Northedge Packaging Limited in Wellingborough, NN9 6HY

Description

Data updated on: 01-11-2023

Registered with number 02246539 36 years ago, Northedge Packaging Limited is categorised as a Private Limited Company. The company's latest mailing address is Unit 26 New Barn Farm Brick Kiln Road, Raunds Wellingborough. The firm name is Northedge Packaging Limited. The enterprise's former clients may recognize the company also as Northedge (yorkshire), which was in use up till 2010-04-30. The enterprise's registered with SIC code 46690, that means Wholesale of other machinery and equipment. The company's most recent accounts describe the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-07-08.

Alan M. and Dean S. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2010-04-12.

Executives with significant control over the firm are: Alan M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Northedge Packaging Limited 2010-04-30
Northedge (yorkshire) Limited 1988-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 058	86 611	96 671	90 600	78 168

Balance Sheet
Cash Bank In Hand	115 239	114 710	91 713	105 285	160 886
Cash Bank On Hand					160 886	22 287	39 869	103 989	160 664	143 476	120 977
Current Assets	386 922	385 863	372 574	352 889	315 215	281 322	247 084	392 480	346 720	389 188	355 388
Debtors	196 388	197 129	221 365	167 936	96 671	158 999	120 342	224 534	141 197	201 872	184 622
Net Assets Liabilities					78 169	100 565	86 162	100 370	126 062	177 307	184 337
Net Assets Liabilities Including Pension Asset Liability	100 058	86 611	96 671	90 600	78 168
Other Debtors						1 125	1 837	1 649	1 325	4 272	1 313
Property Plant Equipment					4 693	5 815	6 081	5 420	4 744	3 817	4 576
Stocks Inventory	75 295	74 024	59 496	79 668	57 658
Tangible Fixed Assets	9 617	7 991	6 851	6 094	4 693
Total Inventories					57 658	100 036	86 873	63 957	44 859	43 840	49 789

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	85 058	71 611	81 671
Shareholder Funds	100 058	86 611	96 671	90 600	78 168

Other Financial Data
Amount Specific Advance Or Credit Directors								1 300
Amount Specific Advance Or Credit Made In Period Directors								1 722
Amount Specific Advance Or Credit Repaid In Period Directors								422
Accrued Liabilities					1 750	1 850
Accumulated Depreciation Impairment Property Plant Equipment					14 172	15 721	17 335	18 663	19 837	20 764	21 673
Average Number Employees During Period						6	4	1	3	3	3
Corporation Tax Payable					21 985	27 861
Creditors					240 800	185 239	166 219	296 609	224 501	214 973	174 758
Creditors Due After One Year	3 583	1 158
Creditors Due Within One Year	290 975	304 487	281 384	267 164	240 801
Increase From Depreciation Charge For Year Property Plant Equipment						1 549	1 614	1 328	1 174	927	909
Merchandise					57 658	100 036
Net Current Assets Liabilities	95 947	81 376	91 190	85 725	74 415	96 083	80 865	95 871	122 219	174 215	180 630
Number Shares Allotted		15 000	15 000	15 000	15 000
Number Shares Issued Fully Paid							15 000	15 000	15 000	15 000
Other Creditors						1 858	2 342	3 804	4 134	4 222	12 938
Other Taxation Social Security Payable					726	1 317	35 851	49 874	59 238	51 010	37 055
Par Value Share		1	1	1	1		1	1	1	1
Prepayments Accrued Income					1 450	1 125
Property Plant Equipment Gross Cost					18 865	21 536	23 416	24 083	24 581	24 581	26 249
Provisions For Liabilities Balance Sheet Subtotal					939	1 333	784	921	901	725	869
Provisions For Liabilities Charges	1 923	1 598	1 370	1 219	939
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		765	915	1 080
Tangible Fixed Assets Cost Or Valuation	16 105	16 870	17 785	18 865
Tangible Fixed Assets Depreciation	6 488	8 879	10 934	12 771	14 172
Tangible Fixed Assets Depreciation Charged In Period		2 391	2 055	1 837	1 401
Total Additions Including From Business Combinations Property Plant Equipment						2 671	1 880	667	498		1 668
Total Assets Less Current Liabilities	105 564	89 367	98 041	91 819	79 107	101 898	86 946	101 291	126 963	178 032	185 206
Trade Creditors Trade Payables					204 089	142 071	128 026	242 931	161 129	159 741	124 765
Trade Debtors Trade Receivables					95 221	157 874	118 505	222 885	139 872	197 600	183 309
Future Minimum Lease Payments Under Non-cancellable Operating Leases								18 000	18 000	20 581

Company staff

Alan M.

Role: Director

Appointed: 12 April 2010

Latest update: 19 February 2024

Dean S.

Role: Director

Appointed: 12 April 2010

Latest update: 19 February 2024

People with significant control

Alan M.

Notified on 8 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Dean S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan M.

Notified on 6 April 2016

Ceased on 7 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	17 June 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	1 July 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 11 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 June 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Northedge Packaging Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Dean S.

Helen F.

John F.

People with significant control

Alan M.

Dean S.

Alan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Northedge Packaging Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Dean S.

Helen F.

John F.

People with significant control

Alan M.

Dean S.

Alan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016