Stonehouse Paper & Bag Mills started in year 1922 as Private Limited Company with registration number 00182580. The Stonehouse Paper & Bag Mills company has been functioning successfully for 102 years now and its status is active. The firm's office is based in Glos at Lower Mills. Postal code: GL10 2BD.
Currently there are 3 directors in the the firm, namely Tania W., Juliana D. and Jonathan D.. In addition one secretary - Jonathan D. - is with the company. As of 29 April 2024, there were 3 ex directors - Gwendoline D., Sidney D. and others listed below. There were no ex secretaries.
| Office Address | Lower Mills |
| Office Address2 | Stonehouse |
| Town | Glos |
| Post code | GL10 2BD |
| Country of origin | United Kingdom |
| Registration Number | 00182580 |
| Date of Incorporation | Tue, 20th Jun 1922 |
| Industry | Manufacture of corrugated paper and paperboard, sacks and bags |
| End of financial Year | 31st March |
| Company age | 102 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 19 August 2019
Position: Secretary
Appointed: 02 July 2003
Position: Director
Appointed: 16 July 1991
Position: Director
Appointed: 16 July 1991
The list of PSCs who own or have control over the company consists of 3 names. As BizStats researched, there is Jonathan D. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Juliana D. This PSC owns 25-50% shares. Moving on, there is Gwendoline D., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Jonathan D.
| Notified on | 16 July 2017 |
| Nature of control: |
25-50% shares |
Juliana D.
| Notified on | 15 July 2016 |
| Nature of control: |
25-50% shares |
Gwendoline D.
| Notified on | 16 July 2016 |
| Ceased on | 3 August 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 343 683 | 200 099 | 238 964 | 167 140 | 217 976 | 141 103 |
| Current Assets | 814 035 | 965 580 | 658 544 | 626 050 | 755 283 | 751 668 |
| Debtors | 223 259 | 467 962 | 194 821 | 236 920 | 209 410 | 305 047 |
| Net Assets Liabilities | 748 011 | 851 859 | 906 074 | 910 227 | 869 306 | 905 323 |
| Other Debtors | 205 827 | 7 040 | 17 424 | 6 971 | 6 459 | |
| Property Plant Equipment | 185 006 | 172 920 | 516 647 | 450 182 | 392 942 | 362 690 |
| Total Inventories | 247 093 | 297 519 | 224 759 | 221 990 | 327 897 | 305 518 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 141 020 | 1 159 272 | 1 237 383 | 1 305 029 | 1 362 354 | 1 415 837 |
| Average Number Employees During Period | 14 | 15 | 15 | 14 | 14 | |
| Bank Borrowings Overdrafts | 43 542 | 33 166 | 8 683 | 9 797 | 8 510 | |
| Comprehensive Income Expense | 131 175 | 118 848 | ||||
| Corporation Tax Payable | 9 523 | 26 131 | 6 637 | 19 336 | ||
| Corporation Tax Recoverable | 26 129 | |||||
| Creditors | 220 463 | 272 164 | 224 565 | 103 928 | 219 460 | 154 732 |
| Dividends Paid | 15 000 | 15 000 | ||||
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 44 000 | -20 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 252 | 78 109 | 67 647 | 58 119 | 53 482 | |
| Net Current Assets Liabilities | 593 572 | 693 416 | 433 979 | 522 122 | 535 823 | 596 936 |
| Other Creditors | 103 774 | 106 339 | 168 847 | 47 295 | 128 959 | 24 393 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 794 | |||||
| Other Disposals Property Plant Equipment | 5 590 | |||||
| Other Taxation Social Security Payable | 16 677 | 21 806 | 19 168 | 9 616 | 20 968 | 26 046 |
| Profit Loss | 87 175 | 138 848 | ||||
| Property Plant Equipment Gross Cost | 1 326 192 | 1 332 900 | 1 754 030 | 1 755 211 | 1 755 296 | 1 778 527 |
| Provisions For Liabilities Balance Sheet Subtotal | 30 567 | 14 477 | 44 552 | 62 077 | 59 459 | 54 303 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | 421 130 | 1 182 | 5 675 | 23 231 | |
| Total Assets Less Current Liabilities | 778 578 | 866 336 | 950 626 | 972 304 | 928 765 | 959 626 |
| Trade Creditors Trade Payables | 46 947 | 84 722 | 27 867 | 37 220 | 62 896 | 76 447 |
| Trade Debtors Trade Receivables | 216 947 | 262 135 | 161 652 | 219 496 | 202 439 | 298 588 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/03/31 filed on: 17th, August 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy