Norwegian Paper Uk Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

Registered with number 08535086 eleven years ago, Norwegian Paper Uk Limited is categorised as a Private Limited Company. The business present mailing address is 28 Alexandra Terrace, Exmouth. The firm's Standard Industrial Classification Code is 64209 which means Activities of other holding companies n.e.c.. 2022-12-31 is the last time account status updates were filed.

According to the data we have, this particular limited company was founded in 2013 and has so far been governed by three directors, and out of them two (Alf K. and Tom S.) are still in the management.

The companies that control this firm are: Norwegian Paper Holding As owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Grimstad at 48 91 Grimstad, Osterskogen 20, No-4879 and was registered as a PSC under the registration number 958479549.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					1 314 040	1 057 685	539 803
Current Assets					5 494 206	5 575 832	5 428 523
Debtors					2 155 892	2 236 590	100 000
Net Assets Liabilities	100	100	100	100	100	100	100
Other Debtors					311 291	227 392	6 131
Total Inventories					2 024 274	2 281 557	3 311 524

Other Financial Data
Audit Fees Expenses					18 000	20 400	21 300
Accumulated Depreciation Impairment Property Plant Equipment					532 014	576 724	645 040
Additional Provisions Increase From New Provisions Recognised							33 273
Additions Other Than Through Business Combinations Property Plant Equipment						137 113	207 231
Administration Support Average Number Employees					17	16	16
Administrative Expenses					1 455 424	1 616 754	1 758 938
Amounts Owed By Related Parties							100 000
Amounts Owed To Related Parties	88 157	88 157	88 157	88 157	88 157	88 157	188 157
Applicable Tax Rate					19	19	19
Average Number Employees During Period	2	2	2	2	2	52	51
Balances With Banks					1 314 012	1 057 121	539 712
Bank Borrowings					347 674	267 145	188 601
Bank Borrowings Overdrafts					-986 392	-1 305 702	-1 130 324
Bank Overdrafts					986 392	1 305 702	1 130 324
Cash Cash Equivalents					1 314 040	1 057 685	539 803
Cash Cash Equivalents Cash Flow Value				-772 351	327 648	-248 017
Cash On Hand					28	564	91
Comprehensive Income Expense					270 000	900 000	677 244
Comprehensive Income Expense Attributable To Owners Parent					890 843	814 665	677 244
Cost Sales					6 756 330	7 393 916	8 347 242
Creditors	88 157	88 157	88 157	88 157	391 221	293 760	196 535
Current Tax For Period					212 683	190 136	130 874
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					-580	13 486	33 955
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						47 584
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-580	13 486	33 273
Deferred Tax Liabilities					137 719	198 789	232 062
Depreciation Amortisation Expense					90 927	81 725	91 317
Depreciation Expense Property Plant Equipment					90 927	81 725	91 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-22 275	-4 005
Disposals Property Plant Equipment						-25 000	-5 636
Dividend Per Share Interim					2 700	9 000	5 000
Dividends Paid					-270 000	-900 000	-500 000
Dividends Paid Classified As Financing Activities					-270 000	-900 000	-500 000
Finance Lease Liabilities Present Value Total					17 691	16 310	17 571
Finance Lease Payments Owing Minimum Gross					61 318	42 924	25 505
Finished Goods Goods For Resale					228 064	206 818	380 306
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					290 000
Further Item Creditors Component Total Creditors					31 494
Future Minimum Lease Payments Under Non-cancellable Operating Leases					160 122	161 600	167 338
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					34 103	87 896	-100 000
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-77 158	80 698	100 000
Gain Loss In Cash Flows From Change In Inventories					10 608	257 283	1 029 967
Gain Loss On Disposals Property Plant Equipment					6 821	-11 058	-3 145
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss						32 772	41 223
Government Grant Income					86 465	32 776
Gross Profit Loss					2 478 349	2 667 130	2 618 247
Income Taxes Paid Refund Classified As Operating Activities					116 793	267 673	150 468
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					1 099 999	-575 665	-342 504
Increase Decrease In Current Tax From Adjustment For Prior Periods					-1 332
Increase Decrease In Existing Provisions						61 070
Increase Decrease In Net Debt From Cash Flows						-478 453	-245 453
Increase From Depreciation Charge For Year Property Plant Equipment						66 985	72 321
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					12 274	12 788	14 830
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss					5 305	4 493	3 088
Interest Paid Classified As Financing Activities					-17 579	-17 281	-17 918
Interest Paid Classified As Operating Activities					17 579	17 281	17 918
Interest Payable Similar Charges Finance Costs					7 776	17 281	17 918
Interest Received Classified As Investing Activities							500 000
Interest Received Classified As Operating Activities							500 000
Investments Fixed Assets	88 257	88 257	88 257	88 257	88 257	88 257	88 257
Investments In Subsidiaries	88 257	88 257	88 257	88 257	88 257	88 257	88 257
Key Management Personnel Compensation Short-term Employee Benefits					296 420	339 554	365 240
Loss On Financing Activities Due To Foreign Exchange Differences					-9 803	-32 772
Minimum Operating Lease Payments Recognised As Expense					162 762	169 928	161 600
Net Cash Flows From Used In Financing Activities					-51 628	-1 014 491	-614 969
Net Cash Flows From Used In Investing Activities					-35 532	-219 351	-210 017
Net Cash Flows From Used In Operating Activities					270 000	900 000	482 482
Net Cash Generated From Operations					1 303 952	925 850	632 950
Net Cash Inflow Outflow From Operations Before Movements In Working Capital					1 203 299	900 000	953 771
Net Current Assets Liabilities					2 504 448	-88 157	-88 157
Net Debt Funds					-159 559	-638 012	-883 466
Number Shares Issued Fully Paid					100	100	100
Operating Profit Loss					1 109 390	1 083 152	859 309
Other Creditors					49 278	46 912	15 719
Other Employee Expense					2 844	4 123	4 078
Other Operating Income Format1					86 465	32 776
Other Payables Accrued Expenses					68 122	66 593	95 296
Ownership Interest In Subsidiary Percent	100	100	100	100	100
Par Value Share						1	1
Payments Finance Lease Liabilities Classified As Financing Activities					-12 287	-18 313	-17 420
Pension Costs Defined Contribution Plan					66 177	103 517	90 098
Percentage Class Share Held In Subsidiary					100	100	100
Prepayments					64 585	65 218	70 264
Proceeds From Sales Property Plant Equipment					28 700	-7 200	497
Production Average Number Employees					37	36	35
Profit Loss					270 000	900 000	500 000
Profit Loss Attributable To Owners Parent					890 843	814 665	677 244
Profit Loss On Ordinary Activities Before Tax					1 101 614	1 065 871	841 391
Property Plant Equipment Gross Cost					1 277 724	1 389 837	1 591 432
Provisions					137 719	198 789	232 062
Provisions For Liabilities Balance Sheet Subtotal					137 719	198 789	232 062
Purchase Property Plant Equipment					-64 232	-212 151	-210 514
Raw Materials Consumables					1 781 210	2 029 739	2 771 092
Redundancy Costs					6 500
Repayments Borrowings Classified As Financing Activities					-41 762	-78 897	-79 631
Revenue From Sale Goods					9 234 679	10 061 046	10 965 489
Social Security Costs					89 583	100 681	118 682
Staff Costs Employee Benefits Expense					1 527 626	1 693 124	1 766 969
Taxation Social Security Payable					170 555	271 447	351 771
Tax Expense Credit Applicable Tax Rate					209 307	202 515	159 864
Tax Increase Decrease From Effect Capital Allowances Depreciation					1 217	-15 784	-31 321
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					2 118	3 249	1 852
Tax Increase Decrease From Other Short-term Timing Differences					41	156	-203
Tax Tax Credit On Profit Or Loss On Ordinary Activities					210 771	251 206	164 147
Total Assets Less Current Liabilities					3 315 715	3 193 989	3 307 281
Total Borrowings					391 221	293 760	196 535
Total Deferred Tax Expense Credit					-580	61 070	33 273
Trade Creditors Trade Payables					1 358 374	1 349 807	1 221 306
Trade Debtors Trade Receivables					1 780 016	1 943 980	1 500 801
Turnover Revenue					5 843 790	7 551 221	10 716 511
Unpaid Contributions To Pension Schemes					4 792	4 258	4 678
Wages Salaries					1 362 522	1 484 804	1 554 111
Work In Progress					15 000	45 000	160 126

Company staff

Alf K.

Role: Director

Appointed: 17 May 2013

Latest update: 27 February 2024

Tom S.

Role: Director

Appointed: 17 May 2013

Latest update: 27 February 2024

People with significant control

Norwegian Paper Holding As

Address: Pb163 48 91 Grimstad, Osterskogen 20, No-4879, Grimstad, Norway

Legal authority Norwegian Law

Legal form Private Company Limited By Shares

Country registered Norway

Place registered The Bronnoysund Register Centre

Registration number 958479549

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
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

Norwegian Paper Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alf K.

Tom S.

Graham S.

People with significant control

Norwegian Paper Holding As

Accounts Documents

Company filings

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