Natsons Midland Packaging Limited in Erith, DA8 2AT

Description

Data updated on: 01-11-2023

Natsons Midland Packaging is a firm registered at DA8 2AT Erith at 1 Turpin Lane. The firm was established in 1995 and is registered under the registration number 03007756. The firm has existed on the English market for twenty nine years now and company official state is active. The enterprise's SIC and NACE codes are 32990 which means Other manufacturing n.e.c.. Natsons Midland Packaging Ltd reported its latest accounts for the financial year up to 2022/04/30. Its most recent annual confirmation statement was filed on 2023/01/04.

Currently, the directors appointed by the firm include: Ulvi I. assigned to lead the company on 2022-09-15, Mehmet D. assigned to lead the company in 2022, Mehmet D. assigned to lead the company in 2022 and 2 other directors who might be found below.

The companies that control this firm include: Modern Paper Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Erith at Turpin Lane, DA8 2AT and was registered as a PSC under the registration number 12484691.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	625 154	447 087	593 833	1 720 220	3 402 707	209 841	893 765
Current Assets	5 326 622	5 643 927	4 340 512	5 889 571	5 510 164	5 483 551	6 580 484
Debtors	3 389 346	2 555 691	1 780 201	3 125 037	1 216 316	3 630 678	3 112 985
Net Assets Liabilities	2 049 956	2 245 654	2 629 296	3 086 657	4 848 611	4 093 033	4 116 470
Other Debtors	242 349	251 342	13 750	19 391	5 641
Property Plant Equipment	2 117 348	2 057 442	2 246 805	1 820 550	1 519 798	1 303 515	1 181 858
Total Inventories	1 312 122	2 641 149	1 966 478	1 044 314	891 141	1 643 032	2 573 734

Other Financial Data
Audit Fees Expenses			4 800	5 200	4 720	5 815	5 000
Fees For Non-audit Services			3 410	5 815	4 125	3 060	3 025
Accrued Liabilities Deferred Income			5 632	5 555	6 601	41 095	169 164
Accumulated Depreciation Impairment Property Plant Equipment	1 510 307	1 690 306	1 818 006	1 531 285	1 510 102	1 748 497	1 917 381
Additions Other Than Through Business Combinations Property Plant Equipment		120 093	519 296	144 287	185 850	22 112	65 827
Administration Support Average Number Employees			2	2	1	1	1
Administrative Expenses			2 085 815	2 302 070	2 211 801	1 608 861	1 654 304
Amounts Owed By Group Undertakings Participating Interests							514 607
Amounts Owed To Group Undertakings Participating Interests	13 791	13 791	13 791	20 080
Applicable Tax Rate			19	19	19	19	19
Average Number Employees During Period	28	28	28	28	26	21	27
Bank Borrowings	567 375	523 156	67 480	44 218
Bank Overdrafts	67 480	67 480	67 480
Comprehensive Income Expense			383 642	457 360	1 761 954	1 244 422	773 437
Corporation Tax Payable			66 612	87 202	515 580	326 155	364 741
Cost Sales			9 015 615	9 916 398	7 890 517	8 120 525	9 489 447
Creditors	4 461 075	4 631 967	3 178 491	3 893 145	1 905 831	2 468 898	3 376 250
Current Tax For Period			66 612	87 202	427 554	328 478	33 465
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-28 254	3 182	-50 385	44 487
Deferred Tax Liabilities		300 592	300 592	272 338	275 520	225 135	269 622
Depreciation Expense Property Plant Equipment			215 003	318 203	313 306	238 395	180 563
Dividends Paid						2 000 000	750 000
Dividends Paid Classified As Financing Activities						2 000 000	750 000
Finance Lease Liabilities Present Value Total	58 000	52 772
Finished Goods Goods For Resale			553 636	166 953	424 211	386 492	537 002
Further Item Interest Expense Component Total Interest Expense					824		5 122
Future Minimum Lease Payments Under Non-cancellable Operating Leases	320 677	313 125	374 402	374 402	374 402	374 402	405 000
Gain Loss On Disposals Property Plant Equipment			-27 210	-78 724	37 525		-5 917
Gross Profit Loss			2 601 264	2 695 586	4 304 469	3 060 130	2 516 943
Income Taxes Paid Refund Classified As Operating Activities			-34 306	158 387	824	-515 603	5 121
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			146 745	1 126 387	1 682 487	-3 192 866	683 924
Increase Decrease In Current Tax From Adjustment For Prior Periods				-224 999		-2 300
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				-28 254	3 182	-50 385	44 487
Increase From Depreciation Charge For Year Property Plant Equipment		179 999	215 003	318 204	313 306	238 395	180 563
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			37 985	23 483	12 375	1 218	211
Interest Paid Classified As Operating Activities			37 985	23 483	13 199	1 218	5 333
Interest Payable Similar Charges Finance Costs			37 985	23 483	13 199	1 218	5 333
Interest Received Classified As Operating Activities						848
Net Cash Flows From Used In Financing Activities			-96 990	-44 219	-502 199	-2 000 000	-750 000
Net Cash Flows From Used In Investing Activities			-431 577	29 327	24 971	-22 112	-64 823
Net Cash Flows From Used In Operating Activities			675 312	1 141 278	2 159 715	-1 170 754	1 498 747
Net Cash Generated From Operations			747 603	1 006 374	2 172 090	-654 781	1 498 959
Net Current Assets Liabilities	865 547	1 011 960	1 162 021	1 996 426	3 604 333	3 014 653	3 204 234
Nominal Value Allotted Share Capital			25 000	25 000	25 000	25 000	25 000
Number Shares Issued Fully Paid				25 000	25 000	25 000	25 000
Operating Profit Loss			515 449	393 516	2 168 364	1 520 585	862 639
Other Creditors	16 532	2 274	34 466	28 644	6 257	3 149	3 154
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			87 304	604 925	334 487		11 679
Other Disposals Property Plant Equipment			202 233	857 263	507 783		18 600
Other Interest Receivable Similar Income Finance Income						848
Other Operating Income Format1					75 696	69 316
Other Taxation Social Security Payable			37 259	517 065	135 123	286 099	43 274
Par Value Share				1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities			52 772
Pension Other Post-employment Benefit Costs Other Pension Costs			6 818	11 422	10 194	7 457	10 118
Prepayments Accrued Income			236 227	240 489	236 598	178 063	41 779
Proceeds From Sales Property Plant Equipment			87 719	173 614	210 821		1 004
Production Average Number Employees			24	24	24	19	25
Profit Loss			383 642	457 360	1 761 954	1 244 422	773 437
Profit Loss On Ordinary Activities Before Tax			450 254	291 309	2 192 690	1 520 215	851 389
Property Plant Equipment Gross Cost	3 627 655	3 747 748	4 064 811	3 351 833	3 029 900	3 052 012	3 099 239
Provisions For Liabilities Balance Sheet Subtotal	288 231	300 592	300 592
Purchase Property Plant Equipment			519 296	144 287	185 850	22 112	65 827
Raw Materials Consumables			1 412 842	877 361	466 930	1 256 540	2 036 732
Repayments Borrowings Classified As Financing Activities			44 218	44 219	502 199
Revenue From Sale Goods			11 616 879	12 611 984	12 194 986	11 180 655	12 006 390
Selling Average Number Employees			2	2	1	1	1
Social Security Costs			41 640	45 482	38 086	30 077	53 583
Staff Costs Employee Benefits Expense			547 708	610 650	555 918	438 183	593 338
Taxation Including Deferred Taxation Balance Sheet Subtotal			300 592	272 338	275 520	225 135	269 622
Taxation Social Security Payable	195 163	106 384	103 871
Tax Expense Credit Applicable Tax Rate			85 548	55 349	416 611	288 841	161 764
Tax Increase Decrease From Effect Capital Allowances Depreciation				16 895	45 226	34 887	15 346
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment			-18 936	14 958	-34 283	4 750	-143 645
Tax Tax Credit On Profit Or Loss On Ordinary Activities			66 612	-166 051	430 736	275 793	77 952
Total Assets Less Current Liabilities	2 982 895	3 069 402	3 408 826	3 816 976	5 124 131	4 318 168	4 386 092
Total Current Tax Expense Credit			66 612	-137 797	427 554	326 178	33 465
Trade Creditors Trade Payables	4 110 109	4 389 266	2 953 251	3 190 381	1 242 270	1 812 400	2 795 917
Trade Debtors Trade Receivables	3 146 997	2 304 349	1 530 224	2 865 157	974 077	3 452 615	2 556 599
Turnover Revenue			11 616 879	12 611 984	12 194 986	11 180 655	12 006 390
Wages Salaries			499 250	553 746	507 638	364 625	529 637
Director Remuneration			38 760	39 216	32 224	36 024
Dividend Recommended By Directors				2 019	2 020	2 000 000	750 000