Westmorland Packaging Limited in Sheffield, S35 2XH

Description

Data updated on: 01-11-2023

The exact day this company was established is 1998/10/02. Established under no. 03643537, the firm operates as a Private Limited Company. You can reach the headquarters of this company during office hours at the following location: 16-18 Station Road Chapeltown, S35 2XH Sheffield. This business's principal business activity number is 82920 and has the NACE code: Packaging activities. Westmorland Packaging Ltd released its account information for the period that ended on 31st July 2022. The company's most recent annual confirmation statement was submitted on 7th March 2023.

As for this limited company, many of director's assignments have so far been fulfilled by Cheryl J. and Mark J.. When it comes to these two people, Cheryl J. has administered limited company for the longest time, having become a vital addition to company's Management Board nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-10-31	2019-10-31	2020-10-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103	90	-21 423	13 160	-5 944

Balance Sheet
Cash Bank In Hand	2 770	5 946	2 941	4 044	4 812
Cash Bank On Hand					4 812	9 287	17 743	12 295	6 074	776	7 472	764
Current Assets	281 945	251 583	176 156	248 417	266 557	189 617	174 508	84 530	84 724	81 463	85 633	75 269
Debtors	186 652	150 020	100 606	96 270	119 532	127 680	141 004	55 708	62 405	48 704	40 310	34 927
Net Assets Liabilities					-5 944	431	-60 640	-85 023	-106 947	-123 087	-94 129	-73 636
Net Assets Liabilities Including Pension Asset Liability	103	90	-21 423	13 160	-5 944
Other Debtors					24 869	6 961				412
Property Plant Equipment					38 212	39 485	33 094	26 091	21 748	18 175	16 699	13 997
Stocks Inventory	92 523	95 617	72 609	148 103	142 213
Tangible Fixed Assets	59 772	57 793	48 687	41 034	38 212
Total Inventories					142 213	52 650	15 761	16 527	16 245	31 983	37 851	39 578

Capital & Reserves
Called Up Share Capital	100	100	100	100	54
Profit Loss Account Reserve	3	-10	-21 523	-89	-5 998
Shareholder Funds	103	90	-21 423	13 160	-5 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					117 685	125 979	132 870	139 873	144 216	147 789	149 265	151 967
Additional Provisions Increase From New Provisions Recognised								-1 536	-760	-625	-248	-475
Administrative Expenses						205 062	248 207
Average Number Employees During Period						8	8	7	6	6	6	6
Bank Borrowings Overdrafts					38 852	26 500	14 251	44 334	40 982	50 000	38 333	29 167
Cost Sales						433 023	368 272
Creditors					60 223	30 282	14 251	191 049	209 584	50 000	38 333	29 167
Creditors Due After One Year		53 167		53 592	60 223
Creditors Due Within One Year	331 294	299 046	237 608	228 526	243 573
Depreciation Expense Property Plant Equipment						8 294	6 891
Gross Profit Loss						101 736	190 465
Increase From Depreciation Charge For Year Property Plant Equipment						8 294	6 891	7 003	4 343	3 573	1 476	2 702
Interest Payable Similar Charges Finance Costs						2 600	4 500
Net Current Assets Liabilities	-49 349	-47 463	-61 452	33 040	22 984	-1 470	-73 352	-106 519	-124 860	-88 052	-69 533	-55 979
Number Shares Allotted		100	100	100	100
Operating Profit Loss						66 397	-57 742
Other Creditors					21 371	3 782	42 659	74 080	120 303	81 024	59 562	19 208
Other Operating Income Format1						169 723
Other Taxation Social Security Payable					33 389	17 749	20 233	16 391	31 812	28 192	25 458	26 857
Par Value Share		1	1	1	1
Profit Loss						52 375	-61 071
Profit Loss On Ordinary Activities Before Tax						63 797	-62 242
Property Plant Equipment Gross Cost					155 897	165 464	165 964	165 964	165 964	165 964	165 964
Provisions							6 131	4 595	3 835	3 210	2 962	2 487
Provisions For Liabilities Balance Sheet Subtotal					6 917	7 302	6 131	4 595	3 835	3 210	2 962	2 487
Provisions For Liabilities Charges	10 320	10 240	8 658	7 322	6 917
Share Capital Allotted Called Up Paid	100	100	100	100	54
Tangible Fixed Assets Additions		4 764			4 250
Tangible Fixed Assets Cost Or Valuation	146 883	151 647	151 647	151 647	155 897
Tangible Fixed Assets Depreciation	87 111	93 854	102 960	110 613	117 685
Tangible Fixed Assets Depreciation Charged In Period		6 743	9 106	7 653	7 072
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 422	-1 171
Total Additions Including From Business Combinations Property Plant Equipment						9 567	500
Total Assets Less Current Liabilities	10 423	10 330	-12 765	60 925	61 196	38 015	-40 258	-80 428	-103 112	-69 877	-52 834	-41 982
Trade Creditors Trade Payables					104 781	99 054	93 648	56 244	16 487	25 282	25 982	38 716
Trade Debtors Trade Receivables					94 663	120 719	141 004	55 708	62 405	48 292	40 310	34 927
Turnover Revenue						534 759	558 737
Fixed Assets	59 772	57 793
Secured Debts	134 697	125 314

Company staff

Cheryl J.

Role: Director

Appointed: 31 March 2015

Latest update: 30 March 2024

Executives with significant control over the firm are: Cheryl J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Cheryl J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16 March 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 14 February 2014
Date Approval Accounts	14 February 2014

Westmorland Packaging Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl J.

Mark J.

Stephen C.

Stephen C.

Timothy J.

Irene H.

Bradford M.

Business Information Research & Reporting Limited

People with significant control

Cheryl J.

Mark J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies