Glossop Carton And Print Limited in Stockport, SK4 1NU

Description

Data updated on: 01-11-2023

Glossop Carton And Print Limited is a Private Limited Company, that is based in Raymond Joseph Works Unit 5, Haigh Avenue, Whitehill Industrial Estate in Stockport. It's zip code is SK4 1NU. This business has been in existence since 1982. The firm's reg. no. is 01682230. The company's principal business activity number is 17219, that means Manufacture of other paper and paperboard containers. Glossop Carton And Print Ltd released its latest accounts for the period up to 2022-12-31. The firm's most recent confirmation statement was released on 2023-05-25.

Wayne F. is the following enterprise's only director, that was assigned to lead the company in 2018. Brian S. had been performing the duties for the following firm till the resignation three years ago. Additionally a different director, including Jillian W. resigned on 2021-02-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 890 795	2 249 266	2 607 345	3 131 041	3 383 001

Balance Sheet
Cash Bank On Hand						817 257	1 560 110	85 886	61 241
Current Assets	1 757 572	1 807 048	1 797 397	1 950 952	2 604 707	3 863 918	4 836 378	8 284 206	9 708 940
Debtors	1 056 492	979 115	1 074 984	1 094 409	1 600 338	2 115 616	1 992 871	6 766 924	7 683 843
Net Assets Liabilities						4 380 450	4 413 254	4 623 698	4 600 872
Other Debtors						379 289	263 278	512 500	762 500
Property Plant Equipment						2 586 318	1 947 743	1 714 207	1 589 515
Total Inventories						931 045	1 283 397	1 431 396	1 963 856
Cash Bank In Hand	381 968	556 040	418 294	552 322	559 938
Intangible Fixed Assets	6 003	4 002	2 001
Net Assets Liabilities Including Pension Asset Liability	1 890 795	2 249 266	2 607 345	3 131 041	3 383 001
Stocks Inventory	219 112	271 893	304 119	304 221	444 431
Tangible Fixed Assets	1 711 138	2 097 415	2 176 935	2 218 293	3 366 887

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	1 880 795	2 239 266	2 597 345	3 121 041	3 373 001
Shareholder Funds	1 890 795	2 249 266	2 607 345	3 131 041	3 383 001

Other Financial Data
Audit Fees Expenses							10 000	16 000	18 000
Company Contributions To Money Purchase Plans Directors							1 314	769
Director Remuneration						181 859	215 263	71 757	6 865
Number Directors Accruing Benefits Under Money Purchase Scheme						1	1	1
Accrued Liabilities							41 711	76 365	85 987
Accumulated Depreciation Impairment Property Plant Equipment						4 097 973	3 867 997	4 179 381	4 524 434
Additional Provisions Increase From New Provisions Recognised								-23 227	64 393
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-71 144
Administrative Expenses						1 794 552	1 858 450	2 049 552	2 206 161
Amounts Owed By Group Undertakings								3 399 475	3 802 812
Applicable Tax Rate						19	19	19	19
Average Number Employees During Period						86	91	101	99
Bank Borrowings							10 292	270 495	310 811
Bank Borrowings Overdrafts							236 708	918 813	760 037
Cash Cash Equivalents Cash Flow Value						817 257
Comprehensive Income Expense						66 121	40 496
Corporation Tax Payable						13 524	82 982	83 776	69 795
Cost Sales						6 377 580	8 733 518	10 045 662	12 813 327
Creditors						395 645	496 704	918 813	760 037
Current Tax For Period						13 582	82 982	83 777	14 397
Depreciation Amortisation Expense						486 537	294 124
Depreciation Expense Property Plant Equipment						486 537	181 662	352 839	364 665
Disposals Decrease In Depreciation Impairment Property Plant Equipment							524 101	41 455	19 612
Disposals Property Plant Equipment							923 715	41 455	19 611
Distribution Costs						454 271	140 381	103 563	99 171
Dividends Paid						19 231	7 692	90 000	72 541
Dividends Paid Classified As Financing Activities						-19 231	-7 692
Dividends Paid On Shares Interim						19 231	7 692	90 000	72 541
Finance Lease Liabilities Present Value Total						395 645	135 650
Finished Goods							618 848	742 878	974 914
Further Operating Expense Item Component Total Operating Expenses							-95 670	-21 507
Future Minimum Lease Payments Under Non-cancellable Operating Leases								325 000	325 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						71	3 348	-2 331	-25 987
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-41 111	191 417
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-246 041	122 745
Gain Loss On Disposal Assets Income Statement Subtotal							-256 655
Gain Loss On Disposals Property Plant Equipment							-256 655	4 820	6 772
Gross Profit Loss						2 362 257	2 294 972	2 078 953	2 523 440
Income Taxes Paid Refund Classified As Operating Activities						-86 393	-13 524
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-467 913	742 853
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						337 585	352 352
Increase From Depreciation Charge For Year Property Plant Equipment							294 125	352 839	364 665
Interest Expense On Bank Loans Similar Borrowings								27 261	43 394
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						33 553	33 553	105 021	187 848
Interest Payable Similar Charges Finance Costs						33 553	33 553	132 282	231 242
Loans Owed By Related Parties						271 789	207 002	157 002
Merchandise						931 045	1 283 397
Net Cash Flows From Used In Financing Activities						198 610	-103 659
Net Cash Flows From Used In Investing Activities						124 591	-87 940
Net Cash Flows From Used In Operating Activities						144 712	-551 254
Net Cash Generated From Operations						24 766	-598 331
Net Current Assets Liabilities	762 536	721 287	813 954	1 117 312	1 112 020	2 515 631	3 216 925	4 059 787	4 067 270
Net Interest Received Paid Classified As Investing Activities						-1 821	-145
Number Shares Issued Fully Paid							10 000	10 000	10 000
Operating Profit Loss						113 434	391 811
Other Creditors						123 016	61 555	19 517	22 649
Other Deferred Tax Expense Credit						1 999	-71 144	-23 227	64 393
Other Interest Receivable Similar Income Finance Income						1 821	145	36
Other Operating Income Format1							95 670	21 507
Other Taxation Social Security Payable						52 501	68 132	58 036	118 186
Par Value Share		1	1		1		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities						-179 379	-135 649
Pension Other Post-employment Benefit Costs Other Pension Costs						36 535	44 241	55 920	129 230
Prepayments						106 520	99 976	257 349	145 375
Proceeds From Borrowings Classified As Financing Activities							-247 000
Proceeds From Sales Property Plant Equipment							-142 959
Profit Loss						66 121	40 496	300 444	49 715
Profit Loss On Ordinary Activities Before Tax						81 702	52 334	360 994	128 505
Property Plant Equipment Gross Cost						6 684 291	5 815 740	5 893 588	6 113 949
Provisions						325 854	254 710	231 483	295 876
Provisions For Liabilities Balance Sheet Subtotal						325 854	254 710	231 483	295 876
Purchase Property Plant Equipment						-126 412	-55 164
Raw Materials							399 032	574 652	844 349
Restructuring Costs							306 069	-545 895	-141 639
Social Security Costs						177 746	219 216	229 033	241 677
Staff Costs Employee Benefits Expense						2 397 761	2 736 461	3 035 591	2 953 009
Tax Expense Credit Applicable Tax Rate						15 523	9 943	68 589	24 416
Tax Increase Decrease From Effect Capital Allowances Depreciation								-4 757
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						58	1 895	497
Tax Tax Credit On Profit Or Loss On Ordinary Activities						15 581	11 838	60 550	78 790
Total Additions Including From Business Combinations Property Plant Equipment							55 164	119 303	239 972
Total Assets Less Current Liabilities	2 479 677	2 822 704	2 992 890	3 335 605	4 478 907	5 101 949	5 164 668	5 773 994	5 656 785
Total Borrowings							395 646	3 225 472	3 699 487
Total Operating Lease Payments						847	172
Trade Creditors Trade Payables						787 871	555 704	1 383 742	1 959 977
Trade Debtors Trade Receivables						1 629 807	1 629 617	2 597 600	2 973 156
Turnover Revenue						8 739 837	11 028 490	12 124 615	15 336 767
Wages Salaries						2 183 480	2 472 832	2 750 638	2 582 102
Work In Progress							265 517	113 866	144 593
Creditors Due After One Year	424 382	407 738	200 595	26 786	798 333
Creditors Due Within One Year	995 036	1 085 761	983 443	833 640	1 492 687
Current Asset Investments	100 000
Fixed Assets	1 717 141	2 101 417	2 178 936	2 218 293	3 366 887
Intangible Fixed Assets Aggregate Amortisation Impairment	4 002	6 003	8 004	10 005
Intangible Fixed Assets Amortisation Charged In Period		2 001	2 001	2 001
Intangible Fixed Assets Cost Or Valuation	10 005	10 005	10 005	10 005
Number Shares Allotted		10 000	10 000		10 000
Provisions For Liabilities Charges	164 500	165 700	184 950	177 778	297 573
Secured Debts					583 333
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		751 788	476 752	410 846	1 696 699
Tangible Fixed Assets Cost Or Valuation	3 029 114	3 580 403	4 014 216	4 392 422	5 983 456
Tangible Fixed Assets Depreciation	1 317 976	1 482 988	1 837 281	2 174 129	2 616 569
Tangible Fixed Assets Depreciation Charged In Period		325 513	380 731	367 288	465 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		160 501	26 438	30 440	22 664
Tangible Fixed Assets Disposals		200 499	42 939	32 640	105 665

Company staff

Wayne F.

Role: Director

Appointed: 15 October 2018

Latest update: 5 April 2024

Brian S.

Role: Director

Resigned: 23 February 2021

Latest update: 5 April 2024

Jillian W.

Role: Director

Resigned: 23 February 2021

Latest update: 5 April 2024

Jacqueline S.

Role: Director

Resigned: 23 February 2021

Latest update: 5 April 2024

People with significant control

The companies with significant control over this firm include: Wfp Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheadle at Brooks Drive, Cheadle Royal Business Park, SK8 3TD, Stockport.

Wfp Holdings Limited

Address: Clarke Nicklin House Brooks Drive, Cheadle Royal Business Park, Cheadle, Stockport, SK8 3TD, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 23 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Brian S.

Notified on 1 June 2016

Ceased on 23 February 2021

Nature of control:

1/2 or less of shares

Jacqueline S.

Notified on 1 June 2016

Ceased on 23 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 March 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 April 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Glossop Carton And Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne F.

Brian S.

Jillian W.

Jacqueline S.

People with significant control

Wfp Holdings Limited

Brian S.

Jacqueline S.

Accounts Documents

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