Warrington Bulk Bags Ltd in Warrington, WA3 7AY

Description

Data updated on: 01-11-2023

Warrington Bulk Bags Ltd with reg. no. 08506337 has been operating on the market for 11 years. The Private Limited Company can be contacted at Brookside Farm, Lady Lane Croft in Warrington and company's post code is WA3 7AY. This firm's Standard Industrial Classification Code is 32990 and their NACE code stands for Other manufacturing n.e.c.. 2022-03-31 is the last time the company accounts were filed.

At the moment, the business is governed by one managing director: John F., who was designated to this position in 2013.

John F. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	21 825	45 564	9 584	2 428	13 760	21 052	13 022
Current Assets	136 140	153 176	122 697	115 131	113 751	108 377	93 601
Debtors	92 795	92 417	47 657	50 535	77 823	64 157	52 183
Net Assets Liabilities	65 368	78 983	69 795	68 889	63 926	66 457	57 760
Other Debtors	37 294	20 816	2 168	71	25 201	2 323
Property Plant Equipment	27 549	22 039	17 631	14 105	11 284	9 027	7 222
Total Inventories	21 520	15 195	65 456	62 168	22 168	23 168	28 396

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 876	19 386	23 794	27 320	30 141	32 398	34 203
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable	3 227	7 811	6 690	7 569	7 725	7 893
Creditors	82 722	88 116	69 899	59 713	61 109	50 947	43 063
Finance Lease Liabilities Present Value Total	7 483	7 483	7 483	634
Increase From Depreciation Charge For Year Property Plant Equipment		5 510	4 408	3 526	2 821	2 257	1 805
Net Current Assets Liabilities	53 418	65 060	52 798	55 418	52 642	57 430	50 538
Other Creditors	53 497	51 096	55 122	32 771	28 479	22 130	28 189
Other Taxation Social Security Payable	17 581	14 946	24	17 052	16 545	19 314	14 185
Property Plant Equipment Gross Cost	41 425	41 425	41 425	41 425	41 425	41 425	41 425
Total Assets Less Current Liabilities	80 967	87 099	70 429	69 523
Trade Creditors Trade Payables	934	6 780	580	2 321	8 360	1 610	689
Trade Debtors Trade Receivables	55 501	71 601	45 489	50 464	52 622	61 834	52 183

Company staff

John F.

Role: Director

Appointed: 26 April 2013

Latest update: 10 February 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

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

Warrington Bulk Bags Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

People with significant control

John F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies