Cardboard Box Factory Ltd in Leicester, LE1 7GD

Description

Data updated on: 01-11-2023

The company is known as Cardboard Box Factory Ltd. This company was established ten years ago and was registered under 09147856 as the reg. no. This particular office of the firm is based in Leicester. You may visit them at 32 De Montfort Street. This enterprise's Standard Industrial Classification Code is 47910: Retail sale via mail order houses or via Internet. 2022-07-31 is the last time the accounts were filed.

Within this specific limited company, the full scope of director's tasks have so far been performed by Anita P. who was formally appointed in 2014 in July.

Anita P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	566	4 312

Balance Sheet
Cash Bank On Hand		8 197	12 019	14 182	29 695	119 365	61 387	37 495
Current Assets	12 908	14 655	21 437	32 900	29 695	119 365	64 917	37 495
Debtors	3 008	6 458	9 418	18 718			3 530
Net Assets Liabilities					15 103	17 203	17 488	-26 872
Other Debtors		6 458	9 418	18 718			3 530
Property Plant Equipment				10 083	10 483	8 541	20 709	14 567
Cash Bank In Hand	9 900	8 197

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	466	4 212
Shareholder Funds	566	4 312

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 017	5 141	8 562	15 322	21 955
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts						25 000	18 538	14 265
Corporation Tax Payable					1 331	2 890	609	609
Creditors		10 343	5 320	26 444	25 075	25 000	18 538	14 265
Increase From Depreciation Charge For Year Property Plant Equipment				2 017	3 124	3 421	6 760	6 633
Net Current Assets Liabilities	566	4 312	16 117	6 456	4 620	35 055	19 063	-24 406
Other Creditors		8 290	1 815	24 737	16 220	78 733		-853
Other Taxation Social Security Payable		2 053	3 505	1 012	2 985	2 636		1 105
Profit Loss			11 805	5 422	564	2 100	4 285
Property Plant Equipment Gross Cost				12 100	15 624	17 103	36 031	36 522
Provisions For Liabilities Balance Sheet Subtotal						1 393	3 746	2 768
Total Additions Including From Business Combinations Property Plant Equipment				12 100	3 524	1 479	18 928	491
Total Assets Less Current Liabilities	566	4 312	16 117	16 539	15 103	43 596	39 772	-9 839
Trade Creditors Trade Payables				695	5 870	51	39 617	56 139
Creditors Due Within One Year	12 342	10 343
Dividends Paid				5 000	2 000
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Anita P.

Role: Director

Appointed: 25 July 2014

Latest update: 29 February 2024

People with significant control

Anita P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	25 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 December 2015
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Cardboard Box Factory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita P.

People with significant control

Anita P.

Accounts Documents

Company filings

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