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Northwood Paper Sales Limited BESSBOROUGH ROAD, HARROW

Northwood Paper Sales started in year 1998 as Private Limited Company with registration number 03598292. The Northwood Paper Sales company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Bessborough Road, Harrow at 4 Warner House. Postal code: HA1 3EX.

At present there are 3 directors in the the firm, namely Lliam L., Adam F. and Paul F.. In addition one secretary - Kishor V. - is with the company. As of 17 May 2024, there were 4 ex secretaries - Pankaj S., Rameshchandra M. and others listed below. There were no ex directors.

Northwood Paper Sales Limited Address / Contact

Office Address 4 Warner House
Office Address2 Harrovian Business Village
Town Bessborough Road, Harrow
Post code HA1 3EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 03598292
Date of Incorporation Wed, 15th Jul 1998
Industry Agents specialized in the sale of other particular products
End of financial Year 31st July
Company age 26 years old
Account next due date Tue, 30th Apr 2024 (17 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 29th Jul 2024 (2024-07-29)
Last confirmation statement dated Sat, 15th Jul 2023

Company staff

Lliam L.

Position: Director

Appointed: 25 April 2023

Kishor V.

Position: Secretary

Appointed: 25 March 2008

Adam F.

Position: Director

Appointed: 14 October 2003

Paul F.

Position: Director

Appointed: 15 July 1998

Pankaj S.

Position: Secretary

Appointed: 25 April 2006

Resigned: 27 March 2008

Rameshchandra M.

Position: Secretary

Appointed: 01 August 2005

Resigned: 25 April 2006

Kishor V.

Position: Secretary

Appointed: 01 October 2001

Resigned: 14 June 2005

L & A Registrars Limited

Position: Corporate Nominee Director

Appointed: 15 July 1998

Resigned: 15 July 1998

L & A Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 15 July 1998

Resigned: 15 July 1998

Jill R.

Position: Secretary

Appointed: 15 July 1998

Resigned: 01 October 2001

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we established, there is Paul F. This PSC and has 50,01-75% shares.

Paul F.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand20 478144 636390 502339 960117 268433 437252 495548 471
Current Assets24 302 67528 452 82736 740 14135 840 62139 174 48729 148 28653 840 82939 828 346
Debtors13 681 53516 137 22119 238 69620 938 62119 580 05318 434 02035 434 59225 308 769
Net Assets Liabilities1 876 0322 426 4632 994 4943 654 2764 340 9144 997 7886 882 9328 438 666
Other Debtors389 941455 216290 397290 041    
Property Plant Equipment159 857114 07229 82821 17625 19617 359 27 762
Total Inventories10 600 66212 170 97017 110 94314 562 04019 477 16610 280 82918 153 74213 971 106
Other
Audit Fees Expenses 12 00015 00017 00018 00018 000  
Director Remuneration31 73225 84725 49225 94227 80528 40529 11547 540
Accrued Liabilities270 684263 168292 337224 422723 267710 807540 311772 703
Accumulated Depreciation Impairment Property Plant Equipment218 064226 69534 73626 00830 16037 99755 35658 826
Administrative Expenses1 573 0511 807 7381 823 2522 308 9182 551 3922 193 2792 337 6782 531 523
Applicable Tax Rate2020191919191925
Average Number Employees During Period  232426262424
Bank Borrowings6 048 4336 222 0677 741 7109 671 54610 916 5315 217 20510 518 2388 473 647
Bank Borrowings Overdrafts6 088 1806 222 0677 741 7109 671 54610 916 5315 217 20510 518 2388 473 647
Bank Overdrafts39 747       
Cash Cash Equivalents Cash Flow Value-19 269144 636 339 960117 268433 437252 495 
Comprehensive Income Expense1 050 9501 125 3311 166 4311 297 1821 399 0381 548 0852 525 8993 132 643
Corporation Tax Payable565 612681 6351 290 547961 8193 415 3284 813 9925 014 5873 876 699
Cost Sales58 737 60167 505 04489 454 757102 876 936118 125 17694 639 711104 924 419110 264 701
Creditors620 176769 5921 706 2321 129 6361 381 339896 0651 205 5541 974 877
Current Tax For Period264 292277 802284 872303 190325 201363 433595 758822 369
Depreciation Amortisation Expense51 09938 15417 2077 4428 0367 83817 3583 470
Depreciation Expense Property Plant Equipment23 88717 74610 8297 4428 0367 83717 3593 470
Disposals Decrease In Depreciation Impairment Property Plant Equipment 29 524209 16516 1703 884   
Disposals Property Plant Equipment 38 288285 48319 6645 875   
Dividends Paid623 400574 900598 400637 400712 400891 211640 7551 576 909
Dividends Paid Classified As Financing Activities-623 400-574 900-598 400-637 400-712 400-891 211-640 755-1 176 909
Dividends Paid On Shares Interim623 400574 900598 400637 400712 400   
Finance Lease Liabilities Present Value Total23 78623 786      
Finance Lease Payments Owing Minimum Gross45 44526 510      
Further Item Interest Expense Component Total Interest Expense201 924167 466276 062357 512326 225172 580223 032643 978
Future Finance Charges On Finance Leases4 6692 724      
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss -580 17567 365-354 049-421 395-64 868-32 686-158 614
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables208 1843 378 7196 369 772-896 5142 324 110-10 240 84720 042 711-16 576 277
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables1 895 772-2 455 686-3 101 475-1 699 9251 358 5671 146 033-17 000 57210 125 822
Gain Loss On Disposal Assets Income Statement Subtotal-3 2063 890-57 318-3 495-1 991   
Gain Loss On Disposals Property Plant Equipment-3 2063 890-57 318-3 495-1 991   
Gross Profit Loss3 013 9743 921 4053 533 6574 265 4714 600 5504 276 0945 680 4587 119 232
Income From Related Parties18 300 32124 181 23839 631 88829 232 88140 252 46729 158 77139 344 75167 731 905
Income Taxes Paid Refund Classified As Operating Activities-199 121-333 292-293 802-286 872-321 466-165 202-363 155-896 035
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-117 053163 905245 866-50 542-222 692316 169-180 942295 976
Increase Decrease In Stocks Inventories Finished Goods Work In Progress2 076 7891 570 3084 939 973-2 548 9034 915 126-9 196 3377 872 913-4 182 636
Increase From Depreciation Charge For Year Property Plant Equipment 38 15517 2067 4428 0367 83717 3593 470
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts4 6694 6692 724     
Interest Paid Classified As Operating Activities-201 924-167 466-276 062-357 512-326 225-172 580-223 032-643 978
Interest Payable Similar Charges Finance Costs206 593172 135278 786357 512326 225172 580223 032643 978
Loans Owed By Related Parties1 876 6673 909 0954 228 1123 970 8383 280 0063 079 24012 349 55612 646 412
Loans Owed To Related Parties-13 369-63 020-28 014-26 766-878 357-381 126-1 928 740-443 019
Merchandise10 600 66212 170 97017 110 94314 562 04019 477 16610 280 82918 153 74213 971 106
Net Cash Flows From Used In Financing Activities1 299 291304 443-675 7961 325 159388 9971 539 508-1 873 972467 420
Net Cash Flows From Used In Investing Activities-65 557-53 294-29 40495312 741-1 283-1 90919 951
Net Cash Flows From Used In Operating Activities-1 116 681-415 054459 334-1 275 570-179 046-1 854 3942 056 823-783 347
Net Cash Generated From Operations-1 522 395-920 481-113 254-1 919 954-826 737-2 192 1761 470 636-2 323 360
Net Current Assets Liabilities2 336 3513 081 9834 670 8984 762 7365 697 0575 876 4948 088 48610 385 781
Net Interest Received Paid Classified As Investing Activities-80 912-41 776-19 684-1 331-1 306-1 283-1 909-11 281
Number Shares Issued Fully Paid 500 100500 100500 100500 100   
Operating Profit Loss1 440 9231 533 4921 710 4051 956 5532 049 1582 082 8153 342 7804 587 709
Other Creditors87 87742 8991 11511 017 6148 033 5293 874 1969 430 2542 974 925
Other Interest Receivable Similar Income Finance Income80 91241 77619 6841 3311 3061 2831 90911 281
Other Remaining Borrowings512 390769 5921 706 2321 129 6361 381 339896 0651 205 5541 974 877
Par Value Share 1111   
Payments Finance Lease Liabilities Classified As Financing Activities-40 776-40 776-23 786     
Payments To Related Parties242 867735 310469 687222 9433 602 1469 373 3447 468 0164 197 856
Pension Other Post-employment Benefit Costs Other Pension Costs5 275211 90985 443100 556141 503159 846197 900224 064
Prepayments Accrued Income44 27846 48255 06250 45355 15561 91558 75473 277
Proceeds From Borrowings Classified As Financing Activities -500 000-1 850 000 -900 000 -3 000 000-1 400 000
Proceeds From Sales Property Plant Equipment-300-12 652-19 000     
Profit Loss1 050 9501 125 3311 166 4311 297 1821 399 0381 548 0852 525 8993 132 643
Profit Loss On Ordinary Activities Before Tax1 315 2421 403 1331 451 3031 600 3721 724 2391 911 5183 121 6573 955 012
Property Plant Equipment Gross Cost377 921340 76764 56447 18455 35655 35655 35686 588
Purchase Property Plant Equipment-15 655-1 134-9 280-2 284-14 047  -31 232
Repayments Borrowings Classified As Financing Activities-635 115-188 767-552 018-687 759-576 597-648 297-485 273-690 511
Social Security Costs95 788103 378115 478127 196139 030144 432152 902145 955
Staff Costs Employee Benefits Expense949 0961 223 0131 197 4661 310 9541 460 4871 504 6461 585 7701 613 658
Tax Expense Credit Applicable Tax Rate263 048275 940275 748304 071327 605363 188593 115988 753
Tax Increase Decrease From Effect Capital Allowances Depreciation1 2441 8628 969-1 173-3 059-4151 717-10 231
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  155292655660926233
Tax Tax Credit On Profit Or Loss On Ordinary Activities264 292277 802284 872303 190325 201363 433595 758822 369
Total Additions Including From Business Combinations Property Plant Equipment 1 1349 2802 28414 047  31 232
Total Assets Less Current Liabilities2 496 2083 196 0554 700 7264 783 9125 722 2535 893 8538 088 48610 413 543
Total Borrowings14 158 10314 430 79816 745 24920 687 36718 949 2845 702 47813 208 74913 680 080
Trade Creditors Trade Payables6 635 4479 625 92613 052 2368 625 8879 740 4788 170 31917 558 44210 713 914
Trade Debtors Trade Receivables12 269 26115 635 52318 893 23720 598 12719 524 89818 372 10533 375 83821 835 492
Turnover Revenue61 751 57570 846 27492 988 414107 142 407122 725 72698 915 805110 604 877117 383 933
Wages Salaries848 033907 726996 5451 083 2021 179 9541 200 3681 234 9681 243 639

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Resolution
Full accounts for the period ending Sun, 31st Jul 2022
filed on: 17th, March 2023 		Free Download (26 pages)

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