Continental Bottle Co. Limited in Warwick, CV34 6UW

Description

Data updated on: 01-11-2023

Continental Bottle Co. Limited with the registration number 02606480 has been a part of the business world for 33 years. This particular Private Limited Company can be found at Innovation Centre, Gallows Hill, Warwick and their post code is CV34 6UW. This business's declared SIC number is 46760 and has the NACE code: Wholesale of other intermediate products. Continental Bottle Co. Ltd filed its account information for the period that ended on 2022-12-31. The business latest confirmation statement was submitted on 2023-05-13.

This firm owes its well established position on the market and permanent development to exactly four directors, specifically Scott J., Chad K., Declan M. and Keith S., who have been guiding the firm since January 2024. At least one secretary in this firm is a limited company: Ebs Corporate Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	815 603	1 164 182

Balance Sheet
Cash Bank On Hand			282 839	182 687	1 369 778
Current Assets	3 013 571	4 663 546	10 196 520	16 080 090	16 959 589
Debtors	2 236 239	3 477 113	5 260 306	10 604 327	8 946 438
Net Assets Liabilities			3 789 390	6 594 570	5 864 173
Other Debtors			8 505	500	1 217
Property Plant Equipment			691 176	1 283 549	121 272
Total Inventories			4 653 375	5 293 076	6 643 373
Cash Bank In Hand	368 198	768 196
Net Assets Liabilities Including Pension Asset Liability	815 603	1 164 182
Stocks Inventory	409 134	418 237
Tangible Fixed Assets	22 880	21 465

Capital & Reserves
Called Up Share Capital	10 013	17 113
Profit Loss Account Reserve	805 590	1 147 069
Shareholder Funds	815 603	1 164 182

Other Financial Data
Audit Fees Expenses			10 000	16 500	15 000
Accrued Liabilities Deferred Income			461 999	1 863 192	823 272
Accumulated Depreciation Impairment Property Plant Equipment			392 953	448 960	170 416
Additions Other Than Through Business Combinations Property Plant Equipment					61 218
Administrative Expenses			1 249 831	1 050 271	995 628
Average Number Employees During Period			39	37	38
Bank Borrowings			2 435 839	2 385 057
Bank Borrowings Overdrafts			2 397 471	1 933 163
Banking Arrangements Classified As Cash Cash Equivalents				-1 061 444
Bank Overdrafts				1 061 444
Called Up Share Capital Not Paid			702 900	702 900
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			590 564	1 200 000
Cash Cash Equivalents Cash Flow Value			282 839	-878 757	1 369 778
Comprehensive Income Expense			215 856	2 840 223	-722 578
Corporation Tax Payable			183 495	542 343	301 898
Cost Sales			13 503 306	21 269 626	19 602 640
Creditors			2 397 471	1 933 163	11 211 693
Current Tax For Period			111 700	542 343
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-2 017		-5 979
Depreciation Expense Property Plant Equipment			63 449	56 007	58 009
Depreciation Impairment Expense Property Plant Equipment			63 449	56 007	58 009
Dividends Paid			45 898	35 043	7 819
Dividends Paid Classified As Financing Activities			-45 898	-35 043	-7 819
Dividends Paid On Shares Final			45 898	35 043	7 819
Finished Goods Goods For Resale			4 653 375	5 293 076	6 643 373
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-2 100 000	50 782	2 385 057
Further Item Tax Increase Decrease Component Adjusting Items			40 163	-71 795
Future Minimum Lease Payments Under Non-cancellable Operating Leases			12 390	15 218	216 423
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			12 819	-227 212	186 384
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss					-3 446 815
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			977 892	-2 178 061	-844 807
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			23 670	5 344 021	-954 989
Gain Loss In Cash Flows From Change In Inventories			1 418 719	639 701	1 350 297
Gain Loss On Disposals Property Plant Equipment			2 876		-65 486
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				648 380
Government Grant Income			110 218	12 198
Gross Profit Loss			1 670 081	3 862 269	3 321 477
Impairment Loss Reversal On Investments			190 757
Income From Related Parties			47 790	108 133	181 633
Income Taxes Paid Refund Classified As Operating Activities			1 139	-111 700	-70 639
Income Tax Expense Credit On Components Other Comprehensive Income				123 192	-123 192
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences			12 819	-227 212
Increase Decrease In Current Tax From Adjustment For Prior Periods				-71 795	-169 806
Increase From Depreciation Charge For Year Property Plant Equipment				56 007	58 009
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			9 353	19 552	274
Interest Expense On Debt Securities In Issue Other Similar Loans			68 507	35 267	17 085
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					11 280
Interest Income On Bank Deposits			222	38	189
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			222	38	189
Interest Payable Similar Charges Finance Costs			79 022	54 853	99 885
Interest Received Classified As Investing Activities			-222	-38	-189
Loans From Group Undertakings					3 418 929
Net Cash Flows From Used In Operating Activities			1 855 314	848 597	519 389
Net Cash Generated From Operations			1 777 431	682 044
Net Current Assets Liabilities	792 723	1 146 417	5 506 659	7 378 350	5 747 896
Net Finance Income Costs			222	38	189
Net Interest Paid Received Classified As Operating Activities			-79 022	-54 853	-99 885
Operating Profit Loss			595 096	2 840 398	2 524 956
Other Comprehensive Income Expense Before Tax				525 188	123 192
Other Creditors			2 325 822	2 013 588	68 871
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					336 553
Other Disposals Property Plant Equipment					1 502 039
Other Interest Expense			1 162	34	71 246
Other Interest Receivable Similar Income Finance Income			222	38	189
Other Operating Income Format1			174 846	28 400	199 107
Other Remaining Borrowings					3 418 929
Other Taxation Social Security Payable			349 651	866 719	3 893 850
Pension Other Post-employment Benefit Costs Other Pension Costs			19 818	19 850	21 118
Prepayments Accrued Income			35 614	5 201	22 318
Proceeds From Issuing Shares					-702 900
Proceeds From Sales Property Plant Equipment			-8 301		-1 100 000
Profit Loss			215 856	2 315 035	-845 770
Profit Loss On Ordinary Activities Before Tax			325 539	2 785 583	-1 021 555
Property Plant Equipment Gross Cost			1 084 129	1 732 509	291 688
Purchase Property Plant Equipment			-6 364		-61 218
Repayments Borrowings Classified As Financing Activities					3 418 929
Social Security Costs			74 011	67 160	88 975
Staff Costs Employee Benefits Expense			967 991	892 078	1 195 185
Taxation Including Deferred Taxation Balance Sheet Subtotal			10 974	134 166	4 995
Tax Expense Credit Applicable Tax Rate			61 852	529 261	-194 095
Tax Increase Decrease From Effect Capital Allowances Depreciation			9 685	2 685	3 734
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			-2 017
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				10 397	14 576
Tax Tax Credit On Profit Or Loss On Ordinary Activities			109 683	470 548	-175 785
Total Assets Less Current Liabilities	815 603	1 167 882	6 197 835	8 661 899	5 869 168
Total Borrowings			2 435 839	3 446 501	3 418 929
Total Current Tax Expense Credit			111 700	470 548	-169 806
Total Increase Decrease From Revaluations Property Plant Equipment				648 380
Total Operating Lease Payments				2 845
Trade Creditors Trade Payables			1 330 526	1 902 560	2 704 873
Trade Debtors Trade Receivables			4 513 287	9 895 726	8 922 903
Transfers To From Retained Earnings Increase Decrease In Equity					-648 380
Turnover Revenue			15 173 387	25 131 895	22 924 117
Wages Salaries			874 162	805 068	1 085 092
Company Contributions To Defined Benefit Plans Directors			2 589	515	406
Director Remuneration			12 500	28 792	22 227
Director Remuneration Benefits Including Payments To Third Parties			15 089	29 307	22 633
Creditors Due Within One Year	2 220 848	3 517 129
Number Shares Allotted		710 000
Par Value Share		1
Provisions For Liabilities Charges		3 700
Share Capital Allotted Called Up Paid	13	7 100
Tangible Fixed Assets Additions		3 250
Tangible Fixed Assets Cost Or Valuation	69 156	72 406
Tangible Fixed Assets Depreciation	46 276	50 941
Tangible Fixed Assets Depreciation Charged In Period		4 665