British Bung Manufacturing Company (the) started in year 1978 as Private Limited Company with registration number 01369199. The British Bung Manufacturing Company (the) company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in West Yorkshire at Lowlands Works,lowlands Road. Postal code: WF14 8LY.
Currently there are 3 directors in the the firm, namely Edward G., Michael S. and Catherine G.. In addition one secretary - James H. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Lowlands Works,lowlands Road |
| Office Address2 | Mirfield |
| Town | West Yorkshire |
| Post code | WF14 8LY |
| Country of origin | United Kingdom |
| Registration Number | 01369199 |
| Date of Incorporation | Wed, 17th May 1978 |
| Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
| Industry | Manufacture of other plastic products |
| End of financial Year | 30th September |
| Company age | 46 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Secretary
Appointed: 19 June 2023
Position: Director
Appointed: 20 November 2017
Position: Director
Appointed: 20 November 2017
Position: Director
Appointed: 22 March 1991
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Catherine G. This PSC has 75,01-100% voting rights and has 50,01-75% shares.
Catherine G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 226 499 | 269 274 | 552 436 | 565 652 |
| Current Assets | 2 415 843 | 1 963 995 | 1 688 981 | 2 208 393 |
| Debtors | 1 515 949 | 1 102 072 | 723 509 | 817 503 |
| Net Assets Liabilities | 4 013 279 | 3 952 313 | 3 805 536 | 3 731 860 |
| Other Debtors | 353 479 | 4 475 | 6 525 | |
| Property Plant Equipment | 3 027 468 | 2 930 072 | 2 780 398 | 2 425 738 |
| Total Inventories | 673 395 | 592 649 | 413 036 | 825 238 |
| Other | ||||
| Audit Fees Expenses | 9 000 | 9 000 | ||
| Accrued Liabilities Deferred Income | 41 434 | 49 151 | 80 633 | 112 815 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 372 487 | 3 749 109 | 4 167 717 | 4 554 181 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 333 383 | 268 934 | 61 854 | |
| Administrative Expenses | 974 560 | 1 020 059 | ||
| Amounts Owed To Other Related Parties Other Than Directors | 26 264 | 26 264 | ||
| Average Number Employees During Period | 35 | 37 | 38 | 25 |
| Commitments For Acquisition Property Plant Equipment | 58 212 | |||
| Comprehensive Income Expense | -76 451 | -73 676 | ||
| Corporation Tax Payable | 4 157 | 16 201 | 773 | 50 809 |
| Cost Sales | 1 305 680 | 1 155 489 | ||
| Creditors | 1 058 900 | 605 899 | 301 231 | 495 084 |
| Deferred Tax Liabilities | 350 026 | 315 277 | 342 548 | 387 625 |
| Depreciation Expense Property Plant Equipment | 418 609 | 398 027 | ||
| Depreciation Rate Used For Property Plant Equipment | 2 | 10 | 2 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 605 | 11 563 | ||
| Disposals Property Plant Equipment | 54 157 | 30 050 | ||
| Distribution Costs | 10 493 | 7 086 | ||
| Dividends Paid | 70 326 | |||
| Government Grants Payable | 20 578 | 20 050 | ||
| Gross Profit Loss | 571 289 | 769 273 | ||
| Income Expense Recognised Directly In Equity | -70 326 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 413 227 | 418 609 | 398 027 | |
| Loan Capital | 174 216 | 40 911 | ||
| Net Current Assets Liabilities | 1 356 943 | 1 358 096 | 1 387 750 | 1 713 309 |
| Net Deferred Tax Liability Asset | -1 953 | -95 | -80 | 387 625 |
| Number Shares Issued Fully Paid | 24 002 | 24 002 | 24 002 | 24 002 |
| Operating Profit Loss | -61 211 | 21 438 | ||
| Other Creditors | 2 339 | 747 | 443 | 1 783 |
| Other Interest Receivable Similar Income Finance Income | 449 | |||
| Other Operating Income Format1 | 352 553 | 279 310 | ||
| Other Remaining Borrowings | 40 911 | 26 264 | ||
| Other Taxation Social Security Payable | 81 843 | 186 483 | 129 383 | 90 094 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 84 376 | 108 477 | 62 692 | 30 458 |
| Profit Loss | -76 451 | -73 676 | ||
| Profit Loss On Ordinary Activities Before Tax | -60 762 | 21 438 | ||
| Property Plant Equipment Gross Cost | 6 399 955 | 6 679 181 | 6 948 115 | 6 979 919 |
| Raw Materials | 673 395 | 592 649 | 413 036 | 825 238 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 350 026 | 315 277 | 342 548 | 387 625 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 689 | 95 114 | ||
| Total Assets Less Current Liabilities | 4 384 411 | 4 288 168 | 4 168 134 | 4 139 047 |
| Trade Creditors Trade Payables | 754 911 | 312 406 | 63 749 | 213 319 |
| Trade Debtors Trade Receivables | 1 078 094 | 989 120 | 654 292 | 787 045 |
| Turnover Revenue | 1 876 969 | 1 924 762 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/09/30 filed on: 13th, January 2023 |
accounts | Free Download (9 pages) |
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