Shrinkwrap Machinery Co.limited in Poole, BH15 2AF

Description

Data updated on: 01-11-2023

1967 is the date that marks the launching of Shrinkwrap Machinery Co.limited, a firm that is situated at Unit 4 Sterte Industrial Estate, 145 Sterte Road, Poole. This means it's been 57 years Shrinkwrap Machinery has been in this business, as it was started on 1967-10-18. The firm Companies House Registration Number is 00918708 and the company post code is BH15 2AF. This firm's SIC and NACE codes are 28290 - Manufacture of other general-purpose machinery n.e.c.. Shrinkwrap Machinery Co.ltd released its account information for the period that ended on 31st December 2022. The company's latest annual confirmation statement was submitted on 18th October 2023.

Because of this specific enterprise's growing number of employees, it was necessary to choose new directors: Jeremy F. and Peter F. who have been participating in joint efforts since January 2016 to promote the success of this specific limited company. Furthermore, the director's duties are often backed by a secretary - Deborah F., who was appointed by the limited company on 2007-05-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	242 255	126 082

Balance Sheet
Cash Bank On Hand			61 257	27 125	60 623	23 020	127 363	63 395	27 673
Current Assets	294 170	195 382	204 750	225 861	205 306	146 324	211 481
Debtors	88 733	49 207	74 493	129 736	75 683	54 304	40 118	58 752	61 311
Net Assets Liabilities			99 597	93 253	113 113	57 260	78 793	57 005	38 953
Other Debtors							859	5 170	4 477
Property Plant Equipment			3 526	3 858	18 000	13 829	10 975	15 765	12 078
Total Inventories			69 000	69 000	69 000	69 000	44 000	51 500	51 500
Cash Bank In Hand	67 437	23 675
Net Assets Liabilities Including Pension Asset Liability	242 255	126 082
Stocks Inventory	138 000	122 500
Tangible Fixed Assets	7 682	5 867

Capital & Reserves
Called Up Share Capital	6 000	6 000
Profit Loss Account Reserve	235 052	118 879
Shareholder Funds	242 255	126 082

Other Financial Data
Accrued Liabilities						2 984	2 936
Accumulated Amortisation Impairment Intangible Assets			7 720	7 720	7 720	7 720	7 720	7 720	7 720
Accumulated Depreciation Impairment Property Plant Equipment			217 186	218 190	203 874	208 253	211 642	216 149	219 957
Additions Other Than Through Business Combinations Property Plant Equipment				1 336	20 395	208	535
Average Number Employees During Period			11	11	14	14	14	14	12
Bank Borrowings							50 000
Bank Borrowings Overdrafts							50 000	34 361	28 605
Creditors			108 679	136 466	8 550	5 850	53 150	34 361	28 605
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-20 079
Disposals Property Plant Equipment					-20 569
Finance Lease Liabilities Present Value Total					8 550	5 850	3 150	3 150	450
Increase From Depreciation Charge For Year Property Plant Equipment				1 004	5 763	4 379	3 389	4 507	3 808
Intangible Assets Gross Cost			7 720	7 720	7 720	7 720	7 720	7 720	7 720
Net Current Assets Liabilities	234 573	120 215	96 071	89 395	103 663	49 281	120 968
Other Creditors			28 010	32 923	34 391	19 255	19 254	24 999	24 227
Other Payables Accrued Expenses			3 019	3 017	2 820	2 984
Other Taxation Payable							47 928	23 079	16 714
Prepayments			9 073	9 225	11 286	4 402	858
Property Plant Equipment Gross Cost			220 712	222 048	221 874	222 082	222 617	231 914	232 035
Raw Materials Consumables			69 000	69 000	69 000	69 000	44 000
Taxation Social Security Payable			18 664	34 100	27 620	18 079	47 927
Total Additions Including From Business Combinations Property Plant Equipment								9 297	121
Total Assets Less Current Liabilities				93 253	121 663	63 110	131 943
Total Borrowings					8 550	5 850	53 150
Trade Creditors Trade Payables			58 986	66 420	34 107	54 025	17 696	37 010	33 486
Trade Debtors Trade Receivables			65 420	120 511	64 397	49 902	39 260	53 582	56 834
Useful Life Intangible Assets Years								5	5
Creditors Due Within One Year	59 597	75 167
Fixed Assets	7 682	5 867
Number Shares Allotted	6 000	6 000
Other Reserves	1 203	1 203
Par Value Share		1
Value Shares Allotted	6 000	6 000