Containerwise Materials Handling Limited in Doncaster, DN6 8PF

Description

Data updated on: 01-11-2023

Containerwise Materials Handling Limited can be contacted at Doncaster at 9 Spennithorne Road. You can look up the company by the area code - DN6 8PF. This enterprise has been operating on the British market for eighteen years. This enterprise is registered under the number 05664264 and its state is active. The company's principal business activity number is 46610 which means Wholesale of agricultural machinery, equipment and supplies. Tue, 31st Jan 2023 is the last time the company accounts were filed.

The company has just one director now running this specific business, specifically David M. who has been executing the director's tasks since Tue, 3rd Jan 2006. In order to support the directors in their duties, this business has been using the skills of Sandra M. as a secretary for the last eighteen years.

David M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 167	15 639	73 628	86 844	92 176

Balance Sheet
Cash Bank On Hand					91 565	64 039	81 011	97 242	160 257	192 506	317 817	354 731	316 368
Current Assets	52 296	84 782	114 918	123 041	130 300	105 028	106 606	138 115	177 545	296 532	444 764	466 063	460 932
Debtors	22 265	56 277	82 821	16 669	17 419	33 070	5 555	19 474	3 058	79 135	86 477	14 788	54 695
Net Assets Liabilities					92 183	102 093	109 804	101 438	134 165	170 698	250 800	386 804	436 660
Other Debtors					696	2 718	945	387		700
Property Plant Equipment					10 969	39 270	34 868	35 550	29 996	38 628	40 029	41 876	68 222
Total Inventories					21 315	7 919	20 041	21 399	14 230	24 892	40 470	96 544	89 869
Cash Bank In Hand	19 024	15 034	17 398	86 692	91 565
Net Assets Liabilities Including Pension Asset Liability	6 167	15 639	73 628	86 844	92 176
Stocks Inventory	11 007	13 471	14 699	19 680	21 316
Tangible Fixed Assets	2 521	1 881	12 977	11 642	10 969

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 166	15 638	73 627	86 843	92 175
Shareholder Funds	6 167	15 639	73 628	86 844	92 176

Other Financial Data
Total Fixed Assets Additions			13 040
Total Fixed Assets Cost Or Valuation	4 618	4 618	17 658
Total Fixed Assets Depreciation	2 097	2 737	4 681
Total Fixed Assets Depreciation Charge In Period		640	1 944
Accumulated Depreciation Impairment Property Plant Equipment					8 740	13 439	18 853	24 128	29 932	36 934	44 749	53 821	66 919
Additions Other Than Through Business Combinations Property Plant Equipment						33 000	1 012	5 958	250	15 634	9 216	10 919	39 444
Amounts Owed To Related Parties					15 291	8 577	6 455	24 831	31 823	39 240	47 078	52 180
Average Number Employees During Period							1	1	1	1	2	3	3
Corporation Tax Payable					9 660	2 185	11 440	11 557	19 015	17 222	28 140	40 888
Creditors					49 086	34 351	25 046	65 473	67 677	157 123	226 388	113 179	78 167
Depreciation Expense Property Plant Equipment										7 002	7 815	9 072	13 098
Increase From Depreciation Charge For Year Property Plant Equipment						4 699	5 414	5 275	5 804	7 002	7 815	9 072	13 098
Net Current Assets Liabilities	3 646	13 758	60 651	75 202	81 207	70 677	81 561	72 642	109 868	139 409	218 376	352 884	382 765
Number Shares Issued Fully Paid						20	20	20	20	20	20	20	20
Other Creditors					1 800	1 900	2 830	7 128	2 401	2 699	3 048	3 599	4 006
Other Inventories												96 544	89 869
Par Value Share				1	1		0	0	0	0	0	0	0
Prepayments										699	1 611	1 611	1 620
Property Plant Equipment Gross Cost					19 709	52 709	53 721	59 678	59 928	75 562	84 778	95 697	135 141
Provisions For Liabilities Balance Sheet Subtotal						7 854	6 625	6 754	5 699	7 339	7 605	7 956	14 327
Taxation Social Security Payable								3 830	10 924	36 244	13 933	10 593	23 781
Total Assets Less Current Liabilities	6 167	15 639	73 632		92 183	109 947	116 429	108 192	139 864	178 037	258 405	394 760	450 987
Trade Creditors Trade Payables					22 335	21 689	4 321	18 127	3 514	61 718	134 189	5 919	18 585
Trade Debtors Trade Receivables					16 724	30 352	4 610	19 087	3 058	78 435	84 866	13 177	53 075
Creditors Due Within One Year Total Current Liabilities	48 650	71 024	54 262
Fixed Assets	2 521	1 881	12 977	11 642	10 969
Tangible Fixed Assets Additions			13 040
Tangible Fixed Assets Cost Or Valuation	4 618	4 618	17 658
Tangible Fixed Assets Depreciation	2 097	2 737	4 681
Tangible Fixed Assets Depreciation Charge For Period		640	1 944
Creditors Due Within One Year			54 267	47 839	49 093
Number Shares Allotted			1	1	1
Value Shares Allotted			1	1	1

Company staff

Sandra M.

Role: Secretary

Appointed: 03 January 2006

Latest update: 12 January 2024

David M.

Role: Director

Appointed: 03 January 2006

Latest update: 12 January 2024

People with significant control

David M.

Notified on 3 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 March 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	3 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Containerwise Materials Handling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra M.

David M.

T.i.b. Secretaries Limited

T.i.b. Nominees Limited

People with significant control

David M.

Accounts Documents

Company filings

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