Kentmere Cartons Ltd is a private limited company located at Kentmere Road, Staveley, Kendal LA8 9PB. Incorporated on 2020-12-30, this 3-year-old company is run by 4 directors and 1 secretary.
Director John G., appointed on 25 February 2021. Director Nicholas B., appointed on 25 February 2021. Director Nicola W., appointed on 25 February 2021.
As far as secretaries are concerned, we can name: Kathleen M., appointed on 25 February 2021.
The company is categorised as "manufacture of other paper and paperboard containers" (Standard Industrial Classification code: 17219).
The latest confirmation statement was filed on 2022-12-29 and the deadline for the following filing is 2024-01-12. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Kentmere Road |
| Office Address2 | Staveley |
| Town | Kendal |
| Post code | LA8 9PB |
| Country of origin | United Kingdom |
| Registration Number | 13104334 |
| Date of Incorporation | Wed, 30th Dec 2020 |
| Industry | Manufacture of other paper and paperboard containers |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 25 February 2021
Position: Director
Appointed: 25 February 2021
Position: Secretary
Appointed: 25 February 2021
Position: Director
Appointed: 25 February 2021
Position: Director
Appointed: 30 December 2020
The list of persons with significant control that own or control the company is made up of 3 names. As we discovered, there is Kathleen M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nicholas B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Shaun M., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kathleen M.
| Notified on | 25 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas B.
| Notified on | 25 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shaun M.
| Notified on | 30 December 2020 |
| Ceased on | 25 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Total Inventories | 1 129 382 | 1 116 998 |
| Other | ||
| Accrued Liabilities Deferred Income | 205 842 | 220 034 |
| Accumulated Amortisation Impairment Intangible Assets | -487 307 | -1 072 076 |
| Accumulated Depreciation Impairment Property Plant Equipment | 56 000 | 133 254 |
| Acquired Through Business Combinations Intangible Assets | -2 923 843 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 220 281 | 93 426 |
| Administrative Expenses | 40 204 | -34 113 |
| Amounts Owed To Group Undertakings | 3 202 960 | |
| Average Number Employees During Period | 4 | 4 |
| Bank Borrowings | 949 642 | 463 986 |
| Bank Borrowings Overdrafts | 225 432 | 219 888 |
| Cash Cash Equivalents | 67 925 | 947 499 |
| Comprehensive Income Expense | 1 475 320 | 2 334 320 |
| Corporation Tax Payable | 243 179 | 329 885 |
| Cost Sales | 6 320 942 | 7 602 953 |
| Creditors | 3 202 960 | |
| Current Tax For Period | 243 179 | 329 982 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -16 995 | -3 066 |
| Distribution Costs | 327 163 | 396 027 |
| Dividends Paid Classified As Financing Activities | -91 842 | -183 684 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -91 842 | -183 684 |
| Finance Lease Liabilities Present Value Total | 44 972 | |
| Finance Lease Payments Owing Minimum Gross | 6 466 | |
| Finished Goods Goods For Resale | 306 798 | 277 332 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | 63 246 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -13 032 | -10 894 |
| Gain Loss On Disposals Property Plant Equipment | 2 500 | 21 649 |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 135 000 | 548 000 |
| Impairment Loss Reversal On Investments | -36 634 | -35 689 |
| Income Taxes Paid Refund Classified As Operating Activities | -243 276 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | 25 650 | 137 000 |
| Increase From Amortisation Charge For Year Intangible Assets | -487 307 | -584 769 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 000 | 77 254 |
| Intangible Assets | -2 436 536 | -1 851 767 |
| Intangible Assets Gross Cost | -2 923 843 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 57 721 | 55 034 |
| Interest Income On Bank Deposits | 191 | 233 |
| Interest Paid Classified As Operating Activities | -57 721 | -55 034 |
| Interest Payable Similar Charges Finance Costs | 57 721 | 55 034 |
| Interest Received Classified As Investing Activities | -191 | -330 |
| Investment Property | 600 235 | 635 924 |
| Investments Fixed Assets | 3 625 785 | 3 625 785 |
| Investments In Subsidiaries | 3 625 785 | 3 625 785 |
| Issue Equity Instruments | 422 825 | |
| Net Cash Generated From Operations | -1 868 879 | |
| Net Finance Income Costs | 191 | 330 |
| Other Creditors | 26 742 | 27 792 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 494 | |
| Other Disposals Property Plant Equipment | 26 848 | |
| Other Interest Receivable Similar Income Finance Income | 191 | 330 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 98 519 | 101 455 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments Accrued Income | 51 944 | 59 412 |
| Profit Loss | 91 842 | 3 386 644 |
| Property Plant Equipment Gross Cost | 1 220 281 | 1 220 281 |
| Raw Materials Consumables | 570 843 | 575 796 |
| Social Security Costs | 167 580 | 197 912 |
| Staff Costs Employee Benefits Expense | 1 911 810 | 2 215 218 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 381 348 | 515 282 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 92 588 | 111 106 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 012 | 21 399 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -1 016 | 3 038 |
| Tax Increase Decrease From Other Short-term Timing Differences | 7 807 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 226 184 | 326 916 |
| Total Borrowings | 225 432 | 219 888 |
| Trade Creditors Trade Payables | 483 533 | 344 347 |
| Trade Debtors Trade Receivables | 1 853 558 | 2 418 669 |
| Turnover Revenue | 8 188 423 | 10 183 064 |
| Wages Salaries | 1 645 711 | 1 915 851 |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 131043340001 satisfaction in full. filed on: 20th, February 2024 |
mortgage | Free Download (1 page) |
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