The Box Factory Limited in Leamington Spa, CV31 1QD

Description

Data updated on: 01-11-2023

The Box Factory Limited can be contacted at 2 Caswell Road, Sydenham Industrial Estate in Leamington Spa. The company's zip code is CV31 1QD. The Box Factory has been active on the market for thirty three years. The company's registration number is 02664682. This business's Standard Industrial Classification Code is 17219, that means Manufacture of other paper and paperboard containers. 2022-12-31 is the last time when account status updates were reported.

The Box Factory Ltd is a medium-sized vehicle operator with the licence number OD0264575. The firm has two transport operating centres in the country. In their subsidiary in Leamington Spa on Jenton Road, 6 machines are available. The centre in Leamington Spa on Caswell Road has 6 machines and 2 trailers.

When it comes to this specific firm's executives data, since 2020 there have been five directors including: Christopher E., Jamie W. and Neil P.. Moreover, the director's duties are constantly assisted with by a secretary - Philip R., who joined this specific firm thirty two years ago.

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	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	116	463	544	199 438	901 748	1 504 174	1 725 234	1 747 669
Current Assets	2 674 164	2 832 075	2 984 224	2 939 588	4 092 614	5 373 426	5 528 703	5 046 486
Debtors	2 358 048	2 409 529	2 517 017	2 389 822	2 798 239	3 157 133	3 077 652	2 618 347
Net Assets Liabilities	2 852 063	3 441 572	3 747 699	4 109 347	4 711 502	6 105 674	7 068 007	8 165 654
Other Debtors	184 779	10 943	15 168	33 750	334 041	198 727	6 167	11 278
Property Plant Equipment	5 054 318	6 607 562	6 732 067	6 336 361	6 096 429	8 186 344	9 179 822
Total Inventories	316 000	422 083	466 663	350 328	392 627	712 119	725 817	680 470

Other Financial Data
Audit Fees Expenses	8 150	8 150	9 000	9 000	9 000	9 500	9 500	9 975
Company Contributions To Money Purchase Plans Directors	8 100	62 368	36 668	24 863	100 217	32 047	69 234	6 025
Director Remuneration	103 679	113 800	118 909	200 342	219 857	247 800	210 250	226 775
Number Directors Accruing Benefits Under Money Purchase Scheme	2	3	3	4	5	5	4	4
Compensation For Loss Office Directors						19 657
Accrued Liabilities Deferred Income	154 258	253 654	262 770	256 411	322 520	446 772	246 244	243 206
Accumulated Depreciation Impairment Property Plant Equipment	2 000 044	2 306 912	2 820 137	2 697 996	3 234 396	3 622 556	4 245 018	238 929
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		28 229	1 610	3 821	34 810	80 804	249 292	140 128
Administrative Expenses	1 947 180	2 322 668	2 736 643	2 981 841	2 937 994	3 637 490	4 357 884	4 594 192
Applicable Tax Rate	20	19	19	19	19	19	19	25
Average Number Employees During Period	71	81	85	91	91	95	97	106
Bank Borrowings	1 513 311	1 448 885	1 361 954	1 272 898	100 405	95 449	81 953
Bank Borrowings Overdrafts	1 357 998	1 358 835	1 272 860	1 181 915	1 075 836	985 189	911 269
Bank Overdrafts	458 584	195 690	329 922
Capital Commitments	1 760 571	101 250			3 038 937
Cash Cash Equivalents Cash Flow Value	-458 468	-195 227	-329 378	199 438	901 748	1 504 174	1 725 234
Comprehensive Income Expense	777 717	834 670	505 871	574 892	798 502	1 630 666	1 218 868	1 055 751
Corporation Tax Payable	337				18 499	-18 499	-18 499	429 043
Cost Sales	7 635 912	8 717 709	10 076 187	9 512 771	10 045 842	13 195 396	14 486 742	12 920 407
Creditors	2 032 193	3 060 732	2 833 405	2 305 062	1 977 985	3 318 951	3 443 837	1 889 840
Current Tax For Period	337				18 499			441 595
Depreciation Amortisation Expense	278 232	395 609	518 425	549 538	536 400	578 061	929 023	1 042 764
Depreciation Expense Property Plant Equipment	91 671	110 611	153 320	100 800	155 768	151 346	271 978	405 606
Disposals Decrease In Depreciation Impairment Property Plant Equipment		88 741	5 200	671 679		189 901	306 561	9 455
Disposals Property Plant Equipment		88 741	5 200	671 679		209 558	307 351	286 660
Distribution Costs	221 071	245 768	281 107	398 820	605 507	782 568	935 916	781 798
Dividends Paid	279 244	245 161	199 744	213 244	196 347	236 494	256 535	451 998
Dividends Paid Classified As Financing Activities	-279 244	-245 161	-199 744	-213 244	-196 347	-236 494	-256 535	-451 998
Dividends Paid On Shares Interim			199 744	213 244	196 347	236 494	256 535	451 998
Finance Lease Liabilities Present Value Total	674 195	1 701 897	1 560 545	1 123 147	436 441	541 934	638 923	1 733 167
Finished Goods	242 095	305 988	367 418	274 872	385 073	684 780	692 913	669 069
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		81 914		13 671	-25 394		-19 069	700 295
Further Item Interest Expense Component Total Interest Expense	1 102	1 630
Further Operating Expense Item Component Total Operating Expenses	6 022 181	6 884 965	7 987 408
Future Minimum Lease Payments Under Non-cancellable Operating Leases	272 160	338 615	468 817	440 857	449 800	503 675	517 811	1 178 372
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-4 079	21 826	-10					11 749
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	318 088	369 811	45 606	88 257	547 786	485 268	-302 328	-448 329
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-574 072	-51 481	-107 488	127 195	-408 417	-358 894	79 481	459 305
Gain Loss On Disposal Assets Income Statement Subtotal			167				-790	25 000
Gain Loss On Disposals Property Plant Equipment			167				-790	25 000
Government Grant Income					417	1 667	1 667	1 667
Gross Profit Loss	3 068 179	3 409 375	3 607 475	4 012 656	4 353 125	6 163 763	6 863 706	7 147 130
Income Taxes Paid Refund Classified As Operating Activities		-337				-18 499		-17 941
Income Tax Expense Credit On Components Other Comprehensive Income		-14 006					19 069	-81 552
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-61 498	263 241	-134 151	528 816	702 310	602 426	221 060	22 435
Increase Decrease In Current Tax From Adjustment For Prior Periods	34 183					-18 499		24 210
Increase Decrease In Property Plant Equipment		1 809 084	359 910			2 253 846	963 408	4 486
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	101 537	106 083	44 580	-116 335	42 299	319 492	13 698	-45 347
Increase From Depreciation Charge For Year Property Plant Equipment		395 609	518 425	549 538	536 400	578 061	929 023	22 309
Interest Expense On Bank Loans Similar Borrowings	62 162	39 207	28 833	29 545	21 548	18 250	33 615	48 022
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	29 936	43 923	64 211	61 906	30 097	67 646	77 355	102 903
Interest Paid Classified As Operating Activities	-63 264	-40 837	-28 833	-29 545	-21 548	-18 250	-33 615	-48 022
Interest Payable Similar Charges Finance Costs	93 200	84 760	93 044	91 451	51 645	85 896	110 970	150 925
Net Cash Flows From Used In Financing Activities	677 690	1 072 481	770 575	763 719	511 897	1 042 859	999 553	2 030 937
Net Cash Flows From Used In Investing Activities	122 047	38 776	282 853	153 832	296 468	414 130	954 930	647 850
Net Cash Flows From Used In Operating Activities	-738 239	-1 374 498	-919 277	-1 446 367	-1 510 675	-2 059 415	-2 175 543	-2 701 222
Net Cash Generated From Operations	-831 439	-1 459 595	-1 012 321	-1 537 818	-1 562 320	-2 163 810	-2 286 513	-2 870 088
Net Current Assets Liabilities	40 335	119 362	75 267	294 428	869 642	1 595 669	1 957 771	1 500 961
Net Interest Received Paid Classified As Investing Activities							-4 954	-10 283
Number Shares Issued Fully Paid		20	20	20	20	20	20	20
Operating Profit Loss	910 728	851 739	600 525	656 493	928 850	1 778 867	1 593 245	1 796 001
Other Comprehensive Income Expense Net Tax		95 920		13 671	-25 394		-19 069	500 219
Other Creditors	15 076	16 934	24 833	30 852	46 044	53 934	59 572	65 870
Other Deferred Tax Expense Credit	5 291	28 229	1 610	3 821	34 810	80 804	249 292	140 128
Other Interest Receivable Similar Income Finance Income							4 954	10 283
Other Operating Income Format1	10 800	10 800	10 800	24 498	119 226	35 162	23 339	24 861
Other Taxation Social Security Payable	45 580	49 009	53 267	56 491	66 994	63 556	74 442	78 782
Par Value Share		1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-359 084	-643 464	-500 481	-438 303	-223 735	-716 740	-667 612	-616 613
Pension Other Post-employment Benefit Costs Other Pension Costs	44 204	106 396	94 084	93 713	168 325	109 954	160 980	209 651
Prepayments Accrued Income	151 701	149 157	177 772	176 735	180 564	207 663	210 689	244 566
Proceeds From Borrowings Classified As Financing Activities		-1 500 000
Proceeds From Sales Property Plant Equipment			-167			-19 657		-25 000
Profit Loss	777 717	738 750	505 871	561 221	823 896	1 630 666	1 237 937	1 049 426
Profit Loss On Ordinary Activities Before Tax	817 528	766 979	507 481	565 042	877 205	1 692 971	1 487 229	1 655 359
Property Plant Equipment Gross Cost	7 054 362	8 914 474	9 552 204	9 034 357	9 330 825	11 808 900	13 424 840	500 000
Provisions	210 397	224 620	226 230	216 380	276 584	357 388	625 749	684 325
Provisions For Liabilities Balance Sheet Subtotal	210 397	224 620	226 230	216 380	276 584	357 388	625 749	684 325
Purchase Property Plant Equipment	-122 047	-38 776	-283 020	-153 832	-296 468	-433 787	-959 884	-683 133
Raw Materials	73 905	116 095	99 245	75 456	7 554	27 339	32 904	11 401
Rental Leasing Income				24 498	24 672	22 422	21 672	22 872
Repayments Borrowings Classified As Financing Activities	-150 441	-1 564 426	-86 931	-89 056	-96 657	-95 602	-87 416	-993 222
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-117 574
Social Security Costs	181 220	192 327	196 128	223 174	254 771	304 170	325 629	366 336
Staff Costs Employee Benefits Expense	2 083 241	2 399 080	2 623 031	2 703 615	3 041 050	3 575 233	3 778 033	4 486 148
Tax Decrease From Utilisation Tax Losses	-17 191			38 790
Tax Decrease Increase From Effect Revenue Exempt From Taxation						4 591		1 512
Tax Expense Credit Applicable Tax Rate	163 506	145 726	96 421	107 358	166 669	321 664	282 574	413 840
Tax Increase Decrease From Effect Capital Allowances Depreciation	-68 799	-27 407	-26 423	-68	3 786	-562 856	-156 143	47 954
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 165	12 350	25 676	9 287	9 349	17 677	38 007	9 090
Tax Tax Credit On Profit Or Loss On Ordinary Activities	39 811	28 229	1 610	3 821	53 309	62 305	249 292	605 933
Total Additions Including From Business Combinations Property Plant Equipment		1 866 939	642 930	153 832	296 468	2 687 633	1 923 291	683 133
Total Assets Less Current Liabilities	5 094 653	6 726 924	6 807 334	6 630 789	6 966 071	9 782 013	11 137 593	10 739 819
Total Borrowings	1 971 895	1 644 575	3 692 504	2 835 223	2 514 831	3 956 334	4 164 713	2 554 878
Total Current Tax Expense Credit	34 520				18 499	-18 499		465 805
Total Increase Decrease From Revaluations Property Plant Equipment		81 914						-399 202
Total Operating Lease Payments	148 281	174 512	189 025	262 983	261 633	270 597	288 421	152 097
Trade Creditors Trade Payables	1 230 045	1 468 341	1 508 037	1 534 350	1 771 873	2 297 755	2 340 086	1 691 686
Trade Debtors Trade Receivables	2 021 568	2 249 429	2 324 077	2 179 337	2 283 634	2 750 743	2 860 796	2 362 503
Turnover Revenue	10 704 091	12 127 084	13 683 662	13 525 427	14 398 967	19 359 159	21 350 448	20 439
Wages Salaries	1 857 817	2 100 357	2 332 819	2 386 728	2 617 954	3 161 109	3 291 424	3 910 161