
Disposals Property Plant Equipment		54 157		30 050
Distribution Costs			10 493	7 086
Dividends Paid			70 326
Government Grants Payable		20 578	20 050
Gross Profit Loss			571 289	769 273
Income Expense Recognised Directly In Equity			-70 326
Increase From Depreciation Charge For Year Property Plant Equipment		413 227	418 609	398 027
Loan Capital	174 216	40 911
Net Current Assets Liabilities	1 356 943	1 358 096	1 387 750	1 713 309
Net Deferred Tax Liability Asset	-1 953	-95	-80	387 625
Number Shares Issued Fully Paid	24 002	24 002	24 002	24 002
Operating Profit Loss			-61 211	21 438
Other Creditors	2 339	747	443	1 783
Other Interest Receivable Similar Income Finance Income			449
Other Operating Income Format1			352 553	279 310
Other Remaining Borrowings		40 911	26 264
Other Taxation Social Security Payable	81 843	186 483	129 383	90 094
Par Value Share		1	1	1
Prepayments Accrued Income	84 376	108 477	62 692	30 458
Profit Loss			-76 451	-73 676
Profit Loss On Ordinary Activities Before Tax			-60 762	21 438
Property Plant Equipment Gross Cost	6 399 955	6 679 181	6 948 115	6 979 919
Raw Materials	673 395	592 649	413 036	825 238
Taxation Including Deferred Taxation Balance Sheet Subtotal	350 026	315 277	342 548	387 625
Tax Tax Credit On Profit Or Loss On Ordinary Activities			15 689	95 114
Total Assets Less Current Liabilities	4 384 411	4 288 168	4 168 134	4 139 047
Trade Creditors Trade Payables	754 911	312 406	63 749	213 319
Trade Debtors Trade Receivables	1 078 094	989 120	654 292	787 045
Turnover Revenue			1 876 969	1 924 762