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.
Office Address | 18 Baynes Place |
Office Address2 | Off Waterhouse Lane |
Town | Chelmsford |
Post code | CM1 2QX |
Country of origin | United Kingdom |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 6 714 | 42 823 | 82 375 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 42 058 | 58 708 | 55 307 | 50 483 | 40 204 | 283 518 | 128 247 | 101 922 | ||
Current Assets | 77 718 | 125 084 | 156 523 | 205 838 | 247 192 | 270 362 | 272 065 | 520 858 | 387 981 | 493 284 |
Debtors | 209 | 1 424 | 8 425 | 8 727 | 10 150 | 24 083 | 33 090 | 68 405 | 75 718 | 86 649 |
Net Assets Liabilities | 82 375 | 96 447 | 138 132 | 188 458 | 206 379 | 278 051 | 304 249 | 364 295 | ||
Other Debtors | 4 083 | 5 363 | 5 363 | 6 929 | 6 929 | 11 809 | 19 620 | 14 830 | ||
Property Plant Equipment | 19 017 | 13 167 | 12 201 | 18 069 | 22 231 | 34 574 | 72 512 | 60 641 | ||
Total Inventories | 106 040 | 138 403 | 181 735 | 195 796 | 198 771 | 168 935 | 184 016 | 304 713 | ||
Cash Bank In Hand | 35 034 | 69 143 | 42 058 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 714 | 42 823 | 82 375 | |||||||
Stocks Inventory | 42 475 | 54 517 | 106 040 | |||||||
Tangible Fixed Assets | 330 | 1 132 | 19 017 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 614 | 42 723 | 82 275 | |||||||
Shareholder Funds | 6 714 | 42 823 | 82 375 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 1 216 | 24 526 | ||||||||
Total Fixed Assets Cost Or Valuation | 440 | 1 656 | 26 182 | |||||||
Total Fixed Assets Depreciation | 110 | 524 | 7 165 | |||||||
Total Fixed Assets Depreciation Charge In Period | 414 | 6 641 | ||||||||
Accrued Liabilities Deferred Income | 6 280 | 4 655 | 1 520 | 2 000 | 2 100 | 2 100 | 2 205 | 2 300 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 165 | 13 942 | 21 197 | 29 514 | 36 687 | 47 521 | 69 830 | 97 338 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 927 | 6 289 | 14 185 | 12 683 | 23 177 | 60 247 | 17 193 | |||
Amounts Owed To Directors | 40 952 | 40 352 | 30 102 | 19 862 | 19 592 | 19 592 | 19 592 | 19 592 | ||
Average Number Employees During Period | 10 | 12 | 14 | 16 | 18 | 19 | 20 | 20 | ||
Balances Amounts Owed To Related Parties | 40 952 | 40 352 | 30 102 | 19 862 | ||||||
Bank Borrowings Overdrafts | 14 667 | |||||||||
Corporation Tax Payable | 5 543 | 5 770 | 14 935 | 12 962 | 3 637 | 16 419 | 16 720 | |||
Creditors | 93 165 | 120 056 | 118 943 | 96 540 | 83 693 | 205 479 | 139 929 | 174 470 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 20 | 20 | ||||||
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 | 6 777 | 7 255 | 8 317 | 8 521 | 10 834 | 22 309 | 29 064 | |||
Net Current Assets Liabilities | 6 384 | 41 691 | 63 358 | 85 782 | 128 249 | 173 822 | 188 372 | 315 379 | 248 052 | 318 814 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Taxation Social Security Payable | 23 900 | 30 239 | 25 552 | 23 214 | 15 165 | 56 674 | 62 761 | 59 245 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Payments To Related Parties | 32 828 | 491 | ||||||||
Prepayments Accrued Income | 3 892 | 2 251 | 2 769 | 7 070 | 4 868 | 9 378 | 9 205 | 11 411 | ||
Property Plant Equipment Gross Cost | 26 182 | 27 109 | 33 398 | 47 583 | 58 918 | 82 095 | 142 342 | 157 979 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 502 | 2 318 | 3 433 | 4 224 | 6 569 | 16 315 | 15 160 | |||
Total Assets Less Current Liabilities | 6 714 | 42 823 | 82 375 | 98 949 | 140 450 | 191 891 | 210 603 | 349 953 | 320 564 | 379 455 |
Trade Creditors Trade Payables | 16 490 | 39 040 | 46 834 | 38 502 | 43 199 | 96 027 | 55 371 | 76 613 | ||
Trade Debtors Trade Receivables | 450 | 1 113 | 2 018 | 10 084 | 21 293 | 47 218 | 46 893 | 60 408 | ||
Creditors Due Within One Year Total Current Liabilities | 71 334 | 83 393 | 93 165 | |||||||
Fixed Assets | 330 | 1 132 | 19 017 | |||||||
Tangible Fixed Assets Additions | 1 216 | 24 526 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 440 | 1 656 | 26 182 | |||||||
Tangible Fixed Assets Depreciation | 110 | 524 | 7 165 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 414 | 6 641 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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