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Thepaperbagstore Limited CHELMSFORD

Founded in 2013, Thepaperbagstore, classified under reg no. 08485776 is an active company. Currently registered at 18 Baynes Place CM1 2QX, Chelmsford the company has been in the business for 11 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.

At present there are 2 directors in the the company, namely Philip C. and Andrew J.. In addition one secretary - Fiona C. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Thepaperbagstore Limited Address / Contact

Office Address 18 Baynes Place
Office Address2 Off Waterhouse Lane
Town Chelmsford
Post code CM1 2QX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08485776
Date of Incorporation Fri, 12th Apr 2013
Industry Wholesale of other intermediate products
End of financial Year 30th April
Company age 11 years old
Account next due date Wed, 31st Jan 2024 (90 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 20th Dec 2023 (2023-12-20)
Last confirmation statement dated Tue, 6th Dec 2022

Company staff

Fiona C.

Position: Secretary

Appointed: 20 September 2013

Philip C.

Position: Director

Appointed: 20 September 2013

Andrew J.

Position: Director

Appointed: 12 April 2013

Curry's Distribution Co Limited

Position: Corporate Director

Appointed: 12 April 2013

Resigned: 20 September 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth6 71442 82382 375       
Balance Sheet
Cash Bank On Hand  42 05858 70855 30750 48340 204283 518128 247101 922
Current Assets77 718125 084156 523205 838247 192270 362272 065520 858387 981493 284
Debtors2091 4248 4258 72710 15024 08333 09068 40575 71886 649
Net Assets Liabilities  82 37596 447138 132188 458206 379278 051304 249364 295
Other Debtors  4 0835 3635 3636 9296 92911 80919 62014 830
Property Plant Equipment  19 01713 16712 20118 06922 23134 57472 51260 641
Total Inventories  106 040138 403181 735195 796198 771168 935184 016304 713
Cash Bank In Hand35 03469 14342 058       
Net Assets Liabilities Including Pension Asset Liability6 71442 82382 375       
Stocks Inventory42 47554 517106 040       
Tangible Fixed Assets3301 13219 017       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve6 61442 72382 275       
Shareholder Funds6 71442 82382 375       
Other
Total Fixed Assets Additions 1 21624 526       
Total Fixed Assets Cost Or Valuation4401 65626 182       
Total Fixed Assets Depreciation1105247 165       
Total Fixed Assets Depreciation Charge In Period 4146 641       
Accrued Liabilities Deferred Income  6 2804 6551 5202 0002 1002 1002 2052 300
Accumulated Depreciation Impairment Property Plant Equipment  7 16513 94221 19729 51436 68747 52169 83097 338
Additions Other Than Through Business Combinations Property Plant Equipment   9276 28914 18512 68323 17760 24717 193
Amounts Owed To Directors  40 95240 35230 10219 86219 59219 59219 59219 592
Average Number Employees During Period  1012141618192020
Balances Amounts Owed To Related Parties  40 95240 35230 10219 862    
Bank Borrowings Overdrafts       14 667  
Corporation Tax Payable  5 5435 77014 93512 9623 63716 419 16 720
Creditors  93 165120 056118 94396 54083 693205 479139 929174 470
Depreciation Rate Used For Property Plant Equipment   25 25  2020
Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 348  1 556
Disposals Property Plant Equipment      1 348  1 556
Increase From Depreciation Charge For Year Property Plant Equipment   6 7777 2558 3178 52110 83422 30929 064
Net Current Assets Liabilities6 38441 69163 35885 782128 249173 822188 372315 379248 052318 814
Number Shares Issued Fully Paid  100100100100100100100100
Other Taxation Social Security Payable  23 90030 23925 55223 21415 16556 67462 76159 245
Par Value Share   1111111
Payments To Related Parties  32 828491      
Prepayments Accrued Income  3 8922 2512 7697 0704 8689 3789 20511 411
Property Plant Equipment Gross Cost  26 18227 10933 39847 58358 91882 095142 342157 979
Taxation Including Deferred Taxation Balance Sheet Subtotal   2 5022 3183 4334 2246 56916 31515 160
Total Assets Less Current Liabilities6 71442 82382 37598 949140 450191 891210 603349 953320 564379 455
Trade Creditors Trade Payables  16 49039 04046 83438 50243 19996 02755 37176 613
Trade Debtors Trade Receivables  4501 1132 01810 08421 29347 21846 89360 408
Creditors Due Within One Year Total Current Liabilities71 33483 39393 165       
Fixed Assets3301 13219 017       
Tangible Fixed Assets Additions 1 21624 526       
Tangible Fixed Assets Cost Or Valuation4401 65626 182       
Tangible Fixed Assets Depreciation1105247 165       
Tangible Fixed Assets Depreciation Charge For Period 4146 641       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 13th, December 2023 		Free Download (9 pages)

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