Cardboard Packaging Supplies started in year 1995 as Private Limited Company with registration number 03030521. The Cardboard Packaging Supplies company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Ely at Unit 2 Mill Drove. Postal code: CB7 5HX.
At present there are 2 directors in the the company, namely Michael B. and Daren B.. In addition one secretary - Michael B. - is with the firm. As of 1 May 2024, there was 1 ex secretary - George B.. There were no ex directors.
This company operates within the CB7 5HX postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1096750 . It is located at Unit 2 Mill Drove, Soham, Ely with a total of 1 cars.
| Office Address | Unit 2 Mill Drove |
| Office Address2 | Soham |
| Town | Ely |
| Post code | CB7 5HX |
| Country of origin | United Kingdom |
| Registration Number | 03030521 |
| Date of Incorporation | Wed, 8th Mar 1995 |
| Industry | Manufacture of other paper and paperboard containers |
| End of financial Year | 31st May |
| Company age | 29 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Secretary
Appointed: 21 December 2000
Position: Director
Appointed: 08 March 1995
Position: Director
Appointed: 08 March 1995
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Daren B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michael B. This PSC owns 25-50% shares and has 25-50% voting rights.
Daren B.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael B.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 66 377 | 66 350 | 65 487 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 33 554 | ||||||||||
| Cash Bank On Hand | 33 554 | 14 113 | 33 618 | 114 627 | 193 537 | 202 482 | 193 983 | 317 017 | 160 620 | ||
| Current Assets | 173 676 | 163 970 | 190 938 | 140 121 | 280 696 | 340 788 | 425 236 | 465 652 | 548 229 | 690 725 | 466 990 |
| Debtors | 152 476 | 160 130 | 153 644 | 123 418 | 244 848 | 223 511 | 229 399 | 259 120 | 350 771 | 369 813 | 303 595 |
| Net Assets Liabilities | 65 487 | 58 524 | 69 978 | 122 764 | 178 236 | 200 536 | 287 582 | 394 769 | 446 165 | ||
| Net Assets Liabilities Including Pension Asset Liability | 66 377 | 66 350 | 65 487 | ||||||||
| Property Plant Equipment | 159 727 | 177 977 | 155 418 | 163 873 | 155 668 | 165 901 | 222 838 | 192 118 | |||
| Stocks Inventory | 21 200 | 3 840 | 3 740 | ||||||||
| Tangible Fixed Assets | 152 629 | 147 819 | 159 727 | ||||||||
| Total Inventories | 3 740 | 2 590 | 2 230 | 2 650 | 2 300 | 4 050 | 3 475 | 3 895 | 2 775 | ||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 100 | 1 100 | 1 100 | ||||||||
| Profit Loss Account Reserve | 65 277 | 65 250 | 64 387 | ||||||||
| Shareholder Funds | 66 377 | 66 350 | 65 487 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 421 424 | 446 585 | 469 934 | 491 294 | 512 018 | 538 429 | 566 122 | 600 204 | 38 000 | ||
| Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | -3 699 | ||||||||||
| Administrative Expenses | 205 448 | 174 559 | |||||||||
| Average Number Employees During Period | 21 | 18 | 25 | 28 | 29 | 30 | 33 | 30 | |||
| Bank Borrowings Overdrafts | 29 303 | 7 496 | |||||||||
| Bank Overdrafts | 29 303 | 7 496 | |||||||||
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 344 | ||||||||||
| Cost Sales | 358 539 | 454 377 | |||||||||
| Creditors | 37 866 | 32 888 | 30 500 | 38 110 | 34 728 | 47 467 | 32 232 | 18 524 | 275 814 | ||
| Creditors Due After One Year | 30 500 | 42 845 | 37 866 | ||||||||
| Creditors Due Within One Year | 207 403 | 179 484 | 220 471 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 22 719 | 28 002 | 22 582 | ||||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 22 025 | 23 110 | 26 841 | ||||||||
| Distribution Costs | 54 548 | 57 981 | |||||||||
| Expenses Not Deductible For Tax Purposes | 1 321 | ||||||||||
| Finance Lease Liabilities Present Value Total | 7 366 | 2 388 | 2 942 | 7 610 | 4 228 | 16 967 | 21 732 | 6 306 | 6 987 | ||
| Fixed Assets | 152 629 | 147 819 | 159 727 | ||||||||
| Gross Profit Loss | 329 642 | 296 401 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 161 | 23 349 | 21 360 | 20 724 | 26 411 | 27 693 | 34 082 | 39 146 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 5 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | |||||||||
| Interest Payable Similar Charges | 448 | 491 | |||||||||
| Net Current Assets Liabilities | -33 727 | -15 514 | -29 533 | -56 214 | -27 603 | 22 939 | 84 370 | 110 723 | 137 522 | 248 066 | 191 176 |
| Net Increase Decrease In Shareholders Funds | -193 | -27 | |||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 12 345 | 7 366 | |||||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 5 530 | 5 531 | |||||||||
| Operating Profit Loss | 69 646 | 63 861 | |||||||||
| Other Creditors | 30 500 | 30 500 | 30 500 | 30 500 | 30 500 | 30 500 | 10 500 | 12 218 | 10 500 | ||
| Other Creditors After One Year | 30 500 | 30 500 | 30 500 | ||||||||
| Other Creditors Due Within One Year | 20 295 | 6 300 | 34 300 | ||||||||
| Other Taxation Social Security Payable | 46 535 | 32 755 | 60 292 | 59 580 | 79 009 | 66 786 | 80 918 | 112 218 | 53 961 | ||
| Par Value Share | 1 | 1 | |||||||||
| Profit Loss For Period | 51 968 | 52 333 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 69 198 | 63 370 | |||||||||
| Property Plant Equipment Gross Cost | 581 151 | 624 562 | 625 352 | 655 167 | 667 686 | 704 330 | 788 960 | 792 322 | 991 049 | ||
| Provisions Additional Amounts Provided | 1 085 | 3 731 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 26 841 | 30 351 | 27 337 | 25 938 | 27 074 | 28 621 | 40 546 | 26 891 | 86 210 | ||
| Provisions For Liabilities Charges | 22 025 | 23 110 | 26 841 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Standard Nominal Tax Rate | 20 | ||||||||||
| Tangible Fixed Assets Additions | 23 192 | 35 838 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 574 033 | 597 225 | 581 151 | ||||||||
| Tangible Fixed Assets Depreciation | 421 404 | 449 406 | 421 424 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 28 002 | 18 782 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 50 564 | ||||||||||
| Tangible Fixed Assets Disposals | 51 912 | ||||||||||
| Taxation Social Security Due Within One Year | 53 148 | 48 219 | 46 535 | ||||||||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 12 674 | ||||||||||
| Tax On Profit Or Loss On Ordinary Activities | 17 230 | 11 037 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 43 411 | 790 | 29 815 | 12 519 | 36 644 | 84 630 | 3 362 | 198 727 | |||
| Total Assets Less Current Liabilities | 118 902 | 132 305 | 130 194 | 121 763 | 127 815 | 186 812 | 240 038 | 276 624 | 360 360 | 440 184 | 542 875 |
| Total Dividend Payment | 52 161 | 52 360 | |||||||||
| Total U K Foreign Current Tax After Adjustments Relief | 12 959 | 9 952 | |||||||||
| Trade Creditors Trade Payables | 134 105 | 96 325 | 146 826 | 163 713 | 167 149 | 186 608 | 156 814 | 171 596 | 73 441 | ||
| Trade Creditors Within One Year | 104 657 | 111 939 | 134 105 | ||||||||
| Trade Debtors Trade Receivables | 153 644 | 123 418 | 244 848 | 223 511 | 229 399 | 259 120 | 350 771 | 369 813 | 303 595 | ||
| Turnover Gross Operating Revenue | 688 181 | 750 778 | |||||||||
| U K Current Corporation Tax | 12 800 | 13 651 | |||||||||
| U K Deferred Tax | 4 271 | 1 085 | |||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 15 010 | 15 472 | 15 929 | ||||||||
| Unit 2 Mill Drove | |
|---|---|
| Address | Soham |
| City | Ely |
| Post code | CB7 5HX |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2022 filed on: 1st, December 2022 |
accounts | Free Download (10 pages) |
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