The Wool Packaging Company Ltd in Stone, ST15 0SS

Description

Data updated on: 01-11-2023

2009 is the year of the beginning of The Wool Packaging Company Ltd, a firm that is situated at Units 1A & 1b Tungsten Park Opal Way, Stone Business Park in Stone. This means it's been 15 years The Wool Packaging Company has prospered in the UK, as the company was started on 2009-05-08. The firm registered no. is 06900094 and its area code is ST15 0SS. This company's registered with SIC code 32990 which stands for Other manufacturing n.e.c.. The company's most recent filed accounts documents were submitted for the period up to May 31, 2023 and the most current annual confirmation statement was filed on March 3, 2023.

Currently, the directors enumerated by this business include: Josepha M. assigned to lead the company in 2014, David S. assigned to lead the company in 2011 and Angela M. assigned to lead the company 15 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2011-06-01	2012-05-31	2012-06-01	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-102 874		-144 097		15 902	118 356	269 834	595 512

Balance Sheet
Cash Bank On Hand								671 140	615 336	448 729	450 569	731 132	855 992	321 514	234 939
Current Assets	62 246		86 067		154 405	393 491	726 789	1 356 710	1 242 052	1 323 332	1 465 323	2 052 495	2 743 579	2 473 871	2 628 780
Debtors	28 518		32 166		86 085	207 447	522 468	463 367	424 209	673 080	819 754	1 064 723	1 457 525	1 799 816	2 074 230
Net Assets Liabilities								595 512	728 269	637 547	804 338	852 913	1 270 853	1 227 649	1 255 234
Other Debtors								56 692	96 907	35 846	56 306	53 944	90 617	240 457	183 739
Property Plant Equipment								174 321	210 051	139 157	169 071	243 141	206 353	493 756	403 456
Total Inventories								222 203	202 507	201 523	195 000	256 640	430 062	352 541
Cash Bank In Hand	2 494		14 913		4 836	36 287	65 737	671 140
Intangible Fixed Assets	3 277		2 325		4 778	3 053	7 014
Net Assets Liabilities Including Pension Asset Liability					15 902	118 356	269 834	595 512
Stocks Inventory	31 234		38 988		63 484	149 757	138 584	222 203
Tangible Fixed Assets	2 401	1 895	1 080	1 080	12 948	35 203	117 880	174 321

Capital & Reserves
Called Up Share Capital	110		184		120 184	120 184	120 184	98 184
Profit Loss Account Reserve	-102 984		-144 281		-104 282	-1 828	149 650	497 328
Shareholder Funds	-102 874		-144 097		15 902	118 356	269 834	595 512

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								90 366	168 462	244 750	290 756	348 676	434 502	492 465	580 489
Additions Other Than Through Business Combinations Property Plant Equipment														432 264	32 155
Amounts Owed By Related Parties														300 000	342 906
Average Number Employees During Period									42	36	35	38	49	57	57
Corporation Tax Payable													185 342
Creditors								25 293	8 153	2 038	14 674	43 193	24 518	10 805	4 403
Future Minimum Lease Payments Under Non-cancellable Operating Leases								65 751	65 858	69 598	74 099	79 487	301 790	771 148	577 425
Increase From Depreciation Charge For Year Property Plant Equipment									79 577	77 334	84 081	102 620	99 554	125 379	121 167
Net Current Assets Liabilities	-88 090		-3 242		17 952	103 909	182 415	473 484	558 971	520 028	670 941	679 065	1 106 918	787 098	884 081
Other Creditors								97 308	39 616	29 668	71 365	128 339	78 089	10 805	4 403
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														67 417	33 143
Other Disposals Property Plant Equipment														86 899	34 431
Other Taxation Social Security Payable								142 347	117 332	58 656	141 871	249 645	304 948	99 837	169 563
Property Plant Equipment Gross Cost								264 687	378 513	383 907	459 827	591 817	640 855	986 221	983 945
Provisions For Liabilities Balance Sheet Subtotal								27 000	32 600	19 600	21 000	26 100	17 900	42 400	27 900
Total Assets Less Current Liabilities	-82 412		163		35 680	142 165	307 309	647 805	769 022	659 185	840 012	922 206	1 313 271	1 280 854	1 287 537
Trade Creditors Trade Payables								633 620	508 993	708 865	574 373	777 453	1 234 949	1 352 415	1 392 025
Trade Debtors Trade Receivables								406 675	327 302	637 234	763 448	1 010 779	1 366 908	1 259 359	1 547 585
Amount Specific Advance Or Credit Directors													18 113
Amount Specific Advance Or Credit Made In Period Directors													18 113
Creditors Due After One Year	19 941		144 040		17 215	21 254	17 417	25 293
Creditors Due Within One Year	150 336		89 309		136 451	289 582	544 374	883 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 481	1 046	38 075	44 700	13 728
Disposals Property Plant Equipment									2 251	3 570	54 943	51 864	16 164
Finance Lease Liabilities Present Value Total								25 293	8 153	2 038	14 674	43 193	24 518
Fixed Assets							124 894	174 321
Increase Decrease In Property Plant Equipment											36 500	64 651
Intangible Fixed Assets Aggregate Amortisation Impairment							9 666
Intangible Fixed Assets Amortisation Decrease Increase On Disposals								6 589
Intangible Fixed Assets Cost Or Valuation							16 680
Intangible Fixed Assets Disposals								11 850
Intangible Fixed Assets Impairment Losses								-3 077
Provisions For Liabilities Charges	521		220		2 561	2 555	20 058	27 000
Secured Debts								35 244
Tangible Fixed Assets Additions			273		17 657	35 841	121 540	120 339
Tangible Fixed Assets Cost Or Valuation		5 044	5 317	5 318	22 975	58 816	176 201	264 687
Tangible Fixed Assets Depreciation		3 149	4 237	4 238	10 027	23 613	58 321	90 366
Tangible Fixed Assets Depreciation Charged In Period			1 088		5 789	13 586	35 540	56 124
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							832	24 079
Tangible Fixed Assets Disposals							4 155	31 853
Total Additions Including From Business Combinations Property Plant Equipment									116 077	8 964	130 863	183 854	65 202
Amounts Owed To Group Undertakings												200 000
Leased Assets Included In Tangible Fixed Assets						20 057	15 042
Loans From Directors After One Year	14 941		12 215		12 215
Net Assets Liability Excluding Pension Asset Liability	-102 874		-144 097		15 904
Nominal Value Shares Issued					1
Number Shares Allotted			5		120 000	120 000	120 000
Number Shares Issued					120 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year						16 254	12 417
Other Creditors After One Year	5 000		131 825		5 000	5 000	5 000
Share Capital Allotted Called Up Paid	5		5		120 000	120 000	120 000
Value Shares Allotted			1		1	1	1

Company staff

Josepha M.

Role: Director

Appointed: 08 December 2014

Latest update: 26 February 2024

David S.

Role: Director

Appointed: 17 June 2011

Latest update: 26 February 2024

Angela M.

Role: Director

Appointed: 08 May 2009

Latest update: 26 February 2024

People with significant control

The companies that control this firm are as follows: The Wool Packaging Company (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stone at Opal Way, Walton Industrial Estate, ST15 0SS and was registered as a PSC under the registration number 09610913.

The Wool Packaging Company (Holdings) Ltd

Address: 1a & 1b Tungsten Park Opal Way, Walton Industrial Estate, Stone, ST15 0SS, England

Legal authority Companies House Act 2006

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 09610913

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	01/06/2011
End Date For Period Covered By Report	31/05/2012
Annual Accounts
Start Date For Period Covered By Report	01/06/2012
End Date For Period Covered By Report	31/05/2013
Annual Accounts 11/09/2014
Start Date For Period Covered By Report	1 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11/09/2014
Annual Accounts 26/02/2016
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26/02/2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

The Wool Packaging Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josepha M.

David S.

Angela M.

Mark A.

Sean K.

People with significant control

The Wool Packaging Company (Holdings) Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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The Wool Packaging Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josepha M.

David S.

Angela M.

Mark A.

Sean K.

People with significant control

The Wool Packaging Company (Holdings) Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016