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Northwood Tissue (lancaster) Limited LANCASTER

Northwood Tissue (lancaster) started in year 2012 as Private Limited Company with registration number 08271967. The Northwood Tissue (lancaster) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Lancaster at Lansil Way. Postal code: LA1 3PQ. Since Fri, 29th Aug 2014 Northwood Tissue (lancaster) Limited is no longer carrying the name Lancaster Tissue.

At present there are 6 directors in the the firm, namely David H., Christopher D. and Marc F. and others. In addition one secretary - Paul K. - is with the company. As of 1 May 2024, there were 3 ex directors - Steven W., David T. and others listed below. There were no ex secretaries.

Northwood Tissue (lancaster) Limited Address / Contact

Office Address Lansil Way
Office Address2 Caton Road
Town Lancaster
Post code LA1 3PQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08271967
Date of Incorporation Mon, 29th Oct 2012
Industry Manufacture of household and sanitary goods and of toilet requisites
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 12th Nov 2024 (2024-11-12)
Last confirmation statement dated Sun, 29th Oct 2023

Company staff

David H.

Position: Director

Appointed: 01 January 2024

Christopher D.

Position: Director

Appointed: 25 January 2018

Marc F.

Position: Director

Appointed: 12 May 2015

Paul K.

Position: Director

Appointed: 29 October 2012

Paul F.

Position: Director

Appointed: 29 October 2012

Paul K.

Position: Secretary

Appointed: 29 October 2012

Adam F.

Position: Director

Appointed: 29 October 2012

Steven W.

Position: Director

Appointed: 22 October 2015

Resigned: 13 October 2017

David T.

Position: Director

Appointed: 23 July 2014

Resigned: 31 December 2023

Christopher W.

Position: Director

Appointed: 29 October 2012

Resigned: 29 August 2014

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Ntis Investments Ltd from Harrow, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Ntis Investments Ltd

4 Warner House Harrovian Business Village, Bessborough Road, Harrow, HA1 3EX, England

Legal authority England & Wales
Legal form Limited Company
Country registered England & Wales
Place registered England & Wales
Registration number 9309777
Notified on 29 October 2016
Nature of control: 75,01-100% shares

Company previous names

Lancaster Tissue August 29, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand142 43357 361537 21160 583358 131
Current Assets2 053 9262 421 0532 702 9703 228 3926 371 269
Debtors1 099 1061 671 2971 200 1852 079 0274 320 748
Net Assets Liabilities1 301 0831 226 6131 076 117179 438908 313
Other Debtors96 135197 925476 964291 5571 458 936
Property Plant Equipment2 733 1973 548 1803 371 3333 498 4683 384 537
Total Inventories812 387692 395965 5741 088 7821 692 390
Other
Audit Fees Expenses  3 5508 32014 410
Accrued Liabilities Deferred Income 1 306 779768 748870 1403 866 919
Accumulated Depreciation Impairment Property Plant Equipment628 136744 120932 7591 104 5551 305 572
Additions Other Than Through Business Combinations Property Plant Equipment 1 068 82311 792318 23687 086
Administrative Expenses 316 956245 580441 821651 321
Average Number Employees During Period4151606969
Cash Cash Equivalents Cash Flow Value142 43357 361537 21160 583358 131
Comprehensive Income Expense 425 531253 464-896 679728 875
Corporation Tax Payable189 701 45 759 157 957
Corporation Tax Recoverable  82 683159 254159 136
Cost Sales 9 976 6128 769 23410 228 56013 838 799
Creditors215 306139 8431 132 238883 163669 422
Current Tax For Period  45 759 157 957
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 159 5394 666184 018-14 275
Depreciation Expense Property Plant Equipment 150 572188 639171 796201 017
Depreciation Impairment Expense Property Plant Equipment 150 572188 639171 796201 017
Dividends Paid 500 000403 960  
Dividends Paid Classified As Financing Activities -500 000-403 960  
Dividends Paid On Shares Final 500 000403 960  
Finished Goods Goods For Resale 133 556194 957262 904367 523
Further Item Interest Expense Component Total Interest Expense 31 68429 14128 42043 835
Further Item Tax Increase Decrease Component Adjusting Items 159 5394 666184 017-14 275
Future Minimum Lease Payments Under Non-cancellable Operating Leases468 000234 000862 750616 250369 750
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss 7 855-520178-3 296
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -1 596 223105 005-1 793 719-2 408 628
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 572 191-553 795802 2712 241 839
Gain Loss In Cash Flows From Change In Inventories -119 992273 179123 208603 608
Gain Loss On Disposals Property Plant Equipment -82 637   
Government Grant Income  63 944  
Gross Profit Loss 870 028511 995-386 9851 564 549
Income Taxes Paid Refund Classified As Operating Activities -134 568-82 68337 099118
Income Tax Expense Credit On Components Other Comprehensive Income -8 549-2 67114 864-3 164
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   476 628-297 548
Increase Decrease In Current Tax From Adjustment For Prior Periods -55 133 -174 
Increase From Depreciation Charge For Year Property Plant Equipment 150 572188 639171 796201 017
Interest Paid Classified As Operating Activities   -28 420-43 835
Interest Payable Similar Charges Finance Costs 31 68429 14128 42043 835
Key Management Personnel Compensation Total   83 80989 168
Net Cash Flows From Used In Operating Activities -1 764 052-582 785-94 909 
Net Cash Generated From Operations -1 930 304-694 609-86 230-677 426
Net Current Assets Liabilities-461 151-1 275 077-254 336-1 453 343-841 717
Net Interest Paid Received Classified As Operating Activities -31 684-29 141-28 420 
Operating Profit Loss 553 072330 359-828 806913 228
Other Creditors215 306139 84310 919536 692323 098
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 34 588   
Other Disposals Property Plant Equipment 137 856 19 305 
Other Operating Income Format1  63 944  
Other Remaining Borrowings 1 092 0271 404 8441 132 238883 163
Other Taxation Social Security Payable183 052335 601880 328965 4791 218 685
Pension Other Post-employment Benefit Costs Other Pension Costs 57 75572 15079 98887 761
Prepayments Accrued Income 70 924139 016426 515429 399
Proceeds From Sales Property Plant Equipment -20 631 -19 305 
Profit Loss 416 982250 793-881 815725 711
Profit Loss On Ordinary Activities Before Tax 521 388301 218-857 226869 393
Property Plant Equipment Gross Cost3 361 3334 292 3004 304 0924 603 0234 690 109
Provisions755 657906 647   
Provisions For Liabilities Balance Sheet Subtotal755 657906 647908 642982 524965 085
Purchase Property Plant Equipment -1 068 823-11 792-318 236-87 086
Raw Materials Consumables 558 839770 617825 8781 020 943
Repayments Borrowings Classified As Financing Activities -300 932312 817-272 606-249 075
Social Security Costs 145 986176 321189 835223 720
Staff Costs Employee Benefits Expense 1 992 2872 164 5122 274 0242 718 159
Taxation Including Deferred Taxation Balance Sheet Subtotal320 845471 835   
Tax Decrease Increase From Effect Revenue Exempt From Taxation -15 701   
Tax Expense Credit Applicable Tax Rate 99 06457 231-162 873165 185
Tax Increase Decrease From Effect Capital Allowances Depreciation -115 7561013 314-7 406
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 991224305178
Tax Tax Credit On Profit Or Loss On Ordinary Activities 104 40650 42524 589143 682
Total Assets Less Current Liabilities2 272 0462 273 1033 116 9972 045 1252 542 820
Total Borrowings 139 8431 132 238883 163669 422
Total Current Tax Expense Credit -55 13345 759-159 429157 957
Total Increase Decrease In Provisions   125 000 
Total Operating Lease Payments 234 0007548922 311
Trade Creditors Trade Payables652 830840 190978 9462 060 3491 432 586
Trade Debtors Trade Receivables1 002 9711 473 372501 5221 201 7012 273 277
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment    -318 236
Turnover Revenue 10 846 6409 395 8569 841 57515 403 348
Wages Salaries 1 788 5461 970 2992 004 2012 406 678
Work In Progress    303 924
Company Contributions To Defined Benefit Plans Directors 6 5556 9987 1137 523
Director Remuneration 83 34191 16476 69681 645
Director Remuneration Benefits Including Payments To Third Parties 89 89698 16283 80989 168

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Resolution
On Mon, 1st Jan 2024 new director was appointed.
filed on: 4th, January 2024 		Free Download (2 pages)

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