Manchester Paper Box (1964) Limited in Stockport, SK3 0SZ

Description

Data updated on: 01-11-2023

Manchester Paper Box (1964) is a company with it's headquarters at SK3 0SZ Stockport at Unit 2. This firm was formed in 1964 and is established under the identification number 00808843. This firm has been actively competing on the English market for 60 years now and the current status is active. This business's principal business activity number is 17219 which stands for Manufacture of other paper and paperboard containers. Manchester Paper Box (1964) Ltd filed its latest accounts for the period up to 2022-09-30. The firm's latest annual confirmation statement was filed on 2022-12-08.

Manchester Paper Box (1964) Ltd is a medium-sized vehicle operator with the licence number OC0234168. The firm has two transport operating centres in the country. In their subsidiary in Manchester on Whitworth Street, 1 machine is available. The centre in Stockport on Mackenzie Industrial Estate has 6 machines and 3 trailers.

In order to be able to match the demands of its clients, the limited company is continually overseen by a body of two directors who are Clare S. and Janet S.. Their joint efforts have been of critical use to this limited company since December 1991. To find professional help with legal documentation, this particular limited company has been utilizing the expertise of Janet S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	694 638	1 795 353	1 857 644	1 687 993
Current Assets	3 973 828	4 726 329	5 829 581	5 993 899
Debtors	3 218 257	2 874 785	3 899 625	4 221 716
Net Assets Liabilities	3 717 469	4 174 783	4 775 282	5 346 277
Other Debtors	632 304	22 463	216 531	717 240
Property Plant Equipment	2 735 678	2 640 689	3 027 296	2 823 506
Total Inventories	60 933	56 191	72 312	84 190

Other Financial Data
Audit Fees Expenses	6 250	6 250	8 500	8 775
Accrued Liabilities Deferred Income	46 653	51 069	161 137	163 011
Accumulated Depreciation Impairment Property Plant Equipment	3 904 063	4 167 284	4 463 852	4 737 131
Additional Provisions Increase From New Provisions Recognised		1 756	188 282	-24 542
Additions Other Than Through Business Combinations Property Plant Equipment		168 232	737 900	116 519
Administrative Expenses	2 184 786	2 480 449	2 714 574	2 910 465
Amortisation Government Grants		-55 541	-2 790
Amounts Owed To Directors		165 116	272 497	9 083
Applicable Tax Rate		19	19	19
Average Number Employees During Period	54	57	61	58
Bank Borrowings Overdrafts	227 836	152 371	63 387	61 446
Cash Cash Equivalents Cash Flow Value	694 638	1 795 353	1 857 643	1 687 994
Commitments For Acquisition Property Plant Equipment			-77 000	-1 425 578
Comprehensive Income Expense	586 460	707 315	1 100 499	810 996
Corporation Tax Payable	133 931	208 728	183 250	339 599
Cost Sales	8 954 264	7 102 582	9 503 140	9 101 595
Creditors	2 109 665	2 452 068	3 206 776	2 680 849
Current Tax For Period	133 931	174 798	183 214	275 338
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		1 756	183 781	-25 035
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			183 781
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	7 674	1 756	183 781	-25 035
Deferred Tax Liabilities	166 171	167 552	355 341	330 306
Depreciation Expense Property Plant Equipment	273 416	263 221	329 007	294 891
Depreciation Rate Used For Property Plant Equipment		15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			32 439	21 612
Disposals Property Plant Equipment			54 725	47 030
Dividends Paid		250 000	500 000	240 000
Dividends Paid Classified As Financing Activities		250 000	500 000	240 000
Dividends Paid On Shares		250 000	500 000	240 000
Finished Goods	43 462	31 358	33 712	47 418
Fixed Assets	2 735 678	2 640 689	3 027 296	2 823 506
Future Minimum Lease Payments Under Non-cancellable Operating Leases	57 611	47 632	35 441	34 672
Gain Loss In Cash Flows From Change In Accrued Items	18 100	4 416	110 068	-65 872
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-822 351	173 539	651 721	-351 049
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-230 718	343 471	-1 024 840	-251 899
Gain Loss In Cash Flows From Change In Inventories	62 020	4 742	-16 121	-11 878
Gain Loss On Disposals Property Plant Equipment	17 038		6 075	5 982
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss				-2 405
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax	-1 972	-1 972	-1 972	-1 972
Government Grant Income		55 541	2 790
Gross Profit Loss	2 931 728	3 334 997	4 127 895	3 973 519
Income Expense Recognised Directly In Equity		-250 000	-500 000	-240 000
Income Taxes Paid Refund Classified As Operating Activities	-8 685	100 000	208 694	175 987
Income Tax Expense Credit On Components Other Comprehensive Income	-375	-375	4 008
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-370 477	1 100 715	62 291	-169 650
Increase Decrease In Current Tax From Adjustment For Prior Periods	-12 375	-1	1	-13 194
Increase Decrease In Existing Provisions		-375	-493	-493
Increase Decrease In Net Debt From Cash Flows		1 154 650	97 031	155 209
Increase From Depreciation Charge For Year Property Plant Equipment		263 221	329 007	294 891
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	28 630	21 372	16 640	19 200
Interest Income On Bank Deposits	851	91	38
Interest Paid Classified As Operating Activities	32 481	26 687	18 694	19 200
Interest Payable Similar Charges Finance Costs	32 481	26 687	18 694	19 200
Interest Received Classified As Operating Activities	854	91	2 138	4 251
Net Cash Flows From Used In Financing Activities	-215 925	-248 394	-531 950	-564 860
Net Cash Flows From Used In Investing Activities	-161 981	-168 232	-709 539	-85 119
Net Cash Flows From Used In Operating Activities	7 429	1 517 341	1 303 780	480 329
Net Cash Generated From Operations	30 371	1 643 937	1 529 030	671 265
Net Current Assets Liabilities	1 864 163	2 274 261	2 622 805	3 313 050
Net Debt Funds	249 399	-905 251	-1 002 282	-1 157 491
Net Deferred Tax Liability Asset	14 625	14 250	18 258	17 765
Operating Profit Loss	746 942	910 089	1 488 059	1 063 054
Other Creditors	5 757	6 041	51 010	31 031
Other Departments Average Number Employees	7	7	7	7
Other Finance Costs	3 851	5 315	2 054
Other Finance Income	3		2 100	4 251
Other Interest Receivable Similar Income Finance Income	854	91	2 138	4 251
Other Operating Income Format1		55 541	74 738
Other Remaining Operating Income			71 948
Other Taxation Social Security Payable	198 527	201 328	216 651	209 145
Par Value Share		1	1	1
Pension Costs Defined Contribution Plan	40 840	64 746	73 600	54 281
Pension Other Post-employment Benefit Costs Other Pension Costs	40 840	64 746	73 600	54 281
Prepayments Accrued Income	43 215	46 873	121 183	363 490
Proceeds From Borrowings Classified As Financing Activities	-215 925	-53 935	-34 740	-324 860
Proceeds From Government Grants Classified As Financing Activities		55 541	2 790
Proceeds From Sales Property Plant Equipment	47 750		28 361	31 400
Profit Loss	586 085	706 940	1 104 507	810 996
Profit Loss On Ordinary Activities Before Tax	715 315	883 493	1 471 503	1 048 105
Property Plant Equipment Gross Cost	6 639 741	6 807 973	7 491 148	7 560 637
Provisions	166 171	167 552	355 341	330 306
Provisions For Liabilities Balance Sheet Subtotal	166 171	167 552	355 341	330 306
Purchase Property Plant Equipment	209 731	168 232	737 900	116 519
Raw Materials	17 471	24 833	38 600	36 772
Revenue From Sale Goods	11 885 992	10 437 579	13 631 035	13 075 114
Selling Average Number Employees	47	50
Social Security Costs	162 823	169 150	191 860	191 650
Staff Costs Employee Benefits Expense	1 818 600	1 964 431	2 183 216	2 083 054
Tax Expense Credit Applicable Tax Rate	135 910	167 864	279 586	199 140
Tax Increase Decrease From Effect Capital Allowances Depreciation	-58	3 952	-95 602	25 913
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 316	2 982	384	51 422
Tax Increase Decrease From Other Short-term Timing Differences			-1 154	-1 137
Tax Tax Credit On Profit Or Loss On Ordinary Activities	129 230	176 553	366 996	237 109
Total Assets Less Current Liabilities	4 599 841	4 914 950	5 650 101	6 136 556
Trade Creditors Trade Payables	1 496 961	1 667 415	2 258 844	1 867 534
Trade Debtors Trade Receivables	2 542 738	2 805 449	3 561 911	3 140 986
Turnover Revenue	11 885 992	10 437 579	13 631 035	13 075 114
Useful Life Property Plant Equipment Years		50	50	50
Wages Salaries	1 614 937	1 730 535	1 917 756	1 837 123
Advances Credits Directors	42 722	165 116	272 497	181 319
Advances Credits Made In Period Directors	20 303	207 838	107 381	453 816
Company Contributions To Money Purchase Plans Directors	15 000	35 000	45 000	25 000
Director Remuneration	146 000	198 500	201 000	220 750
Director Remuneration Benefits Excluding Payments To Third Parties	161 000	233 500	246 000	245 750
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1

Company staff

Janet S.

Role: Secretary

Latest update: 21 February 2024

Clare S.

Role: Director

Appointed: 31 December 1991

Latest update: 21 February 2024

Janet S.

Role: Director

Appointed: 31 December 1991

Latest update: 21 February 2024

People with significant control

Clare S. 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.

Clare S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Manchester Paper Box (1964) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet S.

Clare S.

Janet S.

Hubert S.

People with significant control

Clare S.

Accounts Documents

Company Vehicle Operator Data

The Dresser Centre

Address

City

Postal code

No. of Vehicles

Unit 2a

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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