Northern Box & Packaging started in year 1972 as Private Limited Company with registration number 01041716. The Northern Box & Packaging company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Darwen at Moss Bridge Mill. Postal code: BB3 0AJ.
At the moment there are 2 directors in the the company, namely Stewart S. and Stephen S.. In addition one secretary - Stewart S. - is with the firm. As of 1 May 2024, there were 2 ex directors - Jeffrey S., Alan S. and others listed below. There were no ex secretaries.
This company operates within the BB3 0AJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0237936 . It is located at Moss Bridge Mill, Blackburn Road, Darwen with a total of 2 cars.
Office Address | Moss Bridge Mill |
Office Address2 | Blackburn Road |
Town | Darwen |
Post code | BB3 0AJ |
Country of origin | United Kingdom |
Registration Number | 01041716 |
Date of Incorporation | Tue, 8th Feb 1972 |
Industry | Manufacture of other paper and paperboard containers |
End of financial Year | 31st August |
Company age | 52 years old |
Account next due date | Fri, 31st May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As BizStats found, there is Stewart S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Joy S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephen S., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Stewart S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joy S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 124 826 | 120 764 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 028 | 63 193 | 53 249 | 73 895 | 172 777 | 204 567 | 118 205 | ||
Current Assets | 205 461 | 221 820 | 265 256 | 360 363 | 276 948 | 276 312 | 426 053 | 430 989 | 328 673 |
Debtors | 112 008 | 142 281 | 175 692 | 200 547 | 125 592 | 101 423 | 151 686 | 141 636 | 108 347 |
Net Assets Liabilities | 137 267 | 149 650 | 150 316 | 161 024 | 232 062 | 273 993 | 252 353 | ||
Property Plant Equipment | 85 397 | 106 515 | 138 685 | 106 202 | 95 111 | 86 096 | 80 176 | ||
Total Inventories | 80 536 | 96 623 | 98 107 | 100 994 | 101 590 | ||||
Cash Bank In Hand | 28 712 | 6 949 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 124 826 | 120 764 | |||||||
Stocks Inventory | 64 741 | 72 590 | |||||||
Tangible Fixed Assets | 96 632 | 91 958 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 50 000 | 50 000 | |||||||
Profit Loss Account Reserve | 74 826 | 70 764 | |||||||
Shareholder Funds | 124 826 | 120 764 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 9 316 | 7 421 | 10 753 | 9 718 | 8 428 | 7 392 | 9 763 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 380 749 | 392 766 | 358 109 | 357 457 | 368 548 | 377 563 | 385 671 | ||
Average Number Employees During Period | 13 | 12 | 12 | 11 | 10 | ||||
Bank Borrowings Overdrafts | 50 000 | 32 951 | 23 553 | ||||||
Corporation Tax Payable | 3 155 | ||||||||
Creditors | 213 386 | 19 704 | 49 055 | 25 350 | 66 900 | 41 401 | 23 553 | ||
Finance Lease Liabilities Present Value Total | 19 704 | 49 055 | 25 350 | 16 900 | 8 450 | 8 450 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 274 | 24 070 | 34 091 | 47 107 | 38 957 | 48 310 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 017 | 9 716 | 15 010 | 11 091 | 8 108 | ||||
Net Current Assets Liabilities | 58 194 | 28 806 | 51 870 | 62 839 | 60 686 | 80 172 | 203 851 | 232 040 | 198 369 |
Number Shares Issued Fully Paid | 50 000 | ||||||||
Other Creditors | 34 815 | 50 008 | 42 534 | 38 442 | 942 | 942 | 942 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 373 | 15 662 | |||||||
Other Disposals Property Plant Equipment | 44 737 | 33 135 | |||||||
Other Taxation Social Security Payable | 16 174 | 20 615 | 10 142 | 28 523 | 14 351 | 18 503 | 16 381 | ||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 15 610 | 15 333 | 19 385 | 26 620 | 18 488 | 15 519 | 20 753 | ||
Property Plant Equipment Gross Cost | 466 146 | 499 281 | 496 794 | 463 659 | 463 659 | 465 847 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 742 | 2 639 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 33 135 | 42 250 | 2 188 | ||||||
Total Assets Less Current Liabilities | 154 826 | 120 764 | 137 267 | 169 354 | 199 371 | 186 374 | 298 962 | 318 136 | 278 545 |
Trade Creditors Trade Payables | 153 081 | 215 031 | 139 934 | 111 007 | 190 031 | 153 662 | 81 613 | ||
Trade Debtors Trade Receivables | 160 082 | 185 214 | 106 207 | 74 803 | 133 198 | 126 117 | 87 594 | ||
Creditors Due After One Year | 30 000 | ||||||||
Creditors Due Within One Year | 147 267 | 193 014 | |||||||
Fixed Assets | 96 632 | 91 958 | |||||||
Number Shares Allotted | 50 000 | ||||||||
Share Capital Allotted Called Up Paid | 50 000 | 50 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 466 146 | 466 146 | |||||||
Tangible Fixed Assets Depreciation | 369 514 | 374 188 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 674 |
Moss Bridge Mill | |
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Address | Blackburn Road |
City | Darwen |
Post code | BB3 0AJ |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 9th, February 2024 |
accounts | Free Download (12 pages) |
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