Whites Waste Papers Limited in Bolton, BL3 2NH

Description

Data updated on: 01-11-2023

Whites Waste Papers Limited can be found at Bolton at Unit 1. Anyone can search for the firm by the zip code - BL3 2NH. Whites Waste Papers's incorporation dates back to 1988. This business is registered under the number 02242427 and their current state is active. This business's principal business activity number is 17120 - Manufacture of paper and paperboard. The business latest accounts were submitted for the period up to Saturday 31st December 2022 and the most current annual confirmation statement was released on Sunday 27th August 2023.

The directors currently officially appointed by this specific firm include: Liam S. arranged to perform management duties four years ago, Steven W. arranged to perform management duties in 2020, James C. arranged to perform management duties in 2020 and Stephen M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-12-31	2022-12-31
Currency
Net Worth	1 730 095	1 885 176	2 153 032	2 254 592

Balance Sheet
Cash Bank In Hand	1 137 470	858 888	828 260	1 156 670
Cash Bank On Hand				1 156 670	1 439 604	1 408 510	1 589 765	1 189 959	555 216	245 344
Current Assets	1 493 103	1 472 906	1 379 477	1 773 259	1 953 885	1 996 979	2 425 776	2 457 840	978 587	779 831
Debtors	322 057	560 631	441 197	439 543	454 476	551 644	805 503	671 799	403 403	520 097
Net Assets Liabilities				2 254 592	2 519 486	2 702 606	2 798 706	2 837 940	780 829	620 271
Net Assets Liabilities Including Pension Asset Liability	1 730 095	1 885 176	2 153 032	2 254 592
Other Debtors						25 335		35 000	21 592
Property Plant Equipment				1 017 408	993 465	890 779	869 448	982 328	215 497	349 089
Stocks Inventory	33 576	53 387	73 861	177 046
Tangible Fixed Assets	720 082	700 121	1 144 067	1 017 408
Total Inventories				177 046	59 805	36 825	30 508	596 082	19 968	14 390

Capital & Reserves
Called Up Share Capital	860	860	860	860
Profit Loss Account Reserve	1 729 035	1 884 116	2 151 972	2 253 532
Shareholder Funds	1 730 095	1 885 176	2 153 032	2 254 592

Other Financial Data
Accrued Liabilities Deferred Income				12 795	14 415	10 585	11 881	16 362	11 030	10 935
Accumulated Depreciation Impairment Property Plant Equipment				498 026	646 016	753 377	865 348	820 622	865 653	963 079
Additional Provisions Increase From New Provisions Recognised					-13 752	-16 461
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 186	-1 311	-20 919	63 774
Average Number Employees During Period					22	22	21	20	17	19
Capital Redemption Reserve	200	200	200	200
Corporation Tax Payable				77 457	101 188	74 206	48 303	8 936	64 137	81 183
Creditors				464 053	392 244	189 886	467 859	569 109	409 505	440 118
Creditors Due Within One Year	475 686	281 231	284 873	464 053
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 350	13 713			41 560	20 001
Disposals Property Plant Equipment					1 350	14 420			870 495	26 050
Fixed Assets	733 141	713 707	1 155 051	1 026 573	1 021 220	942 427	886 517	993 626	235 245	367 830
Increase From Depreciation Charge For Year Property Plant Equipment					149 340	121 074	111 971	90 122	86 591	117 427
Investments Fixed Assets	13 059	13 586	10 984	9 165	27 755	51 648	17 069	11 298	19 748	18 741
Net Current Assets Liabilities	1 017 417	1 191 675	1 094 604	1 309 206	1 561 641	1 807 093	1 957 917	1 888 731	569 082	339 713
Number Shares Allotted		60	60	60
Number Shares Issued Fully Paid					60	60	60	60	60	60
Other Creditors				104 473	37 773	5 117	101 360	164 852	17 386	4 961
Other Investments Other Than Loans				9 165	27 755	51 648	17 069	11 298	19 748	18 741
Other Taxation Social Security Payable				10 254	10 129		8 411	16 085	76 377	12 168
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				9 635	5 260	7 552	5 812	24 220	21 592	23 229
Property Plant Equipment Gross Cost				1 515 434	1 639 481	1 644 156	1 734 796	1 802 950	1 081 150	1 312 168
Provisions				81 187	63 375	46 914	45 728	44 417	23 498	87 272
Provisions For Liabilities Balance Sheet Subtotal				81 187	63 375	46 914	45 728	44 417	23 498	87 272
Provisions For Liabilities Charges	20 463	20 206	96 623	81 187
Recoverable Value-added Tax							12 220	10 780		2 054
Share Capital Allotted Called Up Paid	60	60	60	60
Tangible Fixed Assets Additions		56 285	529 632	56 216
Tangible Fixed Assets Cost Or Valuation	1 113 118	1 142 328	1 529 218	1 515 434
Tangible Fixed Assets Depreciation	393 036	442 207	385 151	498 026
Tangible Fixed Assets Depreciation Charged In Period		73 737	77 482	165 876
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 566	134 538	53 001
Tangible Fixed Assets Disposals		27 075	142 742	70 000
Total Additions Including From Business Combinations Property Plant Equipment					125 397	19 095	90 640	3 963	148 695	257 068
Total Assets Less Current Liabilities	1 750 558	1 905 382	2 249 655	2 335 779	2 582 861	2 749 520	2 844 434	2 882 357	804 327	707 543
Trade Creditors Trade Payables				99 410	152 259	70 051	147 329	187 650	296 697	269 734
Trade Debtors Trade Receivables				399 908	439 216	518 757	787 471	636 799	346 863	459 866
Additions Other Than Through Business Combinations Investment Property Fair Value Model									662 818
Advances Credits Directors	20 732	61 747	12 028
Advances Credits Made In Period Directors	14 937	105 311
Advances Credits Repaid In Period Directors	31 905	22 832
Amounts Owed By Group Undertakings									34 948	34 948
Disposals Investment Property Fair Value Model									662 818
Dividends Paid								111 000	2 149 250	620 000
Profit Loss								98 240	144 133	459 442
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-134 848
Total Increase Decrease From Revaluations Property Plant Equipment								64 191