Midland Paper Products started in year 2003 as Private Limited Company with registration number 04989581. The Midland Paper Products company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Bromsgrove at Units D-f Shaw Lane. Postal code: B60 4EA.
Currently there are 6 directors in the the company, namely Christopher D., Marc F. and Adam F. and others. In addition one secretary - Paul K. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Ronald S. who worked with the the company until 30 September 2016.
Office Address | Units D-f Shaw Lane |
Office Address2 | Stoke Prior |
Town | Bromsgrove |
Post code | B60 4EA |
Country of origin | United Kingdom |
Registration Number | 04989581 |
Date of Incorporation | Tue, 9th Dec 2003 |
Industry | Manufacture of household and sanitary goods and of toilet requisites |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Northwood Hygiene Products Ltd from Caernarfon, Wales. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Northwood Hygiene Products Ltd
The Industrial Estate Penygroes, Caernarfon, LL54 6DB, Wales
Legal authority | English |
Legal form | Limited Company |
Country registered | Wales |
Place registered | England & Wales |
Registration number | 7022313 |
Notified on | 30 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
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Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 66 672 | 73 993 | 49 513 | 90 498 | 67 330 |
Current Assets | 4 717 209 | 6 082 071 | 5 454 250 | 6 494 630 | 8 312 425 |
Debtors | 4 087 948 | 5 484 028 | 4 799 579 | 5 877 252 | 7 407 537 |
Net Assets Liabilities | 2 431 020 | 2 441 817 | 2 658 481 | 3 352 329 | 4 532 444 |
Other Debtors | 1 010 279 | 1 805 000 | 3 115 000 | 4 100 350 | |
Property Plant Equipment | 368 647 | 314 738 | 402 608 | 319 766 | 284 596 |
Total Inventories | 562 589 | 524 050 | 605 158 | 526 880 | 837 558 |
Other | |||||
Accrued Liabilities Deferred Income | 269 129 | 923 136 | 85 005 | 59 717 | 224 808 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 098 101 | 1 174 297 | 1 179 917 | 1 213 747 | 1 259 726 |
Additions Other Than Through Business Combinations Property Plant Equipment | 60 740 | 294 996 | 1 795 | 11 425 | |
Amounts Owed By Group Undertakings | 1 803 025 | 2 203 025 | 1 527 441 | 902 441 | 902 441 |
Amounts Owed To Group Undertakings | 231 975 | 231 975 | 231 975 | ||
Average Number Employees During Period | 37 | 35 | 36 | 38 | |
Corporation Tax Payable | 79 936 | ||||
Creditors | 2 650 965 | 3 954 992 | 373 170 | 304 277 | 4 064 577 |
Dividends Paid | 1 000 000 | 750 000 | 235 000 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 542 667 | 402 079 | 231 386 | 36 860 | 2 076 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 114 609 | 116 464 | 84 637 | 46 595 | |
Net Current Assets Liabilities | 2 066 244 | 2 127 079 | 2 655 145 | 3 336 840 | 4 247 848 |
Other Creditors | 6 331 | 5 026 | 20 163 | 40 013 | 103 081 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 413 | 110 845 | 50 807 | 616 | |
Other Disposals Property Plant Equipment | 38 452 | 201 508 | 50 807 | 616 | |
Other Remaining Borrowings | 1 309 308 | 1 827 615 | 373 170 | 304 277 | 1 854 608 |
Other Taxation Social Security Payable | 238 887 | 233 982 | 623 869 | 727 644 | 574 634 |
Prepayments Accrued Income | 77 788 | 80 507 | 124 194 | 112 467 | 298 406 |
Profit Loss | 741 134 | 760 797 | 451 664 | ||
Property Plant Equipment Gross Cost | 1 466 747 | 1 489 035 | 1 582 525 | 1 533 513 | 1 544 322 |
Provisions For Liabilities Balance Sheet Subtotal | 3 871 | 26 102 | |||
Total Assets Less Current Liabilities | 2 434 891 | 2 441 817 | 3 057 753 | 3 656 606 | 4 532 444 |
Trade Creditors Trade Payables | 827 310 | 965 233 | 600 224 | 622 828 | 1 075 471 |
Trade Debtors Trade Receivables | 2 207 135 | 2 190 217 | 1 342 944 | 1 747 344 | 2 106 340 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 11th, July 2023 |
accounts | Free Download (10 pages) |
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