East Kent Cartons Limited, WC1N 2PH

Description

Data updated on: 01-11-2023

Situated at 1 Doughty Street, Great Ormond Street Hospital WC1N 2PH East Kent Cartons Limited is classified as a Private Limited Company registered under the 05248715 Companies House Reg No. It was established on Mon, 4th Oct 2004. This company started under the name East Kent Carton, though for the last nineteen years has operated under the name East Kent Cartons Limited. The enterprise's SIC and NACE codes are 17219 and their NACE code stands for Manufacture of other paper and paperboard containers. 2022-03-31 is the last time when the company accounts were reported.

In order to be able to match the demands of their customer base, the following business is continually being guided by a group of two directors who are Amar D. and Anand D.. Their work been of extreme importance to this business since February 2016. To provide support to the directors, the business has been using the skills of Jigna D. as a secretary for the last 20 years.

Previous company's names
East Kent Cartons Limited 2005-07-27
East Kent Carton Ltd 2004-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	347 748	432 013	537 427	613 081	680 244

Balance Sheet
Cash Bank On Hand						2 129	1 932	45 214	127 133	217 753	710 748
Current Assets	1 090 470	892 242	1 268 341	1 578 602	1 338 490	1 208 205	1 259 914	1 186 144	1 125 394	1 206 613	1 372 088
Debtors	799 718	538 480	858 280	734 286	905 140	763 592	852 582	715 275	609 511	692 863	433 103
Net Assets Liabilities						759 062	800 486	789 387	808 744	769 148	866 770
Property Plant Equipment						1 184 658	1 105 552	1 103 717	1 020 752	967 827
Total Inventories						442 484	405 400	425 655	388 750	295 997	228 237
Other Debtors								101 867	182 581	73 671	59 482
Cash Bank In Hand	7 854	71 182	9 728	269 018	999
Intangible Fixed Assets	57 618	38 411	31 617	8 275	4 137
Net Assets Liabilities Including Pension Asset Liability	347 748	432 013	537 427	613 081	680 244
Stocks Inventory	282 898	282 580	400 333	408 819	432 351
Tangible Fixed Assets	667 559	631 464	832 687	1 137 536	1 250 904

Capital & Reserves
Called Up Share Capital	18 750	18 750	18 750	18 750	18 750
Profit Loss Account Reserve	328 998	413 263	518 677	594 331	661 494
Shareholder Funds	347 748	432 013	537 427	613 081	680 244

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						208 263	208 263	208 623	208 623	208 623
Accumulated Depreciation Impairment Property Plant Equipment						913 622	989 253	1 089 619	1 172 584	1 247 188	846 889
Average Number Employees During Period						25	28	23	23	20	18
Creditors						925 882	905 113	532 053	546 782	437 808	405 788
Disposals Property Plant Equipment							5 875
Fixed Assets	725 178	669 875	864 304	1 145 811	1 255 041	1 184 659	1 105 553	1 103 718	1 020 753	967 828	903 833
Increase From Depreciation Charge For Year Property Plant Equipment							75 631		82 965	74 604	3 802
Intangible Assets						1	1	1	1	1	1
Intangible Assets Gross Cost						208 264	208 264	208 624	208 624	208 624
Net Current Assets Liabilities	444 960	371 751	258 648	534 287	462 149	282 323	354 801	303 722	450 748	442 236	561 610
Property Plant Equipment Gross Cost						2 098 280	2 094 805	2 193 336	2 193 336	2 215 015	8 078
Provisions For Liabilities Balance Sheet Subtotal						86 000	86 000	86 000	115 975	203 108	192 885
Total Additions Including From Business Combinations Property Plant Equipment							2 400			21 679	3 700
Total Assets Less Current Liabilities	1 170 138	1 041 626	1 122 952	1 837 006	1 717 190	1 466 982	1 460 354	1 407 440	1 471 501	1 410 064	1 465 443
Amount Specific Advance Or Credit Directors							32 362	4 145	27 449
Amount Specific Advance Or Credit Repaid In Period Directors								50 000		27 449
Amount Specific Advance Or Credit Made In Period Directors								21 783	23 304
Bank Borrowings								120 183	149 137	121 172	102 541
Bank Borrowings Overdrafts								97 983	124 854	93 972	39 514
Bank Overdrafts								298 694	50 452	2 084
Finance Lease Liabilities Present Value Total								74 070	61 928	7 836	30 761
Other Creditors								360 000	360 000	336 000	143 340
Other Taxation Social Security Payable								104 115	175 094	154 362	146 903
Provisions								86 000	115 975	203 108	29 975
Total Borrowings								500 442	269 942	197 124	150 683
Trade Creditors Trade Payables								405 403	385 202	482 446	463 340
Trade Debtors Trade Receivables								613 408	426 930	619 192	373 621
Unused Provision Reversed											10 223
Additional Provisions Increase From New Provisions Recognised									29 975	87 133
Number Shares Issued Fully Paid									18 750	18 750
Other Remaining Borrowings								100 000
Par Value Share		1			1				1	1
Creditors Due After One Year	771 390	562 613	499 525	1 143 306	950 946
Creditors Due Within One Year	645 510	520 491	1 009 693	887 407	876 341
Instalment Debts Due After5 Years	213 801	194 102	174 654	154 754	187 641
Intangible Fixed Assets Aggregate Amortisation Impairment	134 455	153 662	177 007	200 349	204 487
Intangible Fixed Assets Amortisation Charged In Period		19 207		23 342	4 138
Intangible Fixed Assets Cost Or Valuation	192 073	192 073	208 624	208 624	208 624
Investments Fixed Assets	1
Non-instalment Debts Due After5 Years				195 000	160 000
Number Shares Allotted		18 750			18 750
Provisions For Liabilities Charges	51 000	47 000	86 000	86 000	86 000
Secured Debts	387 581	278 375	602 476	362 637	334 979
Share Capital Allotted Called Up Paid	18 750	18 750		18 750	18 750
Tangible Fixed Assets Additions		17 055		412 574	35 727
Tangible Fixed Assets Cost Or Valuation	1 119 662	1 136 717	1 411 924	1 968 941	2 004 568
Tangible Fixed Assets Depreciation	452 103	505 253	579 237	669 116	753 664
Tangible Fixed Assets Depreciation Charged In Period		53 150		107 275	84 548
Tangible Fixed Assets Disposals				450	100

Company staff

Amar D.

Role: Director

Appointed: 10 February 2016

Latest update: 24 February 2024

Jigna D.

Role: Secretary

Appointed: 04 October 2004

Latest update: 24 February 2024

Anand D.

Role: Director

Appointed: 04 October 2004

Latest update: 24 February 2024

People with significant control

Executives with significant control over the firm are: Amar D. has substantial control or influence over the company owns 1/2 or less of company shares. Anand D. owns 1/2 or less of company shares.

Amar D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Anand D.

Notified on 18 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

East Kent Cartons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amar D.

Jigna D.

Anand D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Amar D.

Anand D.

Accounts Documents

Company filings

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