Northwood Consumer Limited in Telford, TF3 3AB

Description

Data updated on: 01-11-2023

Northwood Consumer is a business situated at TF3 3AB Telford at Northwood House. The enterprise was set up in 2016 and is established under the registration number 10296424. The enterprise has existed on the English market for 8 years now and its official status is active. This company has operated under three previous names. The very first listed name, Np Papers, was changed on 8th August 2016 to Freedom Paper Products. The current name, in use since 2020, is Northwood Consumer Limited. The firm's SIC code is 17220 - Manufacture of household and sanitary goods and of toilet requisites. Northwood Consumer Ltd filed its latest accounts for the period that ended on 2022-12-31. The business latest confirmation statement was released on 2023-05-17.

According to the information we have, this particular business was created in July 2016 and has so far been run by five directors. Furthermore, the director's efforts are constantly aided with by a secretary - Paul K., who was selected by this specific business in July 2016.

Previous company's names
Northwood Consumer Limited 2020-07-06
Freedom Paper Products Limited 2016-08-08
Np Papers Ltd 2016-07-26

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	84 911	75 948	21 989	245 389	119 890
Current Assets	2 224 468	3 412 131	6 166 508	4 335 969	5 526 899
Debtors	1 564 437	2 187 276	4 539 452	2 965 633	3 869 509
Net Assets Liabilities	24 671	5 001 533	3 989 882	1 219 055	-880 778
Other Debtors		663 813	1 836 936	275 000	375 045
Property Plant Equipment		7 198 639	7 811 153	7 417 100	6 936 457
Total Inventories	575 120	1 148 907	1 605 067	1 124 947

Other Financial Data
Audit Fees Expenses		9 640	11 515	10 850	15 430
Accrued Liabilities Deferred Income	283 760	497 197	343 649	315 851	171 153
Accumulated Amortisation Impairment Intangible Assets	146 885	207 665	268 445	329 225	390 006
Accumulated Depreciation Impairment Property Plant Equipment		90 071	510 350	993 561	1 474 204
Additions Other Than Through Business Combinations Property Plant Equipment		7 288 710	1 032 793	89 158
Administrative Expenses		1 559 627	1 749 229	2 049 993	2 467 201
Amortisation Impairment Expense Intangible Assets		60 780	60 780	60 780	60 781
Amounts Owed By Group Undertakings	151 000
Average Number Employees During Period		36	58	62	43
Bank Borrowings		982 285	6 019 050	3 732 715	3 563 808
Bank Borrowings Overdrafts	982 286	736 714	4 658 396	3 583 527	2 399 143
Called Up Share Capital Not Paid	100	100	100	100	100
Cash Cash Equivalents Cash Flow Value	84 911	75 948	21 989	245 389	119 890
Cost Sales		7 909 183	12 364 777	16 887 733	13 887 533
Creditors	982 286	736 714	4 658 396	3 583 527	2 399 143
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		16 359	-16 359
Depreciation Impairment Expense Property Plant Equipment		90 071	420 279	483 211	480 643
Dividends Paid On Shares	460 916	400 136
Finished Goods Goods For Resale		466 829	850 691	302 705	530 910
Fixed Assets	460 916	7 598 775	8 150 509	7 695 676	7 154 252
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		245 572	-5 036 765	1 102 476	168 907
Further Item Tax Increase Decrease Component Adjusting Items		16 359	-16 359
Future Minimum Lease Payments Under Non-cancellable Operating Leases	43 950	31 963	1 670 571	1 220 703	683 554
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-3 118 863	1 204 020	-1 956 564	-3 018 760
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		622 839	2 352 176	-1 573 819	903 876
Gain Loss In Cash Flows From Change In Inventories		573 787	456 160	-480 120	412 553
Government Grant Income			93 695
Gross Profit Loss		1 597 377	1 367 534	-567 945
Increase From Amortisation Charge For Year Intangible Assets		60 780	60 780	60 780	60 781
Increase From Depreciation Charge For Year Property Plant Equipment		90 071	420 279	483 211	480 643
Intangible Assets	460 916	400 136	339 356	278 576	217 795
Intangible Assets Gross Cost	607 801	607 801	607 801	607 801
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		44 576	85 904	165 487
Interest Payable Similar Charges Finance Costs		44 576	85 904	165 487	176 945
Interest Received Classified As Investing Activities		-47
Net Cash Flows From Used In Operating Activities		-2 066 262	4 559 307	-1 783 667	-143 922
Net Cash Generated From Operations		-2 110 838	4 473 403	-1 949 154	-320 867
Net Current Assets Liabilities	546 041	-1 844 169	497 769	-2 893 094	-5 635 887
Net Finance Income Costs		47
Net Interest Paid Received Classified As Operating Activities		-44 576	-85 904	-165 487	-176 945
Operating Profit Loss		37 750	-942 106	-2 605 340
Other Creditors	11 153	2 586 384	1 873 281	3 821 346	5 162 158
Other Interest Income		47
Other Interest Receivable Similar Income Finance Income		47
Other Operating Income Format1			93 695	12 598
Other Remaining Borrowings	158 967	617 977	1 119 353	1 934 579	1 834 065
Other Taxation Social Security Payable	114 964	35 193	433 631	478 693	156 892
Pension Other Post-employment Benefit Costs Other Pension Costs		17 380	42 033	66 256	59 439
Prepayments Accrued Income	130 724	205 365	669 062	439 184	540 822
Proceeds From Issuing Shares		-5 000 000
Profit Loss	424	-23 138	-1 011 651	-2 770 827	2 099 833
Profit Loss On Ordinary Activities Before Tax		-6 779	-1 028 010	-2 770 827	-2 099 833
Property Plant Equipment Gross Cost		7 288 710	8 321 503	8 410 661
Provisions For Liabilities Balance Sheet Subtotal		16 359
Purchase Property Plant Equipment		-7 288 710	-1 032 793	-89 158
Raw Materials Consumables		682 078	754 376	822 242
Repayments Borrowings Classified As Financing Activities		459 010	501 376	-368 633	-100 514
Social Security Costs		89 577	156 281	160 050
Staff Costs Employee Benefits Expense		1 110 434	1 956 649	2 094 203	1 614 384
Taxation Including Deferred Taxation Balance Sheet Subtotal		16 359
Tax Expense Credit Applicable Tax Rate		-1 288	-195 322	-526 457	-398 968
Tax Increase Decrease From Effect Capital Allowances Depreciation		-5 381	-146 791	-94 643	-70 840
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		8 442	4 696	11 347	16 953
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		-1 773	337 417	609 753	452 855
Tax Tax Credit On Profit Or Loss On Ordinary Activities		16 359	-16 359
Total Assets Less Current Liabilities	1 006 957	5 754 606	8 648 278	4 802 582	1 518 365
Total Borrowings		1 600 262	7 138 403	5 667 294	5 397 873
Trade Creditors Trade Payables	864 012	1 273 978	538 171	529 406	2 673 853
Trade Debtors Trade Receivables	1 282 613	1 317 998	2 033 354	2 251 349	2 953 542
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				-1 542 439
Turnover Revenue		9 506 560	13 732 311	16 319 788
Wages Salaries		1 003 477	1 758 335	1 867 897	1 456 398

Company staff

Christopher D.

Role: Director

Appointed: 25 January 2018

Latest update: 12 April 2024

Adam F.

Role: Director

Appointed: 26 July 2016

Latest update: 12 April 2024

Marc F.

Role: Director

Appointed: 26 July 2016

Latest update: 12 April 2024

Paul F.

Role: Director

Appointed: 26 July 2016

Latest update: 12 April 2024

Paul K.

Role: Secretary

Appointed: 26 July 2016

Latest update: 12 April 2024

Paul K.

Role: Director

Appointed: 26 July 2016

Latest update: 12 April 2024

People with significant control

Executives who have control over this firm are as follows: Paul F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marc F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul F.

Notified on 1 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam F.

Notified on 1 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marc F.

Notified on 1 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Northwood Hygiene Products Ltd

Address: Northwood Hygiene Products Ltd The Industrial Estate, Caernarfon, United Kingdom

Legal authority Limited Company

Legal form England

Country registered England & Wales

Place registered England & Wales

Registration number 7022313

Notified on 26 July 2016

Ceased on 1 January 2019

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	31 May 2024
Confirmation statement last made up date	17 May 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

Northwood Consumer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Adam F.

Marc F.

Paul F.

Paul K.

Paul K.

People with significant control

Paul F.

Adam F.

Marc F.

Northwood Hygiene Products Ltd

Accounts Documents

Company filings

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