Northwood Tissue (lancaster) Limited in Lancaster, LA1 3PQ

Description

Data updated on: 01-11-2023

2012 is the year of the founding of Northwood Tissue (lancaster) Limited, the firm which is situated at Lansil Way, Caton Road, Lancaster. This means it's been twelve years Northwood Tissue (lancaster) has prospered in the United Kingdom, as the company was created on October 29, 2012. The firm Companies House Reg No. is 08271967 and its zip code is LA1 3PQ. The firm currently known as Northwood Tissue (lancaster) Limited was known under the name Lancaster Tissue until August 29, 2014 when the business name was changed. This business's classified under the NACE and SIC code 17220 meaning Manufacture of household and sanitary goods and of toilet requisites. Saturday 31st December 2022 is the last time when company accounts were reported.

With two recruitment advert since May 23, 2014, the corporation has been an active employer on the job market. On March 1, 2018, it started employing new workers for a full time Senior Mill Operator la1 3pq post in Lancaster, and on May 23, 2014, for the vacant post of a full time Production Operative in Lancaster.

In order to be able to match the demands of their client base, the following company is continually improved by a team of six directors who are, to enumerate a few, David H., Christopher D. and Marc F.. Their constant collaboration has been of cardinal use to this specific company since January 1, 2024. Additionally, the managing director's duties are assisted with by a secretary - Paul K., who was selected by this specific company twelve years ago.

Previous company's names
Northwood Tissue (lancaster) Limited 2014-08-29
Lancaster Tissue Limited 2012-10-29

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	142 433	57 361	537 211	60 583	358 131
Current Assets	2 053 926	2 421 053	2 702 970	3 228 392	6 371 269
Debtors	1 099 106	1 671 297	1 200 185	2 079 027	4 320 748
Net Assets Liabilities	1 301 083	1 226 613	1 076 117	179 438	908 313
Other Debtors	96 135	197 925	476 964	291 557	1 458 936
Property Plant Equipment	2 733 197	3 548 180	3 371 333	3 498 468	3 384 537
Total Inventories	812 387	692 395	965 574	1 088 782	1 692 390

Other Financial Data
Audit Fees Expenses			3 550	8 320	14 410
Accrued Liabilities Deferred Income		1 306 779	768 748	870 140	3 866 919
Accumulated Depreciation Impairment Property Plant Equipment	628 136	744 120	932 759	1 104 555	1 305 572
Additions Other Than Through Business Combinations Property Plant Equipment		1 068 823	11 792	318 236	87 086
Administrative Expenses		316 956	245 580	441 821	651 321
Average Number Employees During Period	41	51	60	69	69
Cash Cash Equivalents Cash Flow Value	142 433	57 361	537 211	60 583	358 131
Comprehensive Income Expense		425 531	253 464	-896 679	728 875
Corporation Tax Payable	189 701		45 759		157 957
Corporation Tax Recoverable			82 683	159 254	159 136
Cost Sales		9 976 612	8 769 234	10 228 560	13 838 799
Creditors	215 306	139 843	1 132 238	883 163	669 422
Current Tax For Period			45 759		157 957
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		159 539	4 666	184 018	-14 275
Depreciation Expense Property Plant Equipment		150 572	188 639	171 796	201 017
Depreciation Impairment Expense Property Plant Equipment		150 572	188 639	171 796	201 017
Dividends Paid		500 000	403 960
Dividends Paid Classified As Financing Activities		-500 000	-403 960
Dividends Paid On Shares Final		500 000	403 960
Finished Goods Goods For Resale		133 556	194 957	262 904	367 523
Further Item Interest Expense Component Total Interest Expense		31 684	29 141	28 420	43 835
Further Item Tax Increase Decrease Component Adjusting Items		159 539	4 666	184 017	-14 275
Future Minimum Lease Payments Under Non-cancellable Operating Leases	468 000	234 000	862 750	616 250	369 750
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		7 855	-520	178	-3 296
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-1 596 223	105 005	-1 793 719	-2 408 628
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		572 191	-553 795	802 271	2 241 839
Gain Loss In Cash Flows From Change In Inventories		-119 992	273 179	123 208	603 608
Gain Loss On Disposals Property Plant Equipment		-82 637
Government Grant Income			63 944
Gross Profit Loss		870 028	511 995	-386 985	1 564 549
Income Taxes Paid Refund Classified As Operating Activities		-134 568	-82 683	37 099	118
Income Tax Expense Credit On Components Other Comprehensive Income		-8 549	-2 671	14 864	-3 164
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				476 628	-297 548
Increase Decrease In Current Tax From Adjustment For Prior Periods		-55 133		-174
Increase From Depreciation Charge For Year Property Plant Equipment		150 572	188 639	171 796	201 017
Interest Paid Classified As Operating Activities				-28 420	-43 835
Interest Payable Similar Charges Finance Costs		31 684	29 141	28 420	43 835
Key Management Personnel Compensation Total				83 809	89 168
Net Cash Flows From Used In Operating Activities		-1 764 052	-582 785	-94 909
Net Cash Generated From Operations		-1 930 304	-694 609	-86 230	-677 426
Net Current Assets Liabilities	-461 151	-1 275 077	-254 336	-1 453 343	-841 717
Net Interest Paid Received Classified As Operating Activities		-31 684	-29 141	-28 420
Operating Profit Loss		553 072	330 359	-828 806	913 228
Other Creditors	215 306	139 843	10 919	536 692	323 098
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		34 588
Other Disposals Property Plant Equipment		137 856		19 305
Other Operating Income Format1			63 944
Other Remaining Borrowings		1 092 027	1 404 844	1 132 238	883 163
Other Taxation Social Security Payable	183 052	335 601	880 328	965 479	1 218 685
Pension Other Post-employment Benefit Costs Other Pension Costs		57 755	72 150	79 988	87 761
Prepayments Accrued Income		70 924	139 016	426 515	429 399
Proceeds From Sales Property Plant Equipment		-20 631		-19 305
Profit Loss		416 982	250 793	-881 815	725 711
Profit Loss On Ordinary Activities Before Tax		521 388	301 218	-857 226	869 393
Property Plant Equipment Gross Cost	3 361 333	4 292 300	4 304 092	4 603 023	4 690 109
Provisions	755 657	906 647
Provisions For Liabilities Balance Sheet Subtotal	755 657	906 647	908 642	982 524	965 085
Purchase Property Plant Equipment		-1 068 823	-11 792	-318 236	-87 086
Raw Materials Consumables		558 839	770 617	825 878	1 020 943
Repayments Borrowings Classified As Financing Activities		-300 932	312 817	-272 606	-249 075
Social Security Costs		145 986	176 321	189 835	223 720
Staff Costs Employee Benefits Expense		1 992 287	2 164 512	2 274 024	2 718 159
Taxation Including Deferred Taxation Balance Sheet Subtotal	320 845	471 835
Tax Decrease Increase From Effect Revenue Exempt From Taxation		-15 701
Tax Expense Credit Applicable Tax Rate		99 064	57 231	-162 873	165 185
Tax Increase Decrease From Effect Capital Allowances Depreciation		-115 756	101	3 314	-7 406
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		991	224	305	178
Tax Tax Credit On Profit Or Loss On Ordinary Activities		104 406	50 425	24 589	143 682
Total Assets Less Current Liabilities	2 272 046	2 273 103	3 116 997	2 045 125	2 542 820
Total Borrowings		139 843	1 132 238	883 163	669 422
Total Current Tax Expense Credit		-55 133	45 759	-159 429	157 957
Total Increase Decrease In Provisions				125 000
Total Operating Lease Payments		234 000	754	892	2 311
Trade Creditors Trade Payables	652 830	840 190	978 946	2 060 349	1 432 586
Trade Debtors Trade Receivables	1 002 971	1 473 372	501 522	1 201 701	2 273 277
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					-318 236
Turnover Revenue		10 846 640	9 395 856	9 841 575	15 403 348
Wages Salaries		1 788 546	1 970 299	2 004 201	2 406 678
Work In Progress					303 924
Company Contributions To Defined Benefit Plans Directors		6 555	6 998	7 113	7 523
Director Remuneration		83 341	91 164	76 696	81 645
Director Remuneration Benefits Including Payments To Third Parties		89 896	98 162	83 809	89 168

Resigned: 13 October 2017

Latest update: 1 March 2024

David T.

Role: Director

Appointed: 23 July 2014

Resigned: 31 December 2023

Latest update: 1 March 2024

Christopher W.

Role: Director

Appointed: 29 October 2012

Resigned: 29 August 2014

Latest update: 1 March 2024

People with significant control

The companies with significant control over this firm are: Ntis Investments Ltd owns over 3/4 of company shares. This business can be reached in Harrow at Harrovian Business Village, Bessborough Road, HA1 3EX and was registered as a PSC under the reg no 9309777.

Ntis Investments Ltd

Address: 4 Warner House Harrovian Business Village, Bessborough Road, Harrow, HA1 3EX, England

Legal authority England & Wales

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 9309777

Notified on 29 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Senior Mill Operator la1 3pq in Lancaster, posted on Thursday 1st March 2018
Region / City	North West, Lancaster
Industry	Other manufacturing services
Salary	£23064.00 per year
Work hours	Shift work
Job type	full time
Career level	none
Education level	a CSE or its equivalent


Production Operative in Lancaster, posted on Friday 23rd May 2014
Region / City	North West, Lancaster
Industry	Other manufacturing services
Salary	£20700.00 per year
Experience	less than one year
Work hours	Shift work
Job type	full time
Career level	none

Northwood Tissue (lancaster) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Christopher D.

Marc F.

Paul K.

Paul F.

Paul K.

Adam F.

Steven W.

David T.

Christopher W.

People with significant control

Ntis Investments Ltd

Accounts Documents

Jobs and Vacancies at Northwood Tissue (lancaster) Ltd

Company filings

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