Brupac Drinks & Machine Company started in year 1984 as Private Limited Company with registration number 01822319. The Brupac Drinks & Machine Company company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Crewe at Unit 5 Marshfield Bank. Postal code: CW2 8UY. Since April 12, 1996 Brupac Drinks & Machine Company Ltd is no longer carrying the name M. W. Manufacturing (UK).
The company has 5 directors, namely Pamela W., Mark W. and Timothy W. and others. Of them, Robert W. has been with the company the longest, being appointed on 13 October 1991 and Mark W. and Timothy W. have been with the company for the least time - from 3 August 2000. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 5 Marshfield Bank |
| Office Address2 | Employment Pk, Marshfield Bank |
| Town | Crewe |
| Post code | CW2 8UY |
| Country of origin | United Kingdom |
| Registration Number | 01822319 |
| Date of Incorporation | Wed, 6th Jun 1984 |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 30th June |
| Company age | 40 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
| Last confirmation statement dated | Thu, 13th Oct 2022 |
Position: Director
Appointed: 03 August 2000
Position: Director
Appointed: 03 August 2000
Position: Director
Appointed: 08 April 1996
Position: Director
Appointed: 13 October 1991
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Robert W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Robert W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| M. W. Manufacturing (UK) | April 12, 1996 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 219 152 | 401 218 | 310 060 | 193 954 |
| Current Assets | 2 728 847 | 2 624 297 | 3 176 764 | 3 230 612 |
| Debtors | 1 643 130 | 1 280 483 | 1 771 305 | 2 034 474 |
| Net Assets Liabilities | 937 735 | 235 958 | 368 924 | 434 674 |
| Other Debtors | 347 496 | 449 820 | 578 460 | 679 305 |
| Property Plant Equipment | 1 861 130 | 1 765 798 | 1 519 496 | 1 279 211 |
| Total Inventories | 866 565 | 942 596 | 1 095 399 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 67 229 | 80 285 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 046 696 | 3 460 613 | 3 706 627 | 3 961 452 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 318 585 | 29 951 | 14 540 | |
| Average Number Employees During Period | 46 | 44 | 43 | 44 |
| Bank Borrowings Overdrafts | 350 000 | 441 664 | 329 997 | |
| Corporation Tax Payable | 118 023 | 60 217 | ||
| Creditors | 175 000 | 525 000 | 898 122 | 594 096 |
| Finance Lease Liabilities Present Value Total | 205 406 | 277 788 | ||
| Fixed Assets | 1 861 160 | 1 765 828 | 1 519 526 | 1 279 241 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 359 928 | 134 347 | 26 504 | 511 770 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 413 917 | 276 253 | 254 825 | |
| Investments Fixed Assets | 30 | 30 | 30 | 30 |
| Net Current Assets Liabilities | -227 994 | -444 667 | -14 965 | 11 576 |
| Other Creditors | 1 228 797 | 452 788 | 387 378 | 232 699 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 239 | |||
| Other Disposals Property Plant Equipment | 30 239 | |||
| Other Remaining Borrowings | 175 000 | 525 000 | ||
| Other Taxation Social Security Payable | 122 289 | 165 743 | 69 080 | 31 400 |
| Percentage Class Share Held In Associate | 30 | 30 | ||
| Property Plant Equipment Gross Cost | 4 907 826 | 5 226 411 | 5 226 123 | 5 240 663 |
| Provisions For Liabilities Balance Sheet Subtotal | 315 025 | 282 415 | 237 515 | 262 047 |
| Total Assets Less Current Liabilities | 1 633 166 | 1 321 161 | 1 504 561 | 1 290 817 |
| Trade Creditors Trade Payables | 1 060 536 | 1 552 285 | 1 459 010 | 1 277 071 |
| Trade Debtors Trade Receivables | 1 295 634 | 830 663 | 1 192 845 | 1 355 169 |
| Director Remuneration | 171 313 | 243 180 | 315 812 | 391 644 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 14th, February 2024 |
accounts | Free Download (13 pages) |
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