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West Coast Corrugated Limited LIVERPOOL

West Coast Corrugated started in year 1990 as Private Limited Company with registration number 02548538. The West Coast Corrugated company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Liverpool at Hanover Buildngs. Postal code: L1 3DN.

At the moment there are 3 directors in the the firm, namely Daniel G., Paul N. and Clifford G.. In addition one secretary - Paul N. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Jean N. who worked with the the firm until 18 March 1994.

West Coast Corrugated Limited Address / Contact

Office Address Hanover Buildngs
Office Address2 11-13 Hanover Street
Town Liverpool
Post code L1 3DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 02548538
Date of Incorporation Mon, 15th Oct 1990
Industry Manufacture of corrugated paper and paperboard, sacks and bags
End of financial Year 31st December
Company age 34 years old
Account next due date Mon, 30th Sep 2024 (144 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 19th Sep 2024 (2024-09-19)
Last confirmation statement dated Tue, 5th Sep 2023

Company staff

Daniel G.

Position: Director

Appointed: 07 March 2013

Paul N.

Position: Secretary

Appointed: 18 March 1994

Paul N.

Position: Director

Appointed: 15 October 1992

Clifford G.

Position: Director

Appointed: 23 September 1992

Barry N.

Position: Director

Appointed: 23 September 1993

Resigned: 11 November 2003

Neil N.

Position: Director

Appointed: 15 October 1992

Resigned: 15 August 2005

Jean N.

Position: Secretary

Appointed: 15 October 1992

Resigned: 18 March 1994

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Clifford G. This PSC has 25-50% voting rights and has 25-50% shares.

Clifford G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand81 651165 814574 835792 050618 495955 033
Current Assets3 621 1814 338 1104 150 7863 947 1354 904 5505 249 576
Debtors3 029 0613 544 6933 048 6032 569 3523 585 6403 276 977
Net Assets Liabilities3 336 7533 329 3593 748 9874 019 7225 223 0715 748 009
Other Debtors111 471112 686119 78582 91766 81450 711
Property Plant Equipment3 395 2983 398 3663 246 6453 232 3944 214 6354 300 609
Total Inventories510 469627 603527 348585 733700 4151 017 566
Other
Audit Fees Expenses9 4009 4009 40010 25011 00011 600
Accrued Liabilities Deferred Income112 57474 62334 50332 24533 849290 958
Accumulated Depreciation Impairment Property Plant Equipment2 951 9323 189 5222 929 1863 212 8043 425 4323 701 047
Additional Provisions Increase From New Provisions Recognised  -20 717 155 183-88 376
Additions Other Than Through Business Combinations Property Plant Equipment 363 724366 392 1 347 669570 282
Administrative Expenses3 208 7193 522 2813 745 3983 772 3124 235 2394 689 253
Amounts Owed By Directors449 738291 519238 095174 463124 91673 951
Applicable Tax Rate191919191919
Average Number Employees During Period706973757982
Bank Borrowings Overdrafts272 497   238 91157 909
Bank Overdrafts72 497     
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment500 243485 252470 501451 936437 018422 099
Cash Cash Equivalents9 154165 814    
Cash Cash Equivalents Cash Flow Value9 154165 814574 835792 050618 495955 033
Comprehensive Income Expense391 610502 6061 166 311762 7351 875 3491 241 938
Corporation Tax Payable148 106187 503307 997236 72364 98648 883
Cost Sales5 266 4387 574 7466 882 4685 647 4577 956 9778 801 660
Creditors2 673 1673 473 3302 837 8752 415 9072 864 4653 023 484
Current Tax For Period52 83792 233206 227155 634 -379 192
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit 25 618-20 717   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences36 50025 618-20 71740 116155 183-88 376
Deferred Tax Liabilities351 002376 620355 903396 019551 202462 826
Depreciation Expense Property Plant Equipment337 102322 161291 212286 900333 983430 690
Depreciation Rate Used For Property Plant Equipment 1010 1010
Disposals Decrease In Depreciation Impairment Property Plant Equipment 84 57183 554 121 355155 075
Disposals Property Plant Equipment 123 066113 524 152 800208 693
Dividends Paid219 782510 000549 750492 000672 000717 000
Dividends Paid Classified As Financing Activities219 782510 000549 750492 000672 000717 000
Dividends Paid On Shares219 782510 000549 750492 000672 000717 000
Finance Lease Liabilities Present Value Total144 86898 390102 502106 785111 247115 896
Finance Lease Payments Owing Minimum Gross800 425655 557557 168454 666347 523236 634
Finished Goods170 342141 193109 009106 698137 114154 590
Future Minimum Lease Payments Under Non-cancellable Operating Leases83 02577 02560 90060 900230 248217 103
Gain Loss In Cash Flows From Change In Accrued Items-118 437-37 951-40 120-2 2581 604257 109
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables554 5031 117 694-719 943-352 719375 31894 366
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-223 262-515 632496 090479 251-1 016 288308 663
Gain Loss In Cash Flows From Change In Inventories-78 997-117 134100 255-58 385-114 682-317 151
Gain Loss On Disposals Property Plant Equipment138 956-184 76636 5114 5095 055-6 368
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss  703-2371 6241 434
Government Grant Income   142 2193 383 
Gross Profit Loss3 691 7104 176 4355 121 0564 634 4636 279 4705 429 354
Income Taxes Paid Refund Classified As Operating Activities41 54152 83682 613253 464171 737-363 089
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation498 204156 660409 021217 215-173 555336 538
Increase Decrease In Current Tax From Adjustment For Prior Periods646 -3 12026 556  
Increase Decrease In Net Debt From Cash Flows  -507 410 549 494-677 472
Increase Decrease In Provisions Through Business Combinations 25 618    
Increase From Depreciation Charge For Year Property Plant Equipment 322 161291 212 333 983430 690
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings4 9003 8391 910   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts2 99429 87525 047   
Interest Income On Cash Cash Equivalents 16    
Interest Paid Classified As Operating Activities7 89833 71426 95720 93517 28519 450
Interest Payable Similar Charges Finance Costs7 89833 71426 95720 93517 28519 450
Interest Received Classified As Operating Activities 16 1 6062031 256
Net Cash Flows From Used In Financing Activities677 244-854 868-648 139-452 283-292 678-1 057 934
Net Cash Flows From Used In Investing Activities-951 045-318 973-299 911-268 140-1 311 169-523 032
Net Cash Flows From Used In Operating Activities772 0051 330 5021 357 071937 6381 430 2921 917 504
Net Cash Generated From Operations821 4441 417 0351 466 6411 210 4311 619 1111 572 609
Net Current Assets Liabilities948 014864 7781 312 9111 531 2282 040 0852 226 092
Net Debt Funds 489 743-17 667-337 384212 110-465 362
Net Deferred Tax Liability Asset351 002376 620355 903396 019551 202462 826
Number Shares Issued Fully Paid757575757575
Operating Profit Loss489 491654 1551 375 6581 004 3702 047 614792 565
Other Creditors6 74950 000    
Other Departments Average Number Employees 6165657071
Other Finance Costs4     
Other Interest Receivable Similar Income Finance Income 16 1 6062031 255
Other Operating Income Format16 500  142 2193 38352 464
Other Remaining Operating Income6 500    52 464
Other Taxation Social Security Payable113 436327 826330 104347 154214 910291 634
Par Value Share 11 11
Payments Finance Lease Liabilities Classified As Financing Activities-697 026144 86898 389102 502107 143110 889
Pension Costs Defined Contribution Plan10 22819 39329 98033 96837 01438 564
Pension Other Post-employment Benefit Costs Other Pension Costs10 74919 39329 98033 96837 01438 564
Prepayments Accrued Income89 29290 178118 851108 448157 237137 006
Proceeds From Borrowings Classified As Financing Activities200 000-200 000  483 082-230 045
Proceeds From Government Grants Classified As Financing Activities   142 2193 383 
Proceeds From Sales Property Plant Equipment192 24744 75166 48162 96836 50047 250
Profit Loss391 610502 6061 166 311762 7351 875 3491 241 938
Profit Loss On Ordinary Activities Before Tax481 593423 5241 348 701985 0412 030 532774 370
Property Plant Equipment Gross Cost6 347 2305 922 9636 175 8316 445 1987 640 0678 001 656
Provisions351 002376 620355 903396 019551 202462 826
Provisions For Liabilities Balance Sheet Subtotal   396 019551 202462 826
Purchase Property Plant Equipment1 143 292363 724366 392331 1081 347 669570 282
Raw Materials325 269462 622402 945445 174543 701847 006
Revenue From Sale Goods8 958 14811 751 18212 003 52410 281 92014 236 44714 231 014
Selling Average Number Employees6261    
Social Security Costs143 856154 012161 362171 920195 359214 378
Staff Costs Employee Benefits Expense1 789 5801 975 8862 094 2362 174 0952 375 2962 476 671
Taxation Including Deferred Taxation Balance Sheet Subtotal351 002376 620355 903   
Tax Decrease From Utilisation Tax Losses-564-419  919-83 083
Tax Expense Credit Applicable Tax Rate92 691117 887256 253187 158385 944147 130
Tax Increase Decrease From Effect Capital Allowances Depreciation-18 045-24 884-43 089-85 209-186 865-93 882
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss-26 744-1 189-6 93753 685  
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward    -198 160-136 331
Tax Increase Decrease From Other Short-term Timing Differences36 50025 618 40 116155 183-88 376
Tax Increase Decrease From Other Tax Effects Tax Reconciliation     -379 192
Tax Tax Credit On Profit Or Loss On Ordinary Activities89 983117 851182 390222 306155 183-467 568
Total Assets Less Current Liabilities4 343 3124 263 1464 559 5564 763 6226 254 7206 526 701
Total Current Tax Expense Credit53 48392 233203 107182 190  
Trade Creditors Trade Payables1 874 9372 734 9902 062 7691 693 0002 200 5622 218 204
Trade Debtors Trade Receivables2 378 5603 050 3102 571 8722 203 5243 236 6733 015 309
Turnover Revenue8 958 14811 751 18212 003 52410 281 92014 236 44714 231 014
Wages Salaries1 634 9751 802 4811 902 8941 968 2072 142 9232 223 729
Work In Progress14 85823 78815 39433 86119 60015 970
Advances Credits Directors449 738291 519238 095174 463124 91673 951
Advances Credits Made In Period Directors302 553   1 414 
Advances Credits Repaid In Period Directors243 734158 21953 42463 63250 96150 965
Company Contributions To Money Purchase Plans Directors521     
Director Remuneration81 01185 51416 84817 264108 369116 917
Director Remuneration Benefits Excluding Payments To Third Parties81 53285 514    
Number Directors Accruing Benefits Under Money Purchase Scheme222222

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st December 2022
filed on: 10th, August 2023 		Free Download (26 pages)

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