The Reel Envelope Company Limited in Blackburn, BB1 2QR

Description

Data updated on: 01-11-2023

Located in Shadsworth Industrial Estate, Blackburn BB1 2QR The Reel Envelope Company Limited is classified as a Private Limited Company issued a 09102534 registration number. It's been started ten years ago. The enterprise's SIC and NACE codes are 18129 and their NACE code stands for Printing n.e.c.. December 31, 2022 is the last time when account status updates were reported.

According to the latest data, there’s a single managing director in the company: Mark F. (since Wednesday 25th June 2014). This business had been directed by Trevor W. until Wednesday 12th April 2023.

The companies that control this firm are as follows: The Envelope Works Limited owns over 3/4 of company shares. This business can be reached in Walton-On-Thames at Bridge Street, KT12 1AY, Surrey and was registered as a PSC under the registration number 05081474.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	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
Net Worth	1

Balance Sheet
Cash Bank On Hand		10 072	11 613		514	556	12	152	152
Current Assets		630 206	728 717
Debtors		307 696	425 630
Net Assets Liabilities		-430 950	-744 402	-737 863	-604 974	-553 111	-548 671	-537 834	-524 617
Other Debtors		76 906	34 037
Property Plant Equipment		886 318	802 436	700 893	595 768	495 678	400 111	308 152	221 157
Total Inventories		312 438	291 474
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities			12 879
Accumulated Depreciation Impairment Property Plant Equipment		43 821	148 651	257 048	362 172	462 262	557 829	649 788	736 783
Additions Other Than Through Business Combinations Property Plant Equipment			20 949	6 852
Amortisation Expense Intangible Assets								-11 500	-11 500
Amounts Owed To Related Parties		478 723	640 513	978 267	884 295	897 891	879 426	786 782	700 490
Average Number Employees During Period		21	21		2	2	2	2	2
Bank Overdrafts				358
Creditors		546 617	412 433	86 250	74 750	63 250	51 750	40 250	28 750
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-93 972	13 596	-18 465	-92 644	-86 292
Deferred Income		109 250	97 750	86 250	74 750	63 250	51 750	40 250	28 750
Depreciation Expense Property Plant Equipment								91 959	86 995
Finance Lease Liabilities Present Value Total		437 367	314 683	319 215	192 622	69 939
Financial Assets			391 592
Financial Liabilities			2 275 556	1 438 756	1 201 256	1 049 345
Income From Related Parties			714 762	120 000	240 000	120 000	96 000	96 000	96 000
Increase From Depreciation Charge For Year Property Plant Equipment			104 831	108 396	105 124	100 090	95 567	91 959	86 995
Increase In Loans Owed To Related Parties Due To Loans Advanced		463 602	131 925	382 740		13 596
Loans Owed To Related Parties		463 602	595 527	978 267	884 295	897 891	879 426	786 782	700 490
Net Current Assets Liabilities		-770 651	-1 134 405	-1 352 506	-1 125 992	-985 539	-897 032	-805 736	-717 024
Other Creditors		13 506	631			2 749
Other Inventories		312 438	291 474
Other Remaining Borrowings		206 089	369 797
Property Plant Equipment Gross Cost		930 139	951 088	957 940	957 940	957 940	957 940	957 940	957 940
Taxation Social Security Payable		10 000	100 239	12 001	6 000	8 000	10 102	11 590	9 170
Total Assets Less Current Liabilities		115 667	-331 969	-651 613	-530 224	-489 861	-496 921	-497 584	-495 867
Total Borrowings		437 367	314 683	319 573	192 622	69 939
Trade Creditors Trade Payables		569 857	616 380	42 665	43 589	7 516	7 516	7 516	7 516
Trade Debtors Trade Receivables		230 790	391 593
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Mark F.

Role: Director

Appointed: 25 June 2014

Latest update: 11 April 2024

People with significant control

The Envelope Works Limited

Address: The Clock Tower Bridge Street, Walton-On-Thames, Surrey, KT12 1AY, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 05081474

Notified on 26 June 2016

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	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-06-25
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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

The Reel Envelope Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Trevor W.

People with significant control

The Envelope Works Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies