Nonwovenn Ltd in Bridgwater, TA6 4NZ

Description

Data updated on: 01-11-2023

Nonwovenn Ltd can be found at Bff Business Park, Bath Road in Bridgwater. The post code is TA6 4NZ. Nonwovenn has been actively competing on the market since the company was established in 2016. The reg. no. is 10052668. This business's principal business activity number is 70100 which stands for Activities of head offices. Nonwovenn Limited released its account information for the financial year up to 2023-03-31. The most recent confirmation statement was submitted on 2023-03-08.

On Wednesday 4th April 2018, the company was searching for a Production Operative to fill a full time post in Bolton, North West. They offered an overtime with salary £15659 per year. The offered position required experienced worker and a CSE or its equivalent. Nonwovenn needed workers with more than one year of professional experience. While sending your application include reference number BNW/005.

Stuart H., Paul O., Mark M. and 2 other members of the Management Board who might be found within the Company Staff section of our website are the enterprise's directors and have been expanding the company since December 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	572 631	2 327 227	965 714		180 946	2 948 229	337 862
Current Assets	3 617 670	7 235 902	4 052 460	5 933 001	5 206 832	3 504 936	5 197 813
Debtors	3 045 039	4 908 675	3 086 746	5 933 001	5 025 886	556 707	4 859 951
Net Assets Liabilities	-2 149 931	2 245 070	424 052	1 109 279	2 522 888	1 688 807	3 849 176
Other Debtors		52 466	1 556	21 048	13 911	37 053	53 968
Property Plant Equipment	9 239	69 641	120 717	75 987	48 514	48 039	75 181

Other Financial Data
Accrued Liabilities Deferred Income	500 004	1 000 008	1 500 012	1 375 016	1 000 020	24	500 028
Accumulated Amortisation Impairment Intangible Assets						-354 661	-354 661
Accumulated Depreciation Impairment Property Plant Equipment		15 037	43 701	56 259	84 576	108 666	77 199
Additions Other Than Through Business Combinations Property Plant Equipment		80 303	79 740	40 963	844		64 707
Administrative Expenses						10 629 827	12 560 287
Amounts Owed To Group Undertakings		221 069	221 069	221 069	521 069	221 069	1 100 000
Average Number Employees During Period			32	35	38	40	41
Bank Borrowings	5 890 625	4 078 125	2 265 625	453 125
Bank Borrowings Overdrafts	4 078 125	2 265 625	1 453 125	875 000	625 000
Bank Overdrafts				2 727 768
Cash Cash Equivalents					1 554 034	6 822 977	3 052 514
Corporation Tax Payable						1 392 812
Corporation Tax Recoverable							177 746
Cost Sales						13 204 991	17 194 554
Creditors	5 578 129	4 265 633	2 953 137	2 250 016	1 627 020	3 699 973	2 879 536
Current Tax For Period						1 442 845	101 092
Deferred Tax Asset Debtors						306 000	675 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						675 312	667 005
Distribution Costs						719 871	977 862
Dividend Declared Payable						200 000	257 866
Finished Goods Goods For Resale						642 340	662 180
Fixed Assets	2 119 329	1 970 845	2 021 921	2 177 191	2 149 718	2 149 243	2 176 385
Further Item Creditors Component Total Creditors					2 000	15 375	20 458
Further Item Deferred Expense Credit Component Total Deferred Tax Expense							-369 000
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss						-7 884 847
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss						-1 080 658	-544 954
Further Item Tax Increase Decrease Component Adjusting Items						52 667	69 515
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						61 678	-168 517
Increase Decrease In Current Tax From Adjustment For Prior Periods						107 638
Increase From Amortisation Charge For Year Intangible Assets							278 195
Increase From Depreciation Charge For Year Property Plant Equipment		15 273	28 664	42 534	28 317		19 526
Intangible Assets						2 900 000	834 787
Intangible Assets Gross Cost						-354 661
Interest Expense On Convertible Borrowings						406 336	218 836
Interest Payable Similar Charges Finance Costs						1 011 630	809 842
Interest Received Classified As Investing Activities						-2 213
Investments Fixed Assets	2 110 090	1 901 204	1 901 204	2 101 204	2 101 204	2 101 204	2 101 204
Investments In Subsidiaries	2 110 090	1 901 204	1 901 204	2 101 204	2 101 204	2 101 204	2 101 204
Net Current Assets Liabilities	1 308 869	4 539 858	1 355 268	1 182 104	2 000 190
Net Finance Income Costs						2 213
Other Creditors	151 046	152 495	116 916	104 096	258 630	238 723	245 236
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		236		29 976			50 993
Other Disposals Property Plant Equipment		4 864		73 135			69 032
Other Interest Receivable Similar Income Finance Income						2 213
Other Provisions Balance Sheet Subtotal						904 316	904 316
Other Remaining Borrowings	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	750 000	375 000
Pension Other Post-employment Benefit Costs Other Pension Costs	44 156	72 944	81 942	104 987	119 968	135 704	141 071
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	19 859	58 225	54 445	17 029	56 822	51 706	575 299
Profit Loss	1 961 186	2 265 785	3 659 653	2 402 426	2 186 319	7 905 234	4 300 460
Property Plant Equipment Gross Cost	9 239	84 678	164 418	132 246	133 090	156 705	152 380
Social Security Costs	130 536	214 913	243 870	291 361	337 652
Staff Costs Employee Benefits Expense	1 288 577	2 107 186	2 339 262	2 793 777	3 250 375	3 848 545	3 967 362
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 146 385	1 813 390
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit						-195 843	-190 697
Tax Increase Decrease From Effect Capital Allowances Depreciation						84 204	-4 295
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						168 497	5 323
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 225 795	399 097
Total Assets Less Current Liabilities	3 428 198	6 510 703	3 377 189	3 359 295	4 149 908
Total Borrowings						250 000	125 000
Total Current Tax Expense Credit						1 550 483	101 092
Total Deferred Tax Expense Credit						675 312	298 005
Trade Creditors Trade Payables	43 296	109 897	82 089	120 082	86 313	2 530 674	3 051 210
Trade Debtors Trade Receivables	676 134	11 728	14 283	16 995	15 460	19 121	24 059
Wages Salaries	1 113 885	1 819 329	2 013 450	2 397 429	2 792 755	3 313 456	3 398 884

The companies that control the firm are as follows: Bgf Gp Limited owns 1/2 or less of company shares. This company can be reached in London at York Buildings, WC2N 6JU and was registered as a PSC under the registration number 10657217. David L. owns 1/2 or less of company shares.

Bgf Gp Limited

Address: 13-15 York Buildings, London, WC2N 6JU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 10657217

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Production Operative in Bolton, posted on Wednesday 4th April 2018
Region / City	North West, Bolton
Industry	Uncategorised manufacturing services
Salary	£8.03 per hour
Experience	at least one year
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	BNW/005

Nonwovenn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

Paul O.

Mark M.

David L.

Andrew B.

Paula T.

Ned D.

Christopher B.

Christopher B.

People with significant control

Bgf Gp Limited

David L.

Accounts Documents

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