Northwood Paper Sales Limited in Bessborough Road, Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

03598292 is a registration number for Northwood Paper Sales Limited. It was registered as a Private Limited Company on 1998-07-15. It has been active on the British market for twenty six years. The enterprise may be reached at 4 Warner House Harrovian Business Village in Bessborough Road, Harrow. It's zip code assigned is HA1 3EX. This company's classified under the NACE and SIC code 46180 which means Agents specialized in the sale of other particular products. Northwood Paper Sales Ltd filed its account information for the financial year up to 2022-07-31. The firm's most recent annual confirmation statement was submitted on 2023-07-15.

In order to be able to match the demands of their clients, the limited company is permanently being led by a unit of three directors who are Lliam L., Adam F. and Paul F.. Their joint efforts have been of cardinal importance to this limited company for one year. Moreover, the managing director's tasks are constantly assisted with by a secretary - Kishor V., who was appointed by this limited company on 2008-03-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	20 478	144 636	390 502	339 960	117 268	433 437	252 495	548 471
Current Assets	24 302 675	28 452 827	36 740 141	35 840 621	39 174 487	29 148 286	53 840 829	39 828 346
Debtors	13 681 535	16 137 221	19 238 696	20 938 621	19 580 053	18 434 020	35 434 592	25 308 769
Net Assets Liabilities	1 876 032	2 426 463	2 994 494	3 654 276	4 340 914	4 997 788	6 882 932	8 438 666
Other Debtors	389 941	455 216	290 397	290 041
Property Plant Equipment	159 857	114 072	29 828	21 176	25 196	17 359		27 762
Total Inventories	10 600 662	12 170 970	17 110 943	14 562 040	19 477 166	10 280 829	18 153 742	13 971 106

Other Financial Data
Audit Fees Expenses		12 000	15 000	17 000	18 000	18 000
Director Remuneration	31 732	25 847	25 492	25 942	27 805	28 405	29 115	47 540
Accrued Liabilities	270 684	263 168	292 337	224 422	723 267	710 807	540 311	772 703
Accumulated Depreciation Impairment Property Plant Equipment	218 064	226 695	34 736	26 008	30 160	37 997	55 356	58 826
Administrative Expenses	1 573 051	1 807 738	1 823 252	2 308 918	2 551 392	2 193 279	2 337 678	2 531 523
Applicable Tax Rate	20	20	19	19	19	19	19	25
Average Number Employees During Period			23	24	26	26	24	24
Bank Borrowings	6 048 433	6 222 067	7 741 710	9 671 546	10 916 531	5 217 205	10 518 238	8 473 647
Bank Borrowings Overdrafts	6 088 180	6 222 067	7 741 710	9 671 546	10 916 531	5 217 205	10 518 238	8 473 647
Bank Overdrafts	39 747
Cash Cash Equivalents Cash Flow Value	-19 269	144 636		339 960	117 268	433 437	252 495
Comprehensive Income Expense	1 050 950	1 125 331	1 166 431	1 297 182	1 399 038	1 548 085	2 525 899	3 132 643
Corporation Tax Payable	565 612	681 635	1 290 547	961 819	3 415 328	4 813 992	5 014 587	3 876 699
Cost Sales	58 737 601	67 505 044	89 454 757	102 876 936	118 125 176	94 639 711	104 924 419	110 264 701
Creditors	620 176	769 592	1 706 232	1 129 636	1 381 339	896 065	1 205 554	1 974 877
Current Tax For Period	264 292	277 802	284 872	303 190	325 201	363 433	595 758	822 369
Depreciation Amortisation Expense	51 099	38 154	17 207	7 442	8 036	7 838	17 358	3 470
Depreciation Expense Property Plant Equipment	23 887	17 746	10 829	7 442	8 036	7 837	17 359	3 470
Disposals Decrease In Depreciation Impairment Property Plant Equipment		29 524	209 165	16 170	3 884
Disposals Property Plant Equipment		38 288	285 483	19 664	5 875
Dividends Paid	623 400	574 900	598 400	637 400	712 400	891 211	640 755	1 576 909
Dividends Paid Classified As Financing Activities	-623 400	-574 900	-598 400	-637 400	-712 400	-891 211	-640 755	-1 176 909
Dividends Paid On Shares Interim	623 400	574 900	598 400	637 400	712 400
Finance Lease Liabilities Present Value Total	23 786	23 786
Finance Lease Payments Owing Minimum Gross	45 445	26 510
Further Item Interest Expense Component Total Interest Expense	201 924	167 466	276 062	357 512	326 225	172 580	223 032	643 978
Future Finance Charges On Finance Leases	4 669	2 724
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-580 175	67 365	-354 049	-421 395	-64 868	-32 686	-158 614
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	208 184	3 378 719	6 369 772	-896 514	2 324 110	-10 240 847	20 042 711	-16 576 277
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 895 772	-2 455 686	-3 101 475	-1 699 925	1 358 567	1 146 033	-17 000 572	10 125 822
Gain Loss On Disposal Assets Income Statement Subtotal	-3 206	3 890	-57 318	-3 495	-1 991
Gain Loss On Disposals Property Plant Equipment	-3 206	3 890	-57 318	-3 495	-1 991
Gross Profit Loss	3 013 974	3 921 405	3 533 657	4 265 471	4 600 550	4 276 094	5 680 458	7 119 232
Income From Related Parties	18 300 321	24 181 238	39 631 888	29 232 881	40 252 467	29 158 771	39 344 751	67 731 905
Income Taxes Paid Refund Classified As Operating Activities	-199 121	-333 292	-293 802	-286 872	-321 466	-165 202	-363 155	-896 035
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-117 053	163 905	245 866	-50 542	-222 692	316 169	-180 942	295 976
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	2 076 789	1 570 308	4 939 973	-2 548 903	4 915 126	-9 196 337	7 872 913	-4 182 636
Increase From Depreciation Charge For Year Property Plant Equipment		38 155	17 206	7 442	8 036	7 837	17 359	3 470
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	4 669	4 669	2 724
Interest Paid Classified As Operating Activities	-201 924	-167 466	-276 062	-357 512	-326 225	-172 580	-223 032	-643 978
Interest Payable Similar Charges Finance Costs	206 593	172 135	278 786	357 512	326 225	172 580	223 032	643 978
Loans Owed By Related Parties	1 876 667	3 909 095	4 228 112	3 970 838	3 280 006	3 079 240	12 349 556	12 646 412
Loans Owed To Related Parties	-13 369	-63 020	-28 014	-26 766	-878 357	-381 126	-1 928 740	-443 019
Merchandise	10 600 662	12 170 970	17 110 943	14 562 040	19 477 166	10 280 829	18 153 742	13 971 106
Net Cash Flows From Used In Financing Activities	1 299 291	304 443	-675 796	1 325 159	388 997	1 539 508	-1 873 972	467 420
Net Cash Flows From Used In Investing Activities	-65 557	-53 294	-29 404	953	12 741	-1 283	-1 909	19 951
Net Cash Flows From Used In Operating Activities	-1 116 681	-415 054	459 334	-1 275 570	-179 046	-1 854 394	2 056 823	-783 347
Net Cash Generated From Operations	-1 522 395	-920 481	-113 254	-1 919 954	-826 737	-2 192 176	1 470 636	-2 323 360
Net Current Assets Liabilities	2 336 351	3 081 983	4 670 898	4 762 736	5 697 057	5 876 494	8 088 486	10 385 781
Net Interest Received Paid Classified As Investing Activities	-80 912	-41 776	-19 684	-1 331	-1 306	-1 283	-1 909	-11 281
Number Shares Issued Fully Paid		500 100	500 100	500 100	500 100
Operating Profit Loss	1 440 923	1 533 492	1 710 405	1 956 553	2 049 158	2 082 815	3 342 780	4 587 709
Other Creditors	87 877	42 899	1 115	11 017 614	8 033 529	3 874 196	9 430 254	2 974 925
Other Interest Receivable Similar Income Finance Income	80 912	41 776	19 684	1 331	1 306	1 283	1 909	11 281
Other Remaining Borrowings	512 390	769 592	1 706 232	1 129 636	1 381 339	896 065	1 205 554	1 974 877
Par Value Share		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-40 776	-40 776	-23 786
Payments To Related Parties	242 867	735 310	469 687	222 943	3 602 146	9 373 344	7 468 016	4 197 856
Pension Other Post-employment Benefit Costs Other Pension Costs	5 275	211 909	85 443	100 556	141 503	159 846	197 900	224 064
Prepayments Accrued Income	44 278	46 482	55 062	50 453	55 155	61 915	58 754	73 277
Proceeds From Borrowings Classified As Financing Activities		-500 000	-1 850 000		-900 000		-3 000 000	-1 400 000
Proceeds From Sales Property Plant Equipment	-300	-12 652	-19 000
Profit Loss	1 050 950	1 125 331	1 166 431	1 297 182	1 399 038	1 548 085	2 525 899	3 132 643
Profit Loss On Ordinary Activities Before Tax	1 315 242	1 403 133	1 451 303	1 600 372	1 724 239	1 911 518	3 121 657	3 955 012
Property Plant Equipment Gross Cost	377 921	340 767	64 564	47 184	55 356	55 356	55 356	86 588
Purchase Property Plant Equipment	-15 655	-1 134	-9 280	-2 284	-14 047			-31 232
Repayments Borrowings Classified As Financing Activities	-635 115	-188 767	-552 018	-687 759	-576 597	-648 297	-485 273	-690 511
Social Security Costs	95 788	103 378	115 478	127 196	139 030	144 432	152 902	145 955
Staff Costs Employee Benefits Expense	949 096	1 223 013	1 197 466	1 310 954	1 460 487	1 504 646	1 585 770	1 613 658
Tax Expense Credit Applicable Tax Rate	263 048	275 940	275 748	304 071	327 605	363 188	593 115	988 753
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 244	1 862	8 969	-1 173	-3 059	-415	1 717	-10 231
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			155	292	655	660	926	233
Tax Tax Credit On Profit Or Loss On Ordinary Activities	264 292	277 802	284 872	303 190	325 201	363 433	595 758	822 369
Total Additions Including From Business Combinations Property Plant Equipment		1 134	9 280	2 284	14 047			31 232
Total Assets Less Current Liabilities	2 496 208	3 196 055	4 700 726	4 783 912	5 722 253	5 893 853	8 088 486	10 413 543
Total Borrowings	14 158 103	14 430 798	16 745 249	20 687 367	18 949 284	5 702 478	13 208 749	13 680 080
Trade Creditors Trade Payables	6 635 447	9 625 926	13 052 236	8 625 887	9 740 478	8 170 319	17 558 442	10 713 914
Trade Debtors Trade Receivables	12 269 261	15 635 523	18 893 237	20 598 127	19 524 898	18 372 105	33 375 838	21 835 492
Turnover Revenue	61 751 575	70 846 274	92 988 414	107 142 407	122 725 726	98 915 805	110 604 877	117 383 933
Wages Salaries	848 033	907 726	996 545	1 083 202	1 179 954	1 200 368	1 234 968	1 243 639