Kentmere Cartons Ltd in Kendal, LA8 9PB

Description

Data updated on: 01-11-2023

This enterprise operates as Kentmere Cartons Ltd. It was started 4 years ago and was registered with 13104334 as the reg. no. This headquarters of the company is registered in Kendal. You may find it at Kentmere Road, Staveley. This company's principal business activity number is 17219 and has the NACE code: Manufacture of other paper and paperboard containers. 2022-12-31 is the last time when the company accounts were filed.

Taking into consideration this firm's magnitude, it was unavoidable to formally appoint further company leaders, among others: John G., Nicholas B., Nicola W. who have been supporting each other since 2021 for the benefit of this firm. To find professional help with legal documentation, this particular firm has been utilizing the skills of Kathleen M. as a secretary since February 2021.

Executives who have control over the firm are as follows: Kathleen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Total Inventories	1 129 382	1 116 998

Other Financial Data
Accrued Liabilities Deferred Income	205 842	220 034
Accumulated Amortisation Impairment Intangible Assets	-487 307	-1 072 076
Accumulated Depreciation Impairment Property Plant Equipment	56 000	133 254
Acquired Through Business Combinations Intangible Assets	-2 923 843
Additions Other Than Through Business Combinations Property Plant Equipment	1 220 281	93 426
Administrative Expenses	40 204	-34 113
Amounts Owed To Group Undertakings	3 202 960
Average Number Employees During Period	4	4
Bank Borrowings	949 642	463 986
Bank Borrowings Overdrafts	225 432	219 888
Cash Cash Equivalents	67 925	947 499
Comprehensive Income Expense	1 475 320	2 334 320
Corporation Tax Payable	243 179	329 885
Cost Sales	6 320 942	7 602 953
Creditors	3 202 960
Current Tax For Period	243 179	329 982
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-16 995	-3 066
Distribution Costs	327 163	396 027
Dividends Paid Classified As Financing Activities	-91 842	-183 684
Dividends Paid To Owners Parent Classified As Financing Activities	-91 842	-183 684
Finance Lease Liabilities Present Value Total		44 972
Finance Lease Payments Owing Minimum Gross		6 466
Finished Goods Goods For Resale	306 798	277 332
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	63 246
Further Item Tax Increase Decrease Component Adjusting Items	-13 032	-10 894
Gain Loss On Disposals Property Plant Equipment	2 500	21 649
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income	135 000	548 000
Impairment Loss Reversal On Investments	-36 634	-35 689
Income Taxes Paid Refund Classified As Operating Activities		-243 276
Income Tax Expense Credit On Components Other Comprehensive Income	25 650	137 000
Increase From Amortisation Charge For Year Intangible Assets	-487 307	-584 769
Increase From Depreciation Charge For Year Property Plant Equipment	56 000	77 254
Intangible Assets	-2 436 536	-1 851 767
Intangible Assets Gross Cost	-2 923 843
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	57 721	55 034
Interest Income On Bank Deposits	191	233
Interest Paid Classified As Operating Activities	-57 721	-55 034
Interest Payable Similar Charges Finance Costs	57 721	55 034
Interest Received Classified As Investing Activities	-191	-330
Investment Property	600 235	635 924
Investments Fixed Assets	3 625 785	3 625 785
Investments In Subsidiaries	3 625 785	3 625 785
Issue Equity Instruments	422 825
Net Cash Generated From Operations		-1 868 879
Net Finance Income Costs	191	330
Other Creditors	26 742	27 792
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 494
Other Disposals Property Plant Equipment		26 848
Other Interest Receivable Similar Income Finance Income	191	330
Pension Other Post-employment Benefit Costs Other Pension Costs	98 519	101 455
Percentage Class Share Held In Subsidiary	100	100
Prepayments Accrued Income	51 944	59 412
Profit Loss	91 842	3 386 644
Property Plant Equipment Gross Cost	1 220 281	1 220 281
Raw Materials Consumables	570 843	575 796
Social Security Costs	167 580	197 912
Staff Costs Employee Benefits Expense	1 911 810	2 215 218
Taxation Including Deferred Taxation Balance Sheet Subtotal	381 348	515 282
Tax Decrease Increase From Effect Revenue Exempt From Taxation	92 588	111 106
Tax Increase Decrease From Effect Capital Allowances Depreciation	7 012	21 399
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-1 016	3 038
Tax Increase Decrease From Other Short-term Timing Differences	7 807
Tax Tax Credit On Profit Or Loss On Ordinary Activities	226 184	326 916
Total Borrowings	225 432	219 888
Trade Creditors Trade Payables	483 533	344 347
Trade Debtors Trade Receivables	1 853 558	2 418 669
Turnover Revenue	8 188 423	10 183 064
Wages Salaries	1 645 711	1 915 851