R.c. Warren Packers Limited in Milton Keynes, MK12 5NN

Description

Data updated on: 01-11-2023

1983 is the date that marks the launching of R.c. Warren Packers Limited, the firm which is situated at 2 Manor Farm Court Old Wolverton Road, Old Wolverton in Milton Keynes. That would make fourty one years R.c. Warren Packers has been in this business, as it was established on Fri, 9th Sep 1983. The company's registration number is 01751747 and the zip code is MK12 5NN. The firm's SIC and NACE codes are 82920 - Packaging activities. Friday 30th September 2022 is the last time when the company accounts were reported.

The company has a solitary managing director at the moment overseeing the limited company, namely Anthony W. who has been utilizing the director's assignments for fourty one years. This limited company had been managed by Peter C. until 2017. In addition another director, namely Thomas W. gave up the position in April 2010. In order to help the directors in their tasks, this specific limited company has been using the skills of Karen P. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	163 843	152 934	192 188	195 909

Balance Sheet
Cash Bank On Hand				113 181	64 986	61 091	64 828	70 712	135 485	136 124	245 022
Current Assets	437 892	330 336	373 226	439 581	358 474	416 166	350 246	476 804	441 672	505 760	711 434
Debtors	367 582	267 758	271 682	291 092	259 311	320 189	252 965	374 108	269 878	320 057	434 675
Net Assets Liabilities				195 909	201 014	210 321	131 022	215 929	299 963	374 291	494 989
Other Debtors				55						72 448	72 904
Property Plant Equipment				36 224	25 873	31 882	23 731	23 544	46 790	49 088
Total Inventories				35 308	34 177	34 886	32 453	31 984	36 309	49 579	31 737
Cash Bank In Hand	42 255	30 797	62 358	113 181
Net Assets Liabilities Including Pension Asset Liability	163 843	152 934	192 188
Stocks Inventory	28 055	31 781	39 186	35 308
Tangible Fixed Assets	69 383	50 353	28 084	36 224

Capital & Reserves
Called Up Share Capital	20 100	20 100	20 200	20 200
Profit Loss Account Reserve	143 743	132 834	171 988	175 709
Shareholder Funds	163 843	152 934	192 188	195 909

Other Financial Data
Accrued Liabilities Deferred Income				18 951	16 679	15 191	20 922
Accumulated Depreciation Impairment Property Plant Equipment				666 533	679 533	691 219	703 650	707 867	674 069	1 667	2 065
Average Number Employees During Period							24	24	24	24	24
Bank Borrowings Overdrafts				63 077		62 902	34 129	51 495
Corporation Tax Payable				40 323	27 802	32 421	25 273
Creditors				17 325	183 333	237 727	27 180	10 872	183 680	175 572	277 239
Finance Lease Liabilities Present Value Total				785
Increase From Depreciation Charge For Year Property Plant Equipment					13 001	11 686	12 431	4 217	5 276	5 252	398
Net Current Assets Liabilities	103 467	108 813	166 573	177 010	175 141	178 439	134 471	203 257	257 992	330 188	434 195
Other Creditors				17 325	4 329	5 280	27 180	10 872	21 541	14 428	31 248
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									39 074
Other Disposals Property Plant Equipment									39 074
Other Taxation Social Security Payable				44 964	45 998	42 435	64 773	109 315	86 234	72 265	102 862
Prepayments Accrued Income				41 334	44 218	42 568	48 638	64 021	38 784	70 784
Property Plant Equipment Gross Cost				702 756	705 407	723 101	727 381	731 411	720 859	21 597	21 597
Provisions For Liabilities Balance Sheet Subtotal									4 819	4 985	4 659
Total Additions Including From Business Combinations Property Plant Equipment					2 651	17 694	4 280	4 030	28 522	7 550	22 068
Total Assets Less Current Liabilities	172 850	159 166	194 657	213 234	201 014	210 321	158 202	226 801	304 782	379 276	499 648
Trade Creditors Trade Payables				90 379	88 525	79 498	73 707	61 284	75 905	88 879	143 129
Trade Debtors Trade Receivables				249 703	215 093	277 621	204 327	310 087	231 094	247 609	361 771
Creditors Due Within One Year	334 425	221 523	206 653	262 571
Number Shares Allotted		20 100		45
Number Shares Issued Fully Paid											20 200
Par Value Share		1		1							1
Provisions For Liabilities Charges	9 007	6 232	2 469
Share Capital Allotted Called Up Paid	20 100	20 100	45	45
Tangible Fixed Assets Additions		5 744
Tangible Fixed Assets Cost Or Valuation	657 821	663 565
Tangible Fixed Assets Depreciation	588 438	613 212	635 481
Tangible Fixed Assets Depreciation Charged In Period		24 774	22 269
Creditors Due After One Year				17 325