Ovenden Papers Limited in Harlow, CM20 2DP

Website

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www.ovendenpapers.co.uk

Description

Data updated on: 01-11-2023

Ovenden Papers started its operations in the year 1943 as a Private Limited Company under the following Company Registration No.: 00384116. This particular business has been operating for eighty one years and it's currently active. The company's registered office is situated in Harlow at Swordfish House Unit C. You can also locate the company using its postal code : CM20 2DP. The enterprise's registered with SIC code 46760 which means Wholesale of other intermediate products. Ovenden Papers Ltd filed its account information for the period up to 31st March 2022. The company's latest confirmation statement was submitted on 15th September 2022.

Ovenden Papers Ltd is a medium-sized vehicle operator with the licence number OF0209690. The firm has one transport operating centre in the country. In their subsidiary in Harlow , 22 machines are available.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Merton Council, with over 8 transactions from worth at least 500 pounds each, amounting to £16,603 in total. The company also worked with the Canterbury City Council (3 transactions worth £1,094 in total). Ovenden Papers was the service provided to the Canterbury City Council Council covering the following areas: Paper was also the service provided to the Merton Council Council covering the following areas: Supplies And Services.

At the moment, the directors registered by this particular limited company are: James O. appointed on 2004/04/27, Nicholas B. appointed on 1998/09/02 and Nigel O. appointed in 1991 in October. To provide support to the directors, this limited company has been using the skills of Alison E. as a secretary since the appointment on 2007/09/13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 094 733	1 108 300	1 087 128	290 247	493 664	105 054	59 009
Current Assets	14 445 961	17 373 865	15 606 198	14 638 240	11 274 037	13 964 281	21 347 295
Debtors	8 732 390	10 765 325	9 303 351	8 914 977	6 909 026	9 795 212	14 151 342
Net Assets Liabilities	3 686 175	4 044 219	4 411 644	3 763 019	3 022 349	3 607 902	4 538 423
Other Debtors	150		16 950	140 400	8 250	5 250	2 250
Property Plant Equipment	663 970	741 798	556 211	640 804	416 861	258 202
Total Inventories	4 618 838	5 500 240	5 215 719	5 433 016	3 871 347	4 064 015	7 136 944

Other Financial Data
Accrued Pension Period End Directors	52 000	5 618	8 000	8 000	8 000	8 000
Amount Received Or Receivable Under Long-term Incentive Schemes Directors	67 818	57 409
Company Contributions To Money Purchase Plans Directors						23 897	17 343
Director Remuneration	935 807	513 091	437 000	340 368	324 812	430 121	118 480
Number Directors Accruing Benefits Under Money Purchase Scheme	4	4	4	4	4	4	4
Accrued Liabilities Deferred Income	552 944	378 736	547 249	211 530	125 708	378 447	389 897
Accumulated Depreciation Impairment Property Plant Equipment	1 020 064	1 224 361	1 134 532	1 231 178	1 399 158	1 284 581	1 397 786
Additional Provisions Increase From New Provisions Recognised				23 138			7 892
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		6 618				-25 873
Administrative Expenses	6 701 221	6 923 803	7 184 461	6 569 624	5 154 985	5 549 516	6 162 332
Amounts Owed To Group Undertakings	3 248	3 248	3 248	3 248	3 248	3 248	3 248
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	78	81	82	80	58	55	55
Bank Borrowings Overdrafts	6 478 882	7 873 297	6 825 995	6 599 928	3 850 790	6 745 334	10 487 628
Bank Overdrafts	6 478 882	7 873 297	6 825 995	6 599 928	3 850 790	6 745 334	10 487 628
Capital Commitments	233 644	16 774
Cash Cash Equivalents Cash Flow Value	-5 384 149	-6 764 997	-5 738 867	-6 309 681	-3 357 126	-6 640 280	-10 428 619
Cash On Hand	171	98
Cash Receipts From Government Grants					-741 943	-108 291
Comprehensive Income Expense	341 390	358 044	367 425	-648 625	-740 670	585 553	930 521
Corporation Tax Payable	40 476		9 458			69 058	14 208
Corporation Tax Recoverable	78 674
Cost Sales	25 016 170	28 587 942	29 786 763	27 005 328	21 853 951	27 939 181	37 616 379
Creditors	152 895	284 087	196 684	244 346	134 979	47 455	17 001 979
Current Tax For Period	40 476		9 458				14 208
Deferred Tax Liabilities	76 682	83 300	62 792	85 930	55 470	29 597	37 489
Depreciation Amortisation Expense	164 234	207 136	195 195	229 438	220 981	160 092	113 204
Depreciation Expense Property Plant Equipment	164 234	207 136	195 195	229 438	220 980	160 092	113 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 839		132 792		274 669
Disposals Property Plant Equipment		24 100		137 154		274 686
Finance Lease Liabilities Present Value Total	152 895	284 087	196 684	244 346	109 367	87 524	3 650
Fixed Assets	664 270	742 098	556 511	641 104	417 161	258 502	234 246
Further Operating Expense Item Component Total Operating Expenses	175 311	172 817	208 625
Future Minimum Lease Payments Under Non-cancellable Operating Leases	595 652	595 494	838 363	590 378	590 378	578 604	620 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-423 125	1 286 427	-796 187	-413 821	-1 136 669	399 670	2 217 854
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-2 598 729	-2 172 925	1 339 720	388 374	2 005 951	-2 886 186	-4 356 130
Gain Loss On Disposal Assets Income Statement Subtotal	106	-1 162	5 984	-613	1 007	18 551
Gain Loss On Disposals Property Plant Equipment	106	-1 162	5 984	-613	1 007	18 551
Gross Profit Loss	7 161 749	7 392 702	7 699 370	6 123 751	3 748 040	6 143 895	7 588 639
Income Taxes Paid Refund Classified As Operating Activities	-60 588	96 070	48 242	1 718		69 058
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-3 013 844	-1 267 956	1 026 130	-570 814	2 952 555	-3 283 154	-3 788 339
Increase Decrease In Current Tax From Adjustment For Prior Periods	-78 674	-57 872	-48 242	-11 176	-30 460	-25 873	-61 166
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	364 283	881 402	-284 521	217 297	-1 561 669	192 668	3 072 929
Increase From Depreciation Charge For Year Property Plant Equipment		207 136		229 438		160 092	71 115
Interest Expense On Bank Loans Similar Borrowings							41 100
Interest Expense On Bank Overdrafts	127 219	157 681	198 420	179 005	106 119	142 990	501 644
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	6 924	5 343	9 672	12 540	9
Interest Paid Classified As Operating Activities	-127 219	-157 681	-198 420	-179 005	-106 119	-142 990	-542 744
Interest Payable Similar Charges Finance Costs	134 143	163 024	208 092	191 545	106 128	142 990	542 744
Investments Fixed Assets	300	300	300	300	300	300	300
Investments In Group Undertakings	200	200	200	200	200	200	200
Net Assets Liabilities Subsidiaries	-2 905	-2 905	-2 904	-2 904	-2 904	-2 904	-2 904
Net Cash Flows From Used In Financing Activities	-322 409	-174 912	87 404	-391 468	-1 810 733	1 283 076	-515 048
Net Cash Flows From Used In Investing Activities	380 041	285 211	2 308	313 889	-3 970	-17 118	88 949
Net Cash Flows From Used In Operating Activities	2 956 212	1 157 657	-1 115 842	648 393	-1 137 852	2 017 196	4 214 438
Net Cash Generated From Operations	2 761 481	1 090 703	-1 532 174	458 566	-1 243 980	1 943 264	3 671 694
Net Current Assets Liabilities	3 251 482	3 669 508	4 114 609	3 452 191	2 795 637	3 426 452	4 345 316
Net Interest Received Paid Classified As Investing Activities	-1 949	-915	-1 316	-755
Number Shares Issued Fully Paid		6 055		6 055		6 055	6 055
Operating Profit Loss	460 528	468 899	514 909	-445 873	-665 002	702 670	1 426 307
Other Deferred Tax Expense Credit	25 142	6 618	-20 508	23 138	-30 460	-25 873	7 892
Other Interest Receivable Similar Income Finance Income	1 949	915	1 316	755
Other Investments Other Than Loans	100	100	100	100	100	100	100
Other Operating Income Format1					741 943	108 291
Other Remaining Borrowings					1 200 000		664 571
Other Taxation Social Security Payable	474 310	300 545	185 544	187 930	69 170	105 606	218 341
Par Value Share		1		1		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	172 409	174 912	-87 404	91 468	-131 209	-109 367	-87 524
Pension Other Post-employment Benefit Costs Other Pension Costs	132 995	125 710	98 840	107 814	88 692	80 629	61 001
Percentage Class Share Held In Subsidiary		100		100		100	100
Prepayments	183 420	122 254	299 920	125 801	62 396	54 304	168 600
Proceeds From Borrowings Classified As Financing Activities							-446 572
Proceeds From Sales Property Plant Equipment	-5 795	-20 099	-36 227	-3 749	-7 300	-18 568
Profit Loss	341 390	358 044	367 425	-648 625	-740 670	585 553	930 521
Profit Loss On Ordinary Activities Before Tax	328 334	306 790	308 133	-636 663	-771 130	559 680	883 563
Property Plant Equipment Gross Cost	1 684 034	1 966 159	1 690 743	1 871 982	1 816 019	1 542 783	267 772
Provisions	76 682	83 300	62 792	85 930	55 470	29 597	37 489
Provisions For Liabilities Balance Sheet Subtotal	76 682	83 300	62 792	85 930	55 470	29 597	37 489
Purchase Property Plant Equipment	-387 785	-306 225	-39 851	-318 393	-3 330	-1 450	-88 949
Raw Materials	4 618 838	5 500 240	5 215 719	5 433 016	3 871 347	4 064 015	7 136 944
Repayments Borrowings Classified As Financing Activities					1 941 942	-873 709
Social Security Costs	421 178	390 799	365 440	330 303	273 011	281 689	267 004
Staff Costs Employee Benefits Expense	4 290 683	4 067 382	3 873 696	3 763 426	3 144 052	2 998 220	3 076 884
Tax Decrease From Utilisation Tax Losses		42 908	75 099				177 394
Tax Expense Credit Applicable Tax Rate	65 667	58 290	58 545	-120 966	-146 515	106 339	167 877
Tax Increase Decrease From Effect Capital Allowances Depreciation	22 766	9 574
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 929	4 647	5 538				23 725
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-13 056	-51 254	-59 292	11 962	-30 460	-25 873	-46 958
Total Additions Including From Business Combinations Property Plant Equipment		306 225		318 393		1 450	88 949
Total Assets Less Current Liabilities	3 915 752	4 411 606	4 671 120	4 093 295	3 212 798	3 684 954	4 579 562
Total Borrowings					5 050 790	6 745 334	11 152 199
Total Current Tax Expense Credit	-38 198	-57 872	-38 784	-11 176			-54 850
Total Operating Lease Payments	126 039	142 153	234 948	268 022	199 428	205 674	195 799
Trade Creditors Trade Payables	3 144 502	4 593 336	3 301 256	3 531 281	1 998 654	2 613 929	3 896 367
Trade Debtors Trade Receivables	8 470 146	10 643 071	8 986 481	8 648 776	6 838 380	9 735 658	13 980 492
Turnover Revenue	32 177 919	35 980 644	37 486 133	33 129 079	25 601 991	34 083 076	45 205 018
Wages Salaries	3 736 510	3 550 873	3 409 416	3 325 309	2 782 349	2 635 902	2 748 879
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities			-256 482
Tax Decrease Increase From Effect Revenue Exempt From Taxation			-20 474

Company staff

Alison E.

Role: Secretary

Appointed: 13 September 2007

Latest update: 5 March 2024

James O.

Role: Director

Appointed: 27 April 2004

Latest update: 5 March 2024

Nicholas B.

Role: Director

Appointed: 02 September 1998

Latest update: 5 March 2024

Nigel O. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nigel O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 September 2023
Confirmation statement last made up date	15 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Canterbury City Council	3	£ 1 094.36
2015-06-23	84904019		£ 591.84	Paper
2015-07-22	84904724		£ 431.12	Paper
2015-07-22	84904724		£ 71.40	Paper
2011	Merton Council	5	£ 12 522.50
2011-05-12	1754		£ 3 956.80	Supplies And Services
2011-03-10	1953		£ 3 260.80	Supplies And Services
2011-05-26	1713		£ 2 311.20	Supplies And Services
1970	Merton Council	3	£ 4 080.95
1970-01-01	2206		£ 1 854.75	Supplies And Services
1970-01-01	2467		£ 1 540.00	Supplies And Services
1970-01-01	2249		£ 686.20	Supplies And Services

Ovenden Papers Limited

General information

Name:

Office Address:

Contact information

Website

www.ovendenpapers.co.uk

Description

Financial data based on annual reports

Company staff

Alison E.

James O.

Nicholas B.

Nigel O.

Ian P.

Alison E.

Nigel O.

John B.

David L.

Trevor W.

Sheila O.

Trevor W.

Joseph H.

Michael O.

Neville O.

People with significant control

Nigel O.

Accounts Documents

Company Vehicle Operator Data

Unit C River Way

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