Northern Box & Packaging Co. Limited in Darwen, BB3 0AJ

Description

Data updated on: 01-11-2023

Northern Box & Packaging started conducting its operations in 1972 as a Private Limited Company registered with number: 01041716. The business has operated for 52 years and it's currently active. This firm's office is situated in Darwen at Moss Bridge Mill. Anyone could also find the firm utilizing the post code, BB3 0AJ. The enterprise's principal business activity number is 17219 and has the NACE code: Manufacture of other paper and paperboard containers. 2022-08-31 is the last time the company accounts were reported.

Northern Box & Packaging Co Ltd is a small-sized vehicle operator with the licence number OC0237936. The firm has one transport operating centre in the country. In their subsidiary in Darwen on Blackburn Road, 2 machines are available.

Currently, the directors chosen by the firm include: Stewart S. assigned to lead the company in 1996 in September and Stephen S. assigned to lead the company in 1996. In order to find professional help with legal documentation, this firm has been utilizing the expertise of Stewart S. as a secretary since 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	124 826	120 764

Balance Sheet
Cash Bank On Hand			9 028	63 193	53 249	73 895	172 777	204 567	118 205
Current Assets	205 461	221 820	265 256	360 363	276 948	276 312	426 053	430 989	328 673
Debtors	112 008	142 281	175 692	200 547	125 592	101 423	151 686	141 636	108 347
Net Assets Liabilities			137 267	149 650	150 316	161 024	232 062	273 993	252 353
Property Plant Equipment			85 397	106 515	138 685	106 202	95 111	86 096	80 176
Total Inventories			80 536	96 623	98 107	100 994	101 590
Cash Bank In Hand	28 712	6 949
Net Assets Liabilities Including Pension Asset Liability	124 826	120 764
Stocks Inventory	64 741	72 590
Tangible Fixed Assets	96 632	91 958

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	74 826	70 764
Shareholder Funds	124 826	120 764

Other Financial Data
Accrued Liabilities Deferred Income			9 316	7 421	10 753	9 718	8 428	7 392	9 763
Accumulated Depreciation Impairment Property Plant Equipment			380 749	392 766	358 109	357 457	368 548	377 563	385 671
Average Number Employees During Period					13	12	12	11	10
Bank Borrowings Overdrafts							50 000	32 951	23 553
Corporation Tax Payable									3 155
Creditors			213 386	19 704	49 055	25 350	66 900	41 401	23 553
Finance Lease Liabilities Present Value Total				19 704	49 055	25 350	16 900	8 450	8 450
Future Minimum Lease Payments Under Non-cancellable Operating Leases				19 274	24 070	34 091	47 107	38 957	48 310
Increase From Depreciation Charge For Year Property Plant Equipment				12 017	9 716	15 010	11 091		8 108
Net Current Assets Liabilities	58 194	28 806	51 870	62 839	60 686	80 172	203 851	232 040	198 369
Number Shares Issued Fully Paid				50 000
Other Creditors			34 815	50 008	42 534	38 442	942	942	942
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					44 373	15 662
Other Disposals Property Plant Equipment					44 737	33 135
Other Taxation Social Security Payable			16 174	20 615	10 142	28 523	14 351	18 503	16 381
Par Value Share		1		1
Prepayments Accrued Income			15 610	15 333	19 385	26 620	18 488	15 519	20 753
Property Plant Equipment Gross Cost			466 146	499 281	496 794	463 659		463 659	465 847
Provisions For Liabilities Balance Sheet Subtotal								2 742	2 639
Total Additions Including From Business Combinations Property Plant Equipment				33 135	42 250				2 188
Total Assets Less Current Liabilities	154 826	120 764	137 267	169 354	199 371	186 374	298 962	318 136	278 545
Trade Creditors Trade Payables			153 081	215 031	139 934	111 007	190 031	153 662	81 613
Trade Debtors Trade Receivables			160 082	185 214	106 207	74 803	133 198	126 117	87 594
Creditors Due After One Year	30 000
Creditors Due Within One Year	147 267	193 014
Fixed Assets	96 632	91 958
Number Shares Allotted		50 000
Share Capital Allotted Called Up Paid	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	466 146	466 146
Tangible Fixed Assets Depreciation	369 514	374 188
Tangible Fixed Assets Depreciation Charged In Period		4 674

Company staff

Stewart S.

Role: Director

Appointed: 04 September 1996

Latest update: 8 February 2024

Stephen S.

Role: Director

Appointed: 04 September 1996

Latest update: 8 February 2024

Stewart S.

Role: Secretary

Appointed: 31 August 1992

Latest update: 8 February 2024

People with significant control

Executives who control this firm include: Stewart S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stewart S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Northern Box & Packaging Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart S.

Stephen S.

Stewart S.

Jeffrey S.

Alan S.

People with significant control

Stewart S.

Joy S.

Stephen S.

Accounts Documents

Company Vehicle Operator Data

Moss Bridge Mill

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies