Agenda Boxes & Packaging Ltd in Nelson, BB9 7PH

Description

Data updated on: 01-11-2023

Agenda Boxes & Packaging Ltd with Companies House Reg No. 09479373 has been a part of the business world for nine years. This Private Limited Company is located at Albert Mill, Clayton Street Industrial Estate in Nelson and company's post code is BB9 7PH. Agenda Boxes & Packaging Ltd was registered 9 years ago under the name of Fin01. This company's registered with SIC code 17211 which means Manufacture of corrugated paper and paperboard, sacks and bags. 2022-08-31 is the last time when the company accounts were reported.

As for the firm, many of director's obligations have so far been executed by Gary B., Andrew C. and Geoffrey H.. Out of these three people, Gary B. has supervised firm for the longest period of time, having been a member of company's Management Board since March 9, 2015.

Geoffrey H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Agenda Boxes & Packaging Ltd 2015-03-30
Fin01 Ltd 2015-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-3 950

Balance Sheet
Cash Bank On Hand					2 215	52 546	109 599
Current Assets	337 137	437 700	525 888	518 619	503 693	827 704	1 206 382
Debtors	284 121	388 909	449 150	419 307	380 401	446 579	799 633
Net Assets Liabilities	-3 950	17 766	43 387	86 034	128 853	160 490	290 772
Other Debtors	11 851	30 066	84 517	54 896	90 798	31 756	34 949
Property Plant Equipment	154 605	306 692	534 775	573 459	571 965	579 290	530 920
Total Inventories	53 146	54 228	76 738	99 312	121 078	328 579	297 150
Cash Bank In Hand	-130
Net Assets Liabilities Including Pension Asset Liability	-3 950
Stocks Inventory	53 146
Tangible Fixed Assets	154 605

Capital & Reserves
Called Up Share Capital	20 000
Profit Loss Account Reserve	-23 950
Shareholder Funds	-3 950

Other Financial Data
Accrued Liabilities						19 555	35 205
Accumulated Depreciation Impairment Property Plant Equipment	23 699	43 536	82 821	141 869	179 562	239 301	320 788
Additions Other Than Through Business Combinations Property Plant Equipment		215 424	296 839	42 232	60 694	93 844	36 975
Average Number Employees During Period	13	12	16	15	19	22	22
Bank Borrowings	2 970	3 950	24 625	14 913	154 527	166 500	100 137
Bank Overdrafts	31 725	39 053	3 878	34 231
Creditors	30 333	151 143	222 612	180 512	263 591	408 064	215 014
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-361	-10 373	-1 000	-3 803	-16 407	-2 678
Disposals Property Plant Equipment		-43 500	-29 471	-4 500	-8 402	-26 779	-3 858
Finance Lease Liabilities Present Value Total	27 363	151 143	222 612	180 512	263 591	127 437	114 877
Increase From Depreciation Charge For Year Property Plant Equipment		20 198	49 658	60 048	97 860	76 146	84 165
Net Current Assets Liabilities	-128 222	-130 213	-228 164	-281 619	-156 923	31 304	39 361
Other Creditors	259 847	412 886	434 291	379 071	255 117	334 693	606 228
Other Inventories	53 146	54 228	76 738	99 312	121 078	328 579	297 150
Prepayments					55 648	17 372	56 078
Property Plant Equipment Gross Cost	178 304	350 228	617 596	639 234	751 526	818 591	851 708
Provisions For Liabilities Balance Sheet Subtotal	-5 437	7 570	40 612	25 294	22 597	42 040	64 495
Taxation Social Security Payable	54 001	45 020	74 514	76 159	86 607	84 913	59 929
Total Assets Less Current Liabilities	26 383	176 479	306 611	291 840	415 041	610 594	570 281
Total Borrowings	30 333	151 143	222 612	180 512	263 591	408 064	215 014
Total Increase Decrease From Revaluations Property Plant Equipment				60 000	60 000
Trade Creditors Trade Payables	61 350	40 492	155 875	220 468	72 103	162 892	256 724
Trade Debtors Trade Receivables	266 834	358 843	364 633	364 411	289 602	397 451	708 606
Amount Specific Advance Or Credit Directors					1 600	-400	-400
Amount Specific Advance Or Credit Made In Period Directors						-2 000
Creditors Due After One Year	30 333
Creditors Due Within One Year	465 359
Fixed Assets	154 605
Number Shares Allotted	20 000
Par Value Share	1
Value Shares Allotted	20 000

Company staff

Gary B.

Role: Director

Appointed: 09 March 2015

Latest update: 6 February 2024

Andrew C.

Role: Director

Appointed: 09 March 2015

Latest update: 6 February 2024

Geoffrey H.

Role: Director

Appointed: 09 March 2015

Latest update: 6 February 2024

People with significant control

Geoffrey H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-03-09
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Agenda Boxes & Packaging Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Andrew C.

Geoffrey H.

People with significant control

Geoffrey H.

Accounts Documents

Company filings

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