Founded in 2013, Warrington Bulk Bags, classified under reg no. 08506337 is an active company. Currently registered at Brookside Farm WA3 7AY, Warrington the company has been in the business for 11 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. John F., appointed on 26 April 2013. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brookside Farm |
| Office Address2 | Lady Lane Croft |
| Town | Warrington |
| Post code | WA3 7AY |
| Country of origin | United Kingdom |
| Registration Number | 08506337 |
| Date of Incorporation | Fri, 26th Apr 2013 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 26 April 2013
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is John F. The abovementioned PSC and has 75,01-100% shares.
John F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| 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 | |||||||
| 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 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy