Founded in 1987, Papermoon Nurseries (lincoln), classified under reg no. 02147519 is an active company. Currently registered at Smith Cooper NG1 1PB, Nottingham the company has been in the business for thirty seven years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has one director. Dianne M., appointed on 24 June 1993. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Smith Cooper |
| Office Address2 | 2 Lace Market Square |
| Town | Nottingham |
| Post code | NG1 1PB |
| Country of origin | United Kingdom |
| Registration Number | 02147519 |
| Date of Incorporation | Wed, 15th Jul 1987 |
| Industry | Pre-primary education |
| End of financial Year | 30th April |
| Company age | 37 years old |
| Account next due date | Wed, 31st Jan 2024 (97 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 24 June 1993
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Dianne M. The abovementioned PSC has significiant influence or control over the company,.
Dianne M.
| Notified on | 1 December 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-10-31 | 2022-04-30 | 2023-04-30 |
| Net Worth | -15 909 | 20 777 | 15 472 | ||
| Balance Sheet | |||||
| Current Assets | 130 377 | 126 475 | 138 166 | 331 530 | 435 520 |
| Debtors | 129 633 | 125 766 | 137 166 | 330 530 | 434 520 |
| Net Assets Liabilities | 196 698 | 289 332 | |||
| Other Debtors | 329 327 | 432 147 | |||
| Property Plant Equipment | 11 922 | 9 475 | |||
| Cash Bank In Hand | 44 | 9 | |||
| Net Assets Liabilities Including Pension Asset Liability | -15 909 | 20 777 | 15 472 | ||
| Stocks Inventory | 700 | 700 | 1 000 | ||
| Tangible Fixed Assets | 2 771 | 2 194 | 1 590 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 129 | 129 | 129 | ||
| Profit Loss Account Reserve | -26 009 | 10 677 | 5 372 | ||
| Shareholder Funds | -15 909 | 20 777 | 15 472 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 21 819 | 28 723 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 458 | 37 905 | |||
| Average Number Employees During Period | 20 | 16 | |||
| Bank Borrowings Overdrafts | 30 833 | 20 833 | |||
| Corporation Tax Payable | 36 114 | 52 583 | |||
| Creditors | 30 833 | 20 833 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 213 | 443 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 447 | ||||
| Net Current Assets Liabilities | -16 619 | 20 226 | 15 405 | 218 344 | 302 855 |
| Other Creditors | 21 960 | 1 661 | |||
| Other Taxation Social Security Payable | 1 539 | 18 940 | |||
| Prepayments Accrued Income | 130 | 55 | |||
| Property Plant Equipment Gross Cost | 47 380 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 735 | 2 165 | |||
| Total Assets Less Current Liabilities | -13 848 | 22 420 | 16 995 | 230 266 | 312 330 |
| Trade Creditors Trade Payables | 1 153 | 1 308 | |||
| Trade Debtors Trade Receivables | 1 073 | 2 318 | |||
| Creditors Due After One Year | 1 511 | 1 209 | 1 209 | ||
| Creditors Due Within One Year | 146 996 | 106 249 | 122 761 | ||
| Fixed Assets | 2 771 | 2 194 | 1 590 | ||
| Number Shares Allotted | 129 | ||||
| Par Value Share | 1 | ||||
| Provisions For Liabilities Charges | 550 | 434 | 314 | ||
| Share Capital Allotted Called Up Paid | 129 | 129 | |||
| Share Premium Account | 9 971 | 9 971 | 9 971 | ||
| Tangible Fixed Assets Cost Or Valuation | 22 661 | 22 661 | 22 661 | ||
| Tangible Fixed Assets Depreciation | 19 890 | 20 467 | 21 071 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 577 | 604 | |||
| Amount Specific Advance Or Credit Directors | 60 538 | 54 735 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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