Aylesbury Box Company Limited in Aylesbury, HP19 8RY

Description

Data updated on: 01-11-2023

Aylesbury Box Company Limited can be reached at Aylesbury at 19 Faraday Road. Anyone can find this business by referencing its post code - HP19 8RY. Aylesbury Box Company's launching dates back to year 1986. The enterprise is registered under the number 02078277 and company's official state is active. This enterprise's declared SIC number is 17211 meaning Manufacture of corrugated paper and paperboard, sacks and bags. Aylesbury Box Company Ltd released its latest accounts for the period up to 2022/02/28. The firm's most recent annual confirmation statement was submitted on 2023/10/18.

On Wednesday 17th December 2014, the company was searching for a Experienced Forklift Driver to fill a full time position in Aylesbury, Home Counties. They offered an overtime with salary £14625 per year. The offered position required no experience and a CSE or its equivalent.

Warren B., Andrew S., Luke J. and Matthew W. are listed as company's directors and have been doing everything they can to help the company since November 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	673 205	643 107	658 566	675 354

Balance Sheet
Cash Bank On Hand				12 864	120	392	9 408	88 394	219 839	343 929	606 445
Current Assets	1 071 960	1 141 247	1 186 966	1 262 244	1 205 962	1 371 876	1 294 375	1 414 768	1 490 382	2 167 835	2 365 610
Debtors	993 791	1 117 774	1 161 772	1 223 258	1 173 275	1 325 014	1 243 812	1 288 760	1 210 042	1 692 955	1 653 505
Net Assets Liabilities				675 354	654 085	552 305	590 288	663 915	712 835	1 004 697	1 267 888
Other Debtors					148	30 219	7 003	973	15 497	2 633	4 903
Property Plant Equipment				78 864	221 822	208 905	189 406	161 305	204 973	450 989	425 174
Total Inventories				26 122	32 567	46 470	41 155	37 614	60 501	130 951	105 660
Cash Bank In Hand	42 257	3 224	887	12 864
Net Assets Liabilities Including Pension Asset Liability	673 205	643 107	658 566	675 354
Stocks Inventory	35 912	20 249	24 307	26 122
Tangible Fixed Assets	105 919	131 192	119 668	78 863

Capital & Reserves
Called Up Share Capital	900	900	900	900
Profit Loss Account Reserve	672 305	642 207	657 666	674 454
Shareholder Funds	673 205	643 107	658 566	675 354

Other Financial Data
Accrued Liabilities Deferred Income				35 825	100 367	128 972	117 324	120 737	109 495	304 841	294 511
Accumulated Depreciation Impairment Property Plant Equipment				274 334	283 907	316 824	349 116	380 607	411 670	454 319	522 824
Additions Other Than Through Business Combinations Property Plant Equipment						20 000	12 793
Amounts Owed By Related Parties					700 953	701 003	701 053
Bank Borrowings Overdrafts				100 139	142 982	265 354	86 836	68 862	50 000	9 264	12 789
Corporation Tax Payable				36 575			5 086	24 504	26 002	115 503	101 723
Corporation Tax Recoverable					12 747			5 086
Creditors				25 871	116 342	85 291	58 943	29 954	37 196	101 898	92 991
Dividends Paid					94 990		53 355
Finance Lease Liabilities Present Value Total				5 871	96 342	23 980	58 943	29 954	45 858	41 251	70 233
Increase From Depreciation Charge For Year Property Plant Equipment					16 951	32 918	32 292	31 491	31 063	42 880	68 505
Net Current Assets Liabilities	639 666	579 769	597 437	634 178	592 014	445 662	489 808	562 712	583 593	740 470	1 016 488
Number Shares Issued Fully Paid						900	900
Other Creditors				20 000	20 000	85 291	203		2 547	10 200	3 210
Other Taxation Social Security Payable				9 968	12 466	68 961	16 267	17 791	19 154	24 159	24 146
Par Value Share		1	1	1		1	1
Profit Loss					73 721	-101 780	91 338
Property Plant Equipment Gross Cost				353 198	505 729	525 729	538 522	541 912	616 643	905 308	947 998
Provisions For Liabilities Balance Sheet Subtotal				11 817	43 409	16 971	29 983	30 148	38 535	84 864	80 783
Total Assets Less Current Liabilities	745 585	710 961	717 105	713 042	813 836	654 567	679 214	724 017	788 566	1 191 459	1 441 662
Trade Creditors Trade Payables				392 439	331 179	438 231	503 069	539 588	557 234	832 872	788 618
Trade Debtors Trade Receivables				477 036	431 403	593 792	507 778	528 702	482 550	879 951	833 547
Amount Specific Advance Or Credit Directors										31 371	28 261
Amount Specific Advance Or Credit Made In Period Directors										32 400	299
Amount Specific Advance Or Credit Repaid In Period Directors										1 029	3 409
Amounts Owed By Group Undertakings				700 953	700 953		701 053	696 888	672 457	675 937	675 665
Average Number Employees During Period					30		32	32	32	32	32
Creditors Due After One Year	59 765	53 956	42 043	25 871
Creditors Due Within One Year	432 294	561 478	589 529	628 065
Debtors Due After One Year		-613 376	-633 342	-700 953
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 378					231
Disposals Property Plant Equipment					19 000					2 550	5 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				736 920	10 214				16 359	165 888	234 578
Increase Decrease In Property Plant Equipment					162 410
Merchandise				26 122	32 567		41 155	37 614	60 501	130 951	105 660
Number Shares Allotted		900	900	900
Prepayments Accrued Income				45 269	28 024		27 978	57 111	39 538	71 692	82 868
Provisions For Liabilities Charges	12 615	13 898	16 496	11 817
Secured Debts	31 072	24 513	118 891	119 182
Share Capital Allotted Called Up Paid	900	900	900	900
Tangible Fixed Assets Additions		50 250	36 970
Tangible Fixed Assets Cost Or Valuation	344 407	387 487	394 047	353 198
Tangible Fixed Assets Depreciation	238 488	256 295	274 379	274 335
Tangible Fixed Assets Depreciation Charged In Period		24 639	28 615	17 926
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 832	10 531	17 970
Tangible Fixed Assets Disposals		7 170	30 410	40 849
Total Additions Including From Business Combinations Property Plant Equipment					171 531			3 390	74 731	291 215	47 690
Total Borrowings				119 182	190 951		172 142	127 805	83 054

Company staff

Warren B.

Role: Director

Appointed: 01 November 2021

Latest update: 23 April 2024

Andrew S.

Role: Director

Appointed: 01 November 2021

Latest update: 23 April 2024

Luke J.

Role: Director

Appointed: 01 August 2000

Latest update: 23 April 2024

Matthew W.

Role: Director

Appointed: 01 August 2000

Latest update: 23 April 2024

Leanne W.

Role: Secretary

Appointed: 01 January 2012

Resigned: 27 June 2016

Latest update: 23 April 2024

Luke J.

Role: Secretary

Appointed: 05 March 2002

Resigned: 01 January 2012

Latest update: 23 April 2024

Michael W.

Role: Director

Appointed: 05 September 2000

Resigned: 30 September 2002

Latest update: 23 April 2024

Peter J.

Role: Secretary

Appointed: 01 August 2000

Resigned: 05 March 2002

Latest update: 23 April 2024

Toby J.

Role: Director

Appointed: 01 August 2000

Resigned: 01 January 2004

Latest update: 23 April 2024

Peter J.

Role: Director

Appointed: 01 August 2000

Resigned: 05 March 2002

Latest update: 23 April 2024

Christopher B.

Role: Secretary

Appointed: 01 January 1998

Resigned: 01 August 2000

Latest update: 23 April 2024

John B.

Role: Director

Appointed: 01 January 1998

Resigned: 31 July 2000

Latest update: 23 April 2024

Christopher B.

Role: Director

Appointed: 01 January 1992

Resigned: 31 July 2000

Latest update: 23 April 2024

Nicholas W.

Role: Director

Appointed: 30 November 1991

Resigned: 01 August 2000

Latest update: 23 April 2024

John B.

Role: Secretary

Appointed: 30 November 1991

Resigned: 01 January 1998

Latest update: 23 April 2024

People with significant control

Executives who have control over this firm are as follows: Matthew W. has substantial control or influence over the company. Luke J. has substantial control or influence over the company. Broncroft Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aylesbury at Rabans Lane Industrial Estate, HP19 8RY, Buckinghamshire and was registered as a PSC under the registration number 03944040.

Matthew W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Luke J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Broncroft Holdings Limited

Address: 19 Faraday Road Rabans Lane Industrial Estate, Aylesbury, Buckinghamshire, HP19 8RY, England

Legal authority England & Wales

Legal form Limited

Country registered England And Wales

Place registered England & Wales

Registration number 03944040

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	12 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Experienced Forklift Driver in Aylesbury, posted on Wednesday 17th December 2014
Region / City	Home Counties, Aylesbury
Industry	Other manufacturing services
Salary	£7.50 per hour
Work hours	Overtime
Job type	full time
Career level	none
Education level	a CSE or its equivalent

Experienced Forklift Driver in Aylesbury, posted on Wednesday 17th December 2014

Region / City

Home Counties, Aylesbury

Industry

Other manufacturing services

Salary

£7.50 per hour

Work hours

Overtime

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Aylesbury Box Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren B.

Andrew S.

Luke J.

Matthew W.

Leanne W.

Luke J.

Michael W.

Peter J.

Toby J.

Peter J.

Christopher B.

John B.

Christopher B.

Nicholas W.

John B.

People with significant control

Matthew W.

Luke J.

Broncroft Holdings Limited

Accounts Documents

Jobs and Vacancies at Aylesbury Box Company Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Aylesbury Box Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren B.

Andrew S.

Luke J.

Matthew W.

Leanne W.

Luke J.

Michael W.

Peter J.

Toby J.

Peter J.

Christopher B.

John B.

Christopher B.

Nicholas W.

John B.

People with significant control

Matthew W.

Luke J.

Broncroft Holdings Limited

Accounts Documents

Jobs and Vacancies at Aylesbury Box Company Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2015