Brupac Drinks & Machine Company Ltd in Crewe, CW2 8UY

Description

Data updated on: 01-11-2023

This company named Brupac Drinks & Machine Company was created on 1984-06-06 as a Private Limited Company. This company's headquarters can be reached at Crewe on Unit 5 Marshfield Bank, Employment Pk, Marshfield Bank. When you need to get in touch with the business by post, the post code is CW2 8UY. The reg. no. for Brupac Drinks & Machine Company Ltd is 01822319. Created as M. W. Manufacturing (UK), this company used the business name until 1996, when it got changed to Brupac Drinks & Machine Company Ltd. This company's SIC and NACE codes are 46370 meaning Wholesale of coffee, tea, cocoa and spices. Its latest annual accounts cover the period up to 2022/06/30 and the most recent confirmation statement was submitted on 2022/10/13.

As mentioned in this specific enterprise's executives data, since August 2000 there have been five directors including: Pamela W., Mark W. and Timothy W..

Robert W. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Brupac Drinks & Machine Company Ltd 1996-04-12
M. W. Manufacturing (UK) Limited 1984-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	219 152	401 218	310 060	193 954
Current Assets	2 728 847	2 624 297	3 176 764	3 230 612
Debtors	1 643 130	1 280 483	1 771 305	2 034 474
Net Assets Liabilities	937 735	235 958	368 924	434 674
Other Debtors	347 496	449 820	578 460	679 305
Property Plant Equipment	1 861 130	1 765 798	1 519 496	1 279 211
Total Inventories	866 565	942 596	1 095 399

Other Financial Data
Accrued Liabilities Deferred Income	67 229	80 285
Accumulated Depreciation Impairment Property Plant Equipment	3 046 696	3 460 613	3 706 627	3 961 452
Additions Other Than Through Business Combinations Property Plant Equipment		318 585	29 951	14 540
Average Number Employees During Period	46	44	43	44
Bank Borrowings Overdrafts		350 000	441 664	329 997
Corporation Tax Payable	118 023	60 217
Creditors	175 000	525 000	898 122	594 096
Finance Lease Liabilities Present Value Total	205 406	277 788
Fixed Assets	1 861 160	1 765 828	1 519 526	1 279 241
Future Minimum Lease Payments Under Non-cancellable Operating Leases	359 928	134 347	26 504	511 770
Increase From Depreciation Charge For Year Property Plant Equipment		413 917	276 253	254 825
Investments Fixed Assets	30	30	30	30
Net Current Assets Liabilities	-227 994	-444 667	-14 965	11 576
Other Creditors	1 228 797	452 788	387 378	232 699
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			30 239
Other Disposals Property Plant Equipment			30 239
Other Remaining Borrowings	175 000	525 000
Other Taxation Social Security Payable	122 289	165 743	69 080	31 400
Percentage Class Share Held In Associate		30	30
Property Plant Equipment Gross Cost	4 907 826	5 226 411	5 226 123	5 240 663
Provisions For Liabilities Balance Sheet Subtotal	315 025	282 415	237 515	262 047
Total Assets Less Current Liabilities	1 633 166	1 321 161	1 504 561	1 290 817
Trade Creditors Trade Payables	1 060 536	1 552 285	1 459 010	1 277 071
Trade Debtors Trade Receivables	1 295 634	830 663	1 192 845	1 355 169
Director Remuneration	171 313	243 180	315 812	391 644

Resigned: 16 March 2011

Latest update: 17 March 2024

Pamela W.

Role: Secretary

Appointed: 13 October 1991

Resigned: 17 November 2000

Latest update: 17 March 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Brupac Drinks & Machine Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela W.

Mark W.

Timothy W.

Paul W.

Robert W.

Malcolm W.

Edward A.

Edward A.

Pamela W.

People with significant control

Robert W.

Accounts Documents

Company filings

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