Founded in 1967, Shrinkwrap Machinery, classified under reg no. 00918708 is an active company. Currently registered at Unit 4 Sterte Industrial Estate BH15 2AF, Poole the company has been in the business for 57 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Jeremy F. and Peter F.. In addition one secretary - Deborah F. - is with the company. As of 10 May 2024, there were 2 ex directors - David F., Brenda F. and others listed below. There were no ex secretaries.
| Office Address | Unit 4 Sterte Industrial Estate |
| Office Address2 | 145 Sterte Road |
| Town | Poole |
| Post code | BH15 2AF |
| Country of origin | United Kingdom |
| Registration Number | 00918708 |
| Date of Incorporation | Wed, 18th Oct 1967 |
| Industry | Manufacture of other general-purpose machinery n.e.c. |
| End of financial Year | 31st December |
| Company age | 57 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 25 January 2016
Position: Secretary
Appointed: 29 May 2007
Position: Director
Appointed: 22 June 2001
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Jeremy F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Peter F. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeremy F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 242 255 | 126 082 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 61 257 | 27 125 | 60 623 | 23 020 | 127 363 | 63 395 | 27 673 | ||
| Current Assets | 294 170 | 195 382 | 204 750 | 225 861 | 205 306 | 146 324 | 211 481 | ||
| Debtors | 88 733 | 49 207 | 74 493 | 129 736 | 75 683 | 54 304 | 40 118 | 58 752 | 61 311 |
| Net Assets Liabilities | 99 597 | 93 253 | 113 113 | 57 260 | 78 793 | 57 005 | 38 953 | ||
| Other Debtors | 859 | 5 170 | 4 477 | ||||||
| Property Plant Equipment | 3 526 | 3 858 | 18 000 | 13 829 | 10 975 | 15 765 | 12 078 | ||
| Total Inventories | 69 000 | 69 000 | 69 000 | 69 000 | 44 000 | 51 500 | 51 500 | ||
| Cash Bank In Hand | 67 437 | 23 675 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 242 255 | 126 082 | |||||||
| Stocks Inventory | 138 000 | 122 500 | |||||||
| Tangible Fixed Assets | 7 682 | 5 867 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 6 000 | 6 000 | |||||||
| Profit Loss Account Reserve | 235 052 | 118 879 | |||||||
| Shareholder Funds | 242 255 | 126 082 | |||||||
| Other | |||||||||
| Accrued Liabilities | 2 984 | 2 936 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 720 | 7 720 | 7 720 | 7 720 | 7 720 | 7 720 | 7 720 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 217 186 | 218 190 | 203 874 | 208 253 | 211 642 | 216 149 | 219 957 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 336 | 20 395 | 208 | 535 | |||||
| Average Number Employees During Period | 11 | 11 | 14 | 14 | 14 | 14 | 12 | ||
| Bank Borrowings | 50 000 | ||||||||
| Bank Borrowings Overdrafts | 50 000 | 34 361 | 28 605 | ||||||
| Creditors | 108 679 | 136 466 | 8 550 | 5 850 | 53 150 | 34 361 | 28 605 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -20 079 | ||||||||
| Disposals Property Plant Equipment | -20 569 | ||||||||
| Finance Lease Liabilities Present Value Total | 8 550 | 5 850 | 3 150 | 3 150 | 450 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 004 | 5 763 | 4 379 | 3 389 | 4 507 | 3 808 | |||
| Intangible Assets Gross Cost | 7 720 | 7 720 | 7 720 | 7 720 | 7 720 | 7 720 | 7 720 | ||
| Net Current Assets Liabilities | 234 573 | 120 215 | 96 071 | 89 395 | 103 663 | 49 281 | 120 968 | ||
| Other Creditors | 28 010 | 32 923 | 34 391 | 19 255 | 19 254 | 24 999 | 24 227 | ||
| Other Payables Accrued Expenses | 3 019 | 3 017 | 2 820 | 2 984 | |||||
| Other Taxation Payable | 47 928 | 23 079 | 16 714 | ||||||
| Prepayments | 9 073 | 9 225 | 11 286 | 4 402 | 858 | ||||
| Property Plant Equipment Gross Cost | 220 712 | 222 048 | 221 874 | 222 082 | 222 617 | 231 914 | 232 035 | ||
| Raw Materials Consumables | 69 000 | 69 000 | 69 000 | 69 000 | 44 000 | ||||
| Taxation Social Security Payable | 18 664 | 34 100 | 27 620 | 18 079 | 47 927 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 297 | 121 | |||||||
| Total Assets Less Current Liabilities | 93 253 | 121 663 | 63 110 | 131 943 | |||||
| Total Borrowings | 8 550 | 5 850 | 53 150 | ||||||
| Trade Creditors Trade Payables | 58 986 | 66 420 | 34 107 | 54 025 | 17 696 | 37 010 | 33 486 | ||
| Trade Debtors Trade Receivables | 65 420 | 120 511 | 64 397 | 49 902 | 39 260 | 53 582 | 56 834 | ||
| Useful Life Intangible Assets Years | 5 | 5 | |||||||
| Creditors Due Within One Year | 59 597 | 75 167 | |||||||
| Fixed Assets | 7 682 | 5 867 | |||||||
| Number Shares Allotted | 6 000 | 6 000 | |||||||
| Other Reserves | 1 203 | 1 203 | |||||||
| Par Value Share | 1 | ||||||||
| Value Shares Allotted | 6 000 | 6 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 18th, September 2023 |
accounts | Free Download (7 pages) |
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