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Fourstones Paper Mill Company Limited HEXHAM

Fourstones Paper Mill Company started in year 1952 as Private Limited Company with registration number 00509221. The Fourstones Paper Mill Company company has been functioning successfully for 72 years now and its status is active. The firm's office is based in Hexham at South Tyne Mill. Postal code: NE46 3SD.

There is a single director in the firm at the moment - Peter D., appointed on 9 February 2000. In addition, a secretary was appointed - Pauline D., appointed on 9 February 2000. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the NE46 3SD postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0206466 . It is located at South Tyne Mill, Hexham with a total of 6 carsand 2 trailers.

Fourstones Paper Mill Company Limited Address / Contact

Office Address South Tyne Mill
Office Address2 Fourstones
Town Hexham
Post code NE46 3SD
Country of origin United Kingdom

Company Information / Profile

Registration Number 00509221
Date of Incorporation Thu, 26th Jun 1952
Industry Manufacture of paper and paperboard
End of financial Year 31st March
Company age 72 years old
Account next due date Sun, 31st Dec 2023 (114 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 7th Jul 2024 (2024-07-07)
Last confirmation statement dated Fri, 23rd Jun 2023

Company staff

Peter D.

Position: Director

Appointed: 09 February 2000

Pauline D.

Position: Secretary

Appointed: 09 February 2000

Peter D.

Position: Secretary

Appointed: 30 December 1998

Resigned: 09 February 2000

Walter D.

Position: Secretary

Appointed: 10 June 1997

Resigned: 30 December 1998

Raymond M.

Position: Director

Appointed: 01 April 1996

Resigned: 26 May 1997

Emille V.

Position: Director

Appointed: 23 June 1991

Resigned: 09 February 2000

Walter D.

Position: Director

Appointed: 23 June 1991

Resigned: 30 December 1998

Michal K.

Position: Director

Appointed: 23 June 1991

Resigned: 09 February 2000

George M.

Position: Director

Appointed: 23 June 1991

Resigned: 04 February 1996

George R.

Position: Director

Appointed: 23 June 1991

Resigned: 20 August 1996

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Sandco F.p.s Limited from Hexham, United Kingdom. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Sandco F.P.S Limited

South Tyne Mill Fourstones, Hexham, NE46 3SD, United Kingdom

Legal authority Companies Act
Legal form Limited Company
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand376 423557 2351 089 1661 226 9351 757 878
Current Assets8 682 0628 757 9068 396 16512 447 87216 036 915
Debtors5 870 7005 730 5443 656 3377 885 66210 430 604
Net Assets Liabilities8 702 32210 145 71510 622 2048 609 23016 171 942
Other Debtors112 76344 91240 50035 3801 193 379
Property Plant Equipment10 667 59613 127 30014 081 42515 307 69016 103 694
Total Inventories2 434 9392 470 1273 650 6623 335 275 
Other
Audit Fees Expenses11 75011 75011 75012 00014 000
Accrued Liabilities Deferred Income1 061 938897 051632 7921 768 2611 556 981
Accumulated Depreciation Impairment Property Plant Equipment8 346 2979 503 82010 709 28212 016 21513 388 689
Additions Other Than Through Business Combinations Property Plant Equipment 3 615 5101 959 5872 533 1982 168 478
Administrative Expenses1 931 5562 506 1001 714 9362 009 3622 643 879
Average Number Employees During Period158163164172175
Bank Borrowings1 266 5751 079 5782 667 4081 834 933833 334
Bank Borrowings Overdrafts966 575655 5781 848 739833 327466 674
Banking Arrangements Classified As Cash Cash Equivalents -3 159   
Bank Overdrafts 3 159   
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment848 5732 369 8713 869 4463 392 8754 815 009
Cash Cash Equivalents Cash Flow Value376 423554 0761 089 1661 226 9351 757 878
Comprehensive Income Expense890 1001 587 393620 489-1 736 4118 206 712
Corporation Tax Payable218 84128 018  1 786 850
Corporation Tax Recoverable  22 105224 000 
Cost Sales26 534 00524 935 54221 493 94331 271 88434 500 499
Creditors1 370 5522 755 7295 231 5213 473 8474 346 218
Current Tax For Period218 84228 018  1 786 850
Deferred Income429 979367 574615 169568 015852 611
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit 85 277-21 329-36 7504 489
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period20 800475 400172 000513 000349 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences20 800475 400172 000513 000349 000
Depreciation Expense Property Plant Equipment982 053920 606345 425414 500 
Depreciation Impairment Expense Property Plant Equipment1 114 9781 155 8061 205 4621 306 9331 372 474
Disposals Investment Property Fair Value Model   150 000 
Distribution Costs1 851 0521 911 2611 559 8922 109 4252 283 124
Dividend Income4445 5401 2191 3306 126
Dividends Paid  144 000276 563644 000
Dividends Paid Classified As Financing Activities-144 000-144 000-144 000-276 563-644 000
Dividends Paid On Shares Interim144 000144 000144 000276 563644 000
Dividends Received Classified As Investing Activities-444-5 540-1 219-1 330-6 126
Finance Lease Liabilities Present Value Total343 0762 118 3603 488 2362 805 0233 963 114
Finance Lease Payments Owing Minimum Gross350 4412 392 1953 815 0613 019 2844 420 769
Finished Goods Goods For Resale975 0211 099 4961 778 3021 079 4441 244 094
Fixed Assets11 072 40013 537 57814 274 91615 359 21716 157 906
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities296 678186 997-1 587 830832 4751 001 599
Further Item Tax Increase Decrease Component Adjusting Items498-1 0403 1909 662-510
Future Finance Charges On Finance Leases7 365273 835326 825214 261457 655
Future Minimum Lease Payments Under Non-cancellable Operating Leases24 2898 8523 57044 88481 752
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss17 916-3 468-49 716-9 450-8 685
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss   -17 437 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  2 060 739-4 246 274624 638
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -2 096 3124 027 4302 768 942
Gain Loss In Cash Flows From Change In Inventories  1 180 535-315 387513 158
Gain Loss On Financial Assets Fair Value Through Profit Or Loss-2 6185 474-16 7878 0362 685
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income-72 000-43 00062 000-6 00025 000
Government Grant Income62 40462 404480 19694 974 
Gross Profit Loss5 050 5636 624 2523 711 3582 815 149 
Impairment Loss Reversal On Investments2 618-5 47416 787-8 036 
Income Taxes Paid Refund Classified As Operating Activities -215 841   
Income Tax Expense Credit On Components Other Comprehensive Income-12 000-3 00012 00015 0007 000
Increase Decrease In Current Tax From Adjustment For Prior Periods  -22 105-224 000-755
Increase From Depreciation Charge For Year Property Plant Equipment 1 155 8061 205 4621 306 9331 372 474
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings54 84945 00361 79570 195 
Interest Expense On Debt Securities In Issue Other Similar Loans83 10547 79229 01351 69147 371
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts20 21269 83594 533107 893 
Interest Income  3672166 248
Interest Income On Bank Deposits7573 560367816 138
Interest Payable Similar Charges Finance Costs158 166162 630185 341229 779309 045
Interest Received Classified As Investing Activities-757-3 560-367-216-6 248
Investment Property350 000350 000150 000  
Investment Property Fair Value Model350 000350 000150 000  
Investments54 80460 27843 49151 52754 212
Investments Fixed Assets54 80460 27843 49151 52754 212
Net Cash Flows From Used In Operating Activities-1 406 311-3 096 827-1 015 662-397 559-8 283 835
Net Cash Generated From Operations-1 756 229-3 478 299-1 229 021-605 233-8 368 125
Net Current Assets Liabilities-602 926275 8662 612 809-1 708 1406 259 254
Net Finance Income Costs1 2019 1001 5861 54612 374
Net Interest Paid Received Classified As Operating Activities-158 166-164 937-185 341-229 779-309 045
Operating Profit Loss1 349 3252 281 174920 926-1 206 214 
Other Comprehensive Income Expense Before Tax-60 000-40 00050 000-21 00018 000
Other Creditors73 54379 88480 79288 98634 409
Other Interest Income   135110
Other Interest Receivable Similar Income Finance Income1 2019 1001 5861 54612 374
Other Operating Income Format181 37074 283484 39697 42466 227
Other Remaining Borrowings3 271 0592 514 0071 177 7305 109 280 
Other Taxation Social Security Payable616 525228 064426 533600 8581 147 875
Payments Finance Lease Liabilities Classified As Financing Activities  1 369 876-683 2131 158 091
Pension Other Post-employment Benefit Costs Other Pension Costs132 552154 071144 534155 530176 595
Prepayments Accrued Income142 311122 366115 60169 625126 040
Proceeds From Sales Investment Properties   -132 563 
Profit Loss950 1001 627 393570 489-1 715 4118 188 712
Profit Loss On Ordinary Activities Before Tax1 189 7422 130 811720 384-1 426 41110 323 807
Property Plant Equipment Gross Cost19 013 89322 629 40324 790 70727 323 90529 492 383
Provisions For Liabilities Balance Sheet Subtotal618 6001 094 000   
Purchase Property Plant Equipment-908 100-3 615 510-1 959 587-2 533 198-2 168 478
Raw Materials Consumables1 200 7031 073 1911 526 3461 938 831 
Repayments Borrowings Classified As Financing Activities89 731-757 052-1 336 2773 931 550-5 109 280
Retirement Benefit Obligations Surplus-222 000-182 000-232 000-211 000-229 000
Social Security Costs425 900456 232454 127505 416 
Staff Costs Employee Benefits Expense4 959 1135 337 0415 376 3665 867 2556 871 983
Taxation Including Deferred Taxation Balance Sheet Subtotal 1 094 0001 266 0001 779 0002 128 000
Tax Decrease From Utilisation Tax Losses  22 105 69 299
Tax Decrease Increase From Effect Revenue Exempt From Taxation11 85712 909-17 3139 2129 791
Tax Expense Credit Applicable Tax Rate  136 873-271 0181 961 523
Tax Increase Decrease From Effect Capital Allowances Depreciation4 150-455 289-89 611-99 610-202 901
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 92 403 118 483102 584
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward   65 972 
Tax Tax Credit On Profit Or Loss On Ordinary Activities239 642503 418149 895289 0002 135 095
Total Assets Less Current Liabilities10 469 47413 813 44416 887 72513 651 07722 417 160
Total Borrowings4 537 6343 596 7443 845 1386 944 213833 334
Total Current Tax Expense Credit 28 018-22 105-224 0001 786 095
Trade Creditors Trade Payables3 374 0043 922 0741 926 2174 854 5033 948 705
Trade Debtors Trade Receivables5 615 6265 563 2663 478 1317 556 6579 111 185
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment -107 056-200 000-2 286 225 
Transfers To From Retained Earnings Increase Decrease In Equity-28 684-28 684-28 684-158 998-28 685
Turnover Revenue31 584 56831 559 79425 205 30134 087 033 
Wages Salaries4 400 6614 726 7384 777 7055 206 3096 056 320
Work In Progress  346 014317 000 
Director Remuneration 16 72017 02212 50719 528

Transport Operator Data

South Tyne Mill
City Hexham
Post code NE46 3SD
Vehicles 6
Trailers 2

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Fri, 31st Mar 2023
filed on: 20th, December 2023 		Free Download (34 pages)

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