Davenport Paper started in year 1986 as Private Limited Company with registration number 02012280. The Davenport Paper company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Derby city centre at 3 Charnwood Street. Postal code: DE1 2GY.
The firm has 3 directors, namely Suzanne S., Christopher R. and Barnaby B.. Of them, Barnaby B. has been with the company the longest, being appointed on 29 August 2012 and Suzanne S. has been with the company for the least time - from 31 July 2024. As of 11 July 2025, there were 12 ex directors - Samantha A., Thomas N. and others listed below. There were no ex secretaries.
This company operates within the DE21 7BF postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0288706 . It is located at Charlton House, East Service Road, Derby with a total of 3 cars.
| Office Address | 3 Charnwood Street |
| Office Address2 | Derby |
| Town | Derby city centre |
| Post code | DE1 2GY |
| Country of origin | United Kingdom |
| Registration Number | 02012280 |
| Date of Incorporation | Mon, 21st Apr 1986 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 39 years old |
| Account next due date | Mon, 30th Sep 2024 (284 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 31 July 2024
Position: Director
Appointed: 20 December 2021
Position: Director
Appointed: 29 August 2012
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Takkt Industrial & Packaging Gmbh from Stuttgart, Germany. The abovementioned PSC is categorised as "a gmbh", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Ratioform Verpackungen Gmbh that entered Pliening, Germany as the official address. This PSC has a legal form of "a gmbh", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Takkt Industrial & Packaging Gmbh
70191 Presselstrasse 12, 70191, Stuttgart, Germany
| Legal authority | Germany |
| Legal form | Gmbh |
| Country registered | Germany |
| Place registered | Germany |
| Registration number | Hrb 18864 |
| Notified on | 14 August 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ratioform Verpackungen Gmbh
1 Schlosserstr, Pliening, 85652, Germany
| Legal authority | German |
| Legal form | Gmbh |
| Country registered | Germany |
| Place registered | Ratioform Verpackungen Gmbh |
| Registration number | 162243 |
| Notified on | 6 April 2016 |
| Ceased on | 14 August 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 38 619 | 51 820 | 53 379 | 50 007 | 62 582 | 61 122 | 168 991 | 23 455 |
| Current Assets | 1 917 465 | 2 072 802 | 2 110 014 | 2 227 086 | 3 950 112 | 2 897 814 | 2 048 598 | 971 488 |
| Debtors | 1 278 969 | 1 339 508 | 1 273 900 | 1 345 014 | 3 005 076 | 1 816 786 | 1 048 336 | 265 715 |
| Net Assets Liabilities | 1 249 151 | 1 320 921 | 1 452 728 | 1 575 060 | 3 090 044 | 2 323 880 | 1 327 561 | 38 783 |
| Property Plant Equipment | 147 235 | 311 211 | 290 832 | 374 844 | 281 480 | 435 170 | 372 869 | 281 945 |
| Total Inventories | 599 877 | 681 474 | 782 735 | 832 065 | 882 454 | 1 019 906 | 831 271 | 682 318 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 68 854 | 100 440 | 139 474 | 167 981 | 187 853 | 201 434 | 208 666 | 213 467 |
| Accumulated Depreciation Impairment Property Plant Equipment | 394 559 | 465 716 | 528 956 | 507 413 | 574 139 | 662 999 | 768 619 | 830 215 |
| Amounts Owed By Group Undertakings | 909 793 | 1 014 578 | 914 851 | 1 038 935 | 2 782 561 | 1 522 208 | 763 309 | |
| Amounts Owed To Group Undertakings | 80 774 | 165 411 | 515 039 | |||||
| Average Number Employees During Period | 33 | 35 | 36 | 40 | 41 | 47 | 44 | 20 |
| Comprehensive Income Expense | 533 681 | 11 222 | ||||||
| Creditors | 860 626 | 1 078 001 | 975 608 | 1 018 091 | 1 151 803 | 966 854 | 1 053 082 | 1 199 479 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 250 | 113 540 | 15 039 | 29 384 | ||||
| Disposals Property Plant Equipment | 20 250 | 122 640 | 80 779 | 31 386 | ||||
| Dividends Paid | 1 530 000 | 1 300 000 | ||||||
| Fixed Assets | 221 693 | 368 083 | 353 640 | 413 870 | 304 028 | 444 137 | 374 604 | 297 279 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 122 000 | 143 900 | 88 271 | 77 702 | 202 968 | 258 268 | 58 268 | 329 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 31 586 | 39 034 | 28 507 | 19 872 | 13 581 | 7 232 | 4 801 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 157 | 83 490 | 91 997 | 81 765 | 88 860 | 105 620 | 90 980 | |
| Intangible Assets | 74 458 | 56 872 | 62 808 | 39 026 | 22 548 | 8 967 | 1 735 | 15 334 |
| Intangible Assets Gross Cost | 143 312 | 157 312 | 202 282 | 207 007 | 210 401 | 210 401 | 210 401 | 228 801 |
| Net Current Assets Liabilities | 1 056 839 | 994 801 | 1 134 406 | 1 208 995 | 2 798 309 | 1 930 960 | 995 516 | -227 991 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 39 860 | 36 772 | 35 585 | 37 173 | 45 197 | 63 835 | 53 992 | 50 114 |
| Property Plant Equipment Gross Cost | 541 794 | 776 927 | 819 788 | 882 257 | 855 619 | 1 098 169 | 1 141 488 | 1 112 160 |
| Provisions For Liabilities Balance Sheet Subtotal | 29 381 | 41 963 | 35 318 | 47 805 | 12 293 | 51 217 | 42 559 | 30 505 |
| Total Additions Including From Business Combinations Intangible Assets | 14 000 | 44 970 | 4 725 | 3 394 | 18 400 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 235 133 | 63 111 | 185 109 | 54 141 | 242 550 | 43 319 | 2 058 | |
| Total Assets Less Current Liabilities | 1 278 532 | 1 362 884 | 1 488 046 | 1 622 865 | 3 102 337 | 2 375 097 | 1 370 120 | 69 288 |
| Trade Creditors Trade Payables | 582 137 | 738 037 | 601 612 | 664 749 | 753 848 | 681 631 | 764 667 | 596 512 |
| Trade Debtors Trade Receivables | 329 316 | 288 158 | 323 464 | 268 906 | 177 318 | 230 743 | 231 035 | 215 601 |
| Other Creditors | 1 125 | 76 | ||||||
| Charlton House | |
|---|---|
| Address | East Service Road , Raynesway , Spondon |
| City | Derby |
| Post code | DE21 7BF |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sun, 31st Dec 2023 filed on: 24th, September 2024 |
accounts | Free Download (11 pages) |
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