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Norwegian Paper Uk Limited EXMOUTH

Norwegian Paper Uk started in year 2013 as Private Limited Company with registration number 08535086. The Norwegian Paper Uk company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Exmouth at 28 Alexandra Terrace. Postal code: EX8 1BD.

The company has 2 directors, namely Alf K., Tom S.. Of them, Alf K., Tom S. have been with the company the longest, being appointed on 17 May 2013. As of 1 May 2024, there was 1 ex director - Graham S.. There were no ex secretaries.

Norwegian Paper Uk Limited Address / Contact

Office Address 28 Alexandra Terrace
Town Exmouth
Post code EX8 1BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08535086
Date of Incorporation Fri, 17th May 2013
Industry Activities of other holding companies n.e.c.
End of financial Year 31st December
Company age 11 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 Fri, 31st May 2024 (2024-05-31)
Last confirmation statement dated Wed, 17th May 2023

Company staff

Alf K.

Position: Director

Appointed: 17 May 2013

Tom S.

Position: Director

Appointed: 17 May 2013

Graham S.

Position: Director

Appointed: 17 May 2013

Resigned: 17 May 2013

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Norwegian Paper Holding As from Grimstad, Norway. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Norwegian Paper Holding As

Pb163 48 91 Grimstad, Osterskogen 20, No-4879, Grimstad, Norway

Legal authority Norwegian Law
Legal form Private Company Limited By Shares
Country registered Norway
Place registered The Bronnoysund Register Centre
Registration number 958479549
Notified on 6 April 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand    1 314 0401 057 685539 803
Current Assets    5 494 2065 575 8325 428 523
Debtors    2 155 8922 236 590100 000
Net Assets Liabilities100100100100100100100
Other Debtors    311 291227 3926 131
Total Inventories    2 024 2742 281 5573 311 524
Other
Audit Fees Expenses    18 00020 40021 300
Accumulated Depreciation Impairment Property Plant Equipment    532 014576 724645 040
Additional Provisions Increase From New Provisions Recognised      33 273
Additions Other Than Through Business Combinations Property Plant Equipment     137 113207 231
Administration Support Average Number Employees    171616
Administrative Expenses    1 455 4241 616 7541 758 938
Amounts Owed By Related Parties      100 000
Amounts Owed To Related Parties88 15788 15788 15788 15788 15788 157188 157
Applicable Tax Rate    191919
Average Number Employees During Period222225251
Balances With Banks    1 314 0121 057 121539 712
Bank Borrowings    347 674267 145188 601
Bank Borrowings Overdrafts    -986 392-1 305 702-1 130 324
Bank Overdrafts    986 3921 305 7021 130 324
Cash Cash Equivalents    1 314 0401 057 685539 803
Cash Cash Equivalents Cash Flow Value   -772 351327 648-248 017 
Cash On Hand    2856491
Comprehensive Income Expense    270 000900 000677 244
Comprehensive Income Expense Attributable To Owners Parent    890 843814 665677 244
Cost Sales    6 756 3307 393 9168 347 242
Creditors88 15788 15788 15788 157391 221293 760196 535
Current Tax For Period    212 683190 136130 874
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period    -58013 48633 955
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws     47 584 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    -58013 48633 273
Deferred Tax Liabilities    137 719198 789232 062
Depreciation Amortisation Expense    90 92781 72591 317
Depreciation Expense Property Plant Equipment    90 92781 72591 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -22 275-4 005
Disposals Property Plant Equipment     -25 000-5 636
Dividend Per Share Interim    2 7009 0005 000
Dividends Paid    -270 000-900 000-500 000
Dividends Paid Classified As Financing Activities    -270 000-900 000-500 000
Finance Lease Liabilities Present Value Total    17 69116 31017 571
Finance Lease Payments Owing Minimum Gross    61 31842 92425 505
Finished Goods Goods For Resale    228 064206 818380 306
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    290 000  
Further Item Creditors Component Total Creditors    31 494  
Future Minimum Lease Payments Under Non-cancellable Operating Leases    160 122161 600167 338
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    34 10387 896-100 000
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    -77 15880 698100 000
Gain Loss In Cash Flows From Change In Inventories    10 608257 2831 029 967
Gain Loss On Disposals Property Plant Equipment    6 821-11 058-3 145
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss     32 77241 223
Government Grant Income    86 46532 776 
Gross Profit Loss    2 478 3492 667 1302 618 247
Income Taxes Paid Refund Classified As Operating Activities    116 793267 673150 468
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    1 099 999-575 665-342 504
Increase Decrease In Current Tax From Adjustment For Prior Periods    -1 332  
Increase Decrease In Existing Provisions     61 070 
Increase Decrease In Net Debt From Cash Flows     -478 453-245 453
Increase From Depreciation Charge For Year Property Plant Equipment     66 98572 321
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    12 27412 78814 830
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss    5 3054 4933 088
Interest Paid Classified As Financing Activities    -17 579-17 281-17 918
Interest Paid Classified As Operating Activities    17 57917 28117 918
Interest Payable Similar Charges Finance Costs    7 77617 28117 918
Interest Received Classified As Investing Activities      500 000
Interest Received Classified As Operating Activities      500 000
Investments Fixed Assets88 25788 25788 25788 25788 25788 25788 257
Investments In Subsidiaries88 25788 25788 25788 25788 25788 25788 257
Key Management Personnel Compensation Short-term Employee Benefits    296 420339 554365 240
Loss On Financing Activities Due To Foreign Exchange Differences    -9 803-32 772 
Minimum Operating Lease Payments Recognised As Expense    162 762169 928161 600
Net Cash Flows From Used In Financing Activities    -51 628-1 014 491-614 969
Net Cash Flows From Used In Investing Activities    -35 532-219 351-210 017
Net Cash Flows From Used In Operating Activities    270 000900 000482 482
Net Cash Generated From Operations    1 303 952925 850632 950
Net Cash Inflow Outflow From Operations Before Movements In Working Capital    1 203 299900 000953 771
Net Current Assets Liabilities    2 504 448-88 157-88 157
Net Debt Funds    -159 559-638 012-883 466
Number Shares Issued Fully Paid    100100100
Operating Profit Loss    1 109 3901 083 152859 309
Other Creditors    49 27846 91215 719
Other Employee Expense    2 8444 1234 078
Other Operating Income Format1    86 46532 776 
Other Payables Accrued Expenses    68 12266 59395 296
Ownership Interest In Subsidiary Percent100100100100100  
Par Value Share     11
Payments Finance Lease Liabilities Classified As Financing Activities    -12 287-18 313-17 420
Pension Costs Defined Contribution Plan    66 177103 51790 098
Percentage Class Share Held In Subsidiary    100100100
Prepayments    64 58565 21870 264
Proceeds From Sales Property Plant Equipment    28 700-7 200497
Production Average Number Employees    373635
Profit Loss    270 000900 000500 000
Profit Loss Attributable To Owners Parent    890 843814 665677 244
Profit Loss On Ordinary Activities Before Tax    1 101 6141 065 871841 391
Property Plant Equipment Gross Cost    1 277 7241 389 8371 591 432
Provisions    137 719198 789232 062
Provisions For Liabilities Balance Sheet Subtotal    137 719198 789232 062
Purchase Property Plant Equipment    -64 232-212 151-210 514
Raw Materials Consumables    1 781 2102 029 7392 771 092
Redundancy Costs    6 500  
Repayments Borrowings Classified As Financing Activities    -41 762-78 897-79 631
Revenue From Sale Goods    9 234 67910 061 04610 965 489
Social Security Costs    89 583100 681118 682
Staff Costs Employee Benefits Expense    1 527 6261 693 1241 766 969
Taxation Social Security Payable    170 555271 447351 771
Tax Expense Credit Applicable Tax Rate    209 307202 515159 864
Tax Increase Decrease From Effect Capital Allowances Depreciation    1 217-15 784-31 321
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    2 1183 2491 852
Tax Increase Decrease From Other Short-term Timing Differences    41156-203
Tax Tax Credit On Profit Or Loss On Ordinary Activities    210 771251 206164 147
Total Assets Less Current Liabilities    3 315 7153 193 9893 307 281
Total Borrowings    391 221293 760196 535
Total Deferred Tax Expense Credit    -58061 07033 273
Trade Creditors Trade Payables    1 358 3741 349 8071 221 306
Trade Debtors Trade Receivables    1 780 0161 943 9801 500 801
Turnover Revenue    5 843 7907 551 22110 716 511
Unpaid Contributions To Pension Schemes    4 7924 2584 678
Wages Salaries    1 362 5221 484 8041 554 111
Work In Progress    15 00045 000160 126

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Group of companies' accounts made up to December 31, 2022
filed on: 18th, September 2023 		Free Download (42 pages)

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