The Envelope Works Limited in Blackburn, BB1 2QR

Description

Data updated on: 01-11-2023

The Envelope Works Limited with the registration number 05081474 has been on the market for twenty years. This particular Private Limited Company is located at Duttons Way, Shadsworth Business Park, Blackburn and its postal code is BB1 2QR. The firm's Standard Industrial Classification Code is 18129 and their NACE code stands for Printing n.e.c.. Sat, 31st Dec 2022 is the last time company accounts were reported.

In order to satisfy its customer base, the limited company is continually guided by a body of two directors who are Simon M. and Mark F.. Their successful cooperation has been of critical use to this specific limited company for seventeen years. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Mark F. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	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	8 640	16 795	213 421	3 904	450	53 476	49 354	57 840
Current Assets	1 532 720	1 566 575	3 274 801	3 141 465	3 554 389	3 076 204	3 027 169	3 993 106
Debtors	1 369 589	1 368 392	2 498 650	2 543 941	2 665 766	2 241 370	2 103 443	2 713 024
Net Assets Liabilities	474 936	569 591	603 060	735 303	1 598 093	1 742 849	1 964 003	2 740 300
Other Debtors	20 022	18 117	98 242	220 670	267 728	112 849	151 830	9 991
Property Plant Equipment	1 478 755	1 467 322	427 329	462 616	2 482 412	2 646 876	2 661 406	2 647 295
Total Inventories	154 491	181 388	562 730	593 620	888 173	781 358	874 372	1 222 242

Other Financial Data
Accrued Liabilities		14 047	46 525	61 982	24 376	67 488	67 605	18 647
Accumulated Amortisation Impairment Intangible Assets	290 000	300 000	300 000	300 000	303 747	318 737	333 727	348 717
Accumulated Depreciation Impairment Property Plant Equipment	609 092	710 249	809 972	920 761	1 030 327	1 161 822	1 312 338	1 500 731
Additions Other Than Through Business Combinations Intangible Assets					149 900
Additions Other Than Through Business Combinations Property Plant Equipment		104 818	47 896	146 076	1 403 067	295 959	165 046	174 282
Amortisation Expense Intangible Assets							14 990	14 990
Amounts Owed By Related Parties	463 602	595 257	978 267	884 295	1 015 879	933 326	786 782	700 490
Amounts Owed To Related Parties	184 449	266 039	71 308	71 593	46 593	17 263	15 373	8 370
Average Number Employees During Period	48	40	49	49	49	49	43	41
Balances Amounts Owed By Related Parties			137 865	5 113	5 113	5 113	5 113
Bank Borrowings	454 291	405 379			1 071 203	983 472	888 985	803 577
Bank Overdrafts					2 062
Creditors	677 479	612 471	104 378	123 176	1 108 990	1 592 690	1 297 753	1 033 764
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-93 972		-82 553	-97 008	-135 828
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-12 918	-184 312		-82 935	-35 000	-1 890	-1 890
Deferred Income	56 802	53 025
Depreciation Expense Property Plant Equipment							150 516	188 393
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-12 230	-9 646
Disposals Property Plant Equipment		-15 094	-988 165
Dividend Per Share Final			133
Dividends Paid On Shares Final			20 000
Finance Lease Liabilities Present Value Total	105 886	104 567	45 878	64 676	37 787	16 315	14 448	7 024
Financial Assets		100 001	5 398	5 398	5 498
Financial Liabilities	60 500	49 500	58 500	58 500	4 395 840
Fixed Assets	1 588 756	1 567 323	432 727	468 014	2 634 063	2 783 537	2 783 077	2 748 578
Further Item Creditors Component Total Creditors					595 644	551 861	413 024	328 018
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income					595 562
Income From Related Parties		402 803
Increase Decrease In Loans Owed To Related Parties Due To Other Changes								-5 113
Increase From Amortisation Charge For Year Intangible Assets		10 000			3 747	14 990	14 990	14 990
Increase From Depreciation Charge For Year Property Plant Equipment		113 387	109 370	110 789	109 566	131 495	150 516	188 393
Increase In Loans Owed By Related Parties Due To Loans Advanced	463 602	131 925	321 941		131 584
Increase In Loans Owed To Related Parties Due To Loans Advanced	52 291	81 443		285		5 670
Intangible Assets	10 000				146 153	131 163	116 173	101 183
Intangible Assets Gross Cost	300 000	300 000	300 000	300 000	449 900	449 900	449 900	449 900
Investments Fixed Assets	100 001	100 001	5 398	5 398	5 498	5 498	5 498	100
Investments In Subsidiaries	100 001	100 001	5 398	5 398	5 498	5 498	5 498	100
Loans Owed By Related Parties	463 602	595 527	917 468	884 295	1 015 879	933 326	836 318	700 490
Loans Owed To Related Parties	137 332	124 414	124 414	129 527	46 592	17 262	15 372	8 369
Net Current Assets Liabilities	-356 669	-321 677	370 940	453 271	267 539	776 772	711 716	1 259 777
Other Creditors	803 811	686 361	1 268 773	1 130 084	1 443 849	689 473	798 134	501 573
Other Inventories	154 491	181 388	562 730
Other Remaining Borrowings						587 745	401 744	230 187
Ownership Interest In Subsidiary Percent	80	80	100	100	100	100	100	100
Payments To Related Parties		20 475	120 000	240 000	120 000	96 000	96 000	96 000
Prepayments							122 973	173 012
Property Plant Equipment Gross Cost	2 087 847	2 177 571	1 237 301	1 383 377	3 512 739	3 808 698	3 973 744	4 148 026
Provisions For Liabilities Balance Sheet Subtotal	79 672	63 584	96 229	62 806	194 519	224 770	233 037	234 291
Raw Materials Consumables			562 730	593 620	888 173	781 358	874 372	1 222 242
Taxation Social Security Payable	85 485	126 846	130 436	133 602	98 602	236 237	177 015	312 277
Total Assets Less Current Liabilities	1 232 087	1 245 646	803 667	921 285	2 901 602	3 560 309	3 494 793	4 008 355
Total Borrowings	560 177	509 946	45 878	64 676	1 108 990	1 592 690	1 297 753	1 033 764
Total Increase Decrease From Revaluations Property Plant Equipment					726 295
Trade Creditors Trade Payables	705 972	670 365	1 324 677	1 244 913	1 350 136	995 335	942 405	1 594 991
Trade Debtors Trade Receivables	885 965	755 018	1 422 141	1 438 976	1 382 159	1 195 195	1 164 831	1 829 531
Amount Specific Advance Or Credit Directors			8 246	5 857	3 857	3 857	28 857	9 991
Amount Specific Advance Or Credit Made In Period Directors							25 000	1 746
Amount Specific Advance Or Credit Repaid In Period Directors			-12 250	-2 389	-2 000			-20 612