Founded in 1980, Cummins And Papyrus, classified under reg no. 01516358 is an active company. Currently registered at 385 Canal Road BD2 1AJ, West Yorkshire the company has been in the business for 44 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 1995/07/26 Cummins And Papyrus Limited is no longer carrying the name Ryedale Envelopes.
The firm has 3 directors, namely Donald C., Nicholas C. and Christopher C.. Of them, Donald C., Nicholas C., Christopher C. have been with the company the longest, being appointed on 5 January 1993. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Stuart H. who worked with the the firm until 11 January 1997.
Office Address | 385 Canal Road |
Office Address2 | Bradford |
Town | West Yorkshire |
Post code | BD2 1AJ |
Country of origin | United Kingdom |
Registration Number | 01516358 |
Date of Incorporation | Mon, 8th Sep 1980 |
Industry | Manufacture of paper stationery |
End of financial Year | 31st December |
Company age | 44 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The register of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Nicholas C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Christopher C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Donald C., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Donald C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ryedale Envelopes | July 26, 1995 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 76 835 | 3 | ||
Current Assets | 1 072 978 | 1 483 253 | 794 632 | 1 044 049 |
Debtors | 922 978 | 1 301 418 | 694 629 | 819 049 |
Net Assets Liabilities | 1 303 373 | 1 343 570 | 1 186 102 | 1 544 603 |
Other Debtors | 514 960 | 500 695 | 256 441 | 336 636 |
Property Plant Equipment | 1 121 658 | 1 117 183 | 1 144 990 | 1 571 726 |
Total Inventories | 150 000 | 105 000 | 100 000 | 225 000 |
Other | ||||
Amount Specific Advance Or Credit Directors | 355 831 | 391 157 | 4 262 | 118 044 |
Amount Specific Advance Or Credit Made In Period Directors | 148 156 | 95 144 | 159 720 | 122 306 |
Amount Specific Advance Or Credit Repaid In Period Directors | 65 000 | 59 818 | 555 139 | |
Accumulated Depreciation Impairment Property Plant Equipment | 936 994 | 998 208 | 1 066 573 | 1 167 787 |
Amounts Owed By Group Undertakings | 43 235 | 705 429 | 339 484 | 73 138 |
Amounts Owed To Group Undertakings | 24 712 | 12 832 | 1 045 | |
Average Number Employees During Period | 16 | 16 | 16 | 16 |
Bank Borrowings Overdrafts | 265 237 | 53 783 | 223 128 | |
Creditors | 15 567 | 203 979 | 198 701 | 220 614 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 728 | |||
Disposals Property Plant Equipment | 27 206 | |||
Finance Lease Liabilities Present Value Total | 15 567 | 33 146 | 77 868 | 149 781 |
Fixed Assets | 1 240 158 | 1 235 683 | 1 263 490 | 1 690 226 |
Increase From Depreciation Charge For Year Property Plant Equipment | 61 214 | 84 093 | 101 214 | |
Investment Property | 80 000 | 80 000 | 80 000 | 80 000 |
Investment Property Fair Value Model | 80 000 | 80 000 | 80 000 | |
Investments Fixed Assets | 38 500 | 38 500 | 38 500 | 38 500 |
Investments In Joint Ventures | 38 500 | 38 500 | 38 500 | 38 500 |
Net Current Assets Liabilities | 84 623 | 319 632 | 133 762 | 79 842 |
Number Shares Issued Fully Paid | 3 003 | 3 003 | 3 003 | |
Other Creditors | 95 374 | 170 833 | 120 833 | 70 833 |
Other Taxation Social Security Payable | 143 623 | 355 002 | 80 953 | 62 325 |
Par Value Share | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 2 058 652 | 2 115 391 | 2 211 563 | 2 739 513 |
Provisions For Liabilities Balance Sheet Subtotal | 5 841 | 7 766 | 12 449 | 4 851 |
Total Additions Including From Business Combinations Property Plant Equipment | 56 739 | 123 378 | 122 950 | |
Total Assets Less Current Liabilities | 1 324 781 | 1 555 315 | 1 397 252 | 1 770 068 |
Total Increase Decrease From Revaluations Property Plant Equipment | 405 000 | |||
Trade Creditors Trade Payables | 456 564 | 565 216 | 377 986 | 543 759 |
Trade Debtors Trade Receivables | 364 783 | 95 294 | 98 704 | 409 275 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 31st, July 2023 |
accounts | Free Download (12 pages) |
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