Davenport Paper Co Limited in Derby

Davenport Paper Co Limited

Davenport Paper started in year 1986 as Private Limited Company with registration number 02012280. The Davenport Paper company has been functioning successfully for thirty eight 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 Samantha A., Christopher R. and Barnaby B.. Of them, Barnaby B. has been with the company the longest, being appointed on 29 August 2012 and Samantha A. has been with the company for the least time - from 1 July 2022. As of 16 April 2024, there were 11 ex directors - Thomas N., Lars B. 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.

Davenport Paper Co Limited Address / Contact

Office Address	3 Charnwood Street
Office Address2	Derby
Town	Derby city centre
Post code	DE1 2GY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02012280
Date of Incorporation	Mon, 21st Apr 1986
Industry	Non-specialised wholesale trade
End of financial Year	31st December
Company age	38 years old
Account next due date	Mon, 30th Sep 2024 (167 days left)
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

Company staff

Samantha A.

Position: Director

Appointed: 01 July 2022

Christopher R.

Position: Director

Appointed: 20 December 2021

Barnaby B.

Position: Director

Appointed: 29 August 2012

Carole D.

Position: Secretary

Resigned: 31 October 2012

Thomas N.

Position: Director

Appointed: 20 December 2021

Resigned: 08 July 2022

Lars B.

Position: Director

Appointed: 20 December 2021

Resigned: 01 July 2022

Tobias F.

Position: Director

Appointed: 31 March 2021

Resigned: 20 December 2021

Franziskus J.

Position: Director

Appointed: 01 January 2020

Resigned: 31 March 2021

Axel W.

Position: Director

Appointed: 21 July 2016

Resigned: 30 November 2019

Ulf H.

Position: Director

Appointed: 01 January 2014

Resigned: 21 July 2016

Michael V.

Position: Director

Appointed: 13 February 2012

Resigned: 31 December 2013

Trevor F.

Position: Director

Appointed: 01 January 1992

Resigned: 04 February 1994

Carole D.

Position: Director

Appointed: 19 September 1991

Resigned: 31 August 2012

Paul D.

Position: Director

Appointed: 19 September 1991

Resigned: 05 June 2015

Terence D.

Position: Director

Appointed: 19 September 1991

Resigned: 31 October 2012

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Ratioform Verpackungen Gmbh from Pliening, 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.

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
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

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

Balance Sheet
Cash Bank On Hand	38 619	51 820	53 379	50 007	62 582	61 122	168 991
Current Assets	1 917 465	2 072 802	2 110 014	2 227 086	3 950 112	2 897 814	2 048 598
Debtors	1 278 969	1 339 508	1 273 900	1 345 014	3 005 076	1 816 786	1 048 336
Net Assets Liabilities	1 249 151	1 320 921	1 452 728	1 575 060	3 090 044	2 323 880	1 327 561
Property Plant Equipment	147 235	311 211	290 832	374 844	281 480	435 170	372 869
Total Inventories	599 877	681 474	782 735	832 065	882 454	1 019 906	831 271

Other
Accumulated Amortisation Impairment Intangible Assets	68 854	100 440	139 474	167 981	187 853	201 434	208 666
Accumulated Depreciation Impairment Property Plant Equipment	394 559	465 716	528 956	507 413	574 139	662 999	768 619
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
Average Number Employees During Period	33	35	36	40	41	47	44
Creditors	860 626	1 078 001	975 608	1 018 091	1 151 803	966 854	1 053 082
Disposals Decrease In Depreciation Impairment Property Plant Equipment			20 250	113 540	15 039
Disposals Property Plant Equipment			20 250	122 640	80 779
Fixed Assets	221 693	368 083	353 640	413 870	304 028	444 137	374 604
Future Minimum Lease Payments Under Non-cancellable Operating Leases	122 000	143 900	88 271	77 702	202 968	258 268	58 268
Increase From Amortisation Charge For Year Intangible Assets		31 586	39 034	28 507	19 872	13 581	7 232
Increase From Depreciation Charge For Year Property Plant Equipment		71 157	83 490	91 997	81 765	88 860	105 620
Intangible Assets	74 458	56 872	62 808	39 026	22 548	8 967	1 735
Intangible Assets Gross Cost	143 312	157 312	202 282	207 007	210 401	210 401
Net Current Assets Liabilities	1 056 839	994 801	1 134 406	1 208 995	2 798 309	1 930 960	995 516
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1	1	1
Prepayments	39 860	36 772	35 585	37 173	45 197	63 835	53 992
Property Plant Equipment Gross Cost	541 794	776 927	819 788	882 257	855 619	1 098 169	1 141 488
Provisions For Liabilities Balance Sheet Subtotal	29 381	41 963	35 318	47 805	12 293	51 217	42 559
Total Additions Including From Business Combinations Intangible Assets		14 000	44 970	4 725	3 394
Total Additions Including From Business Combinations Property Plant Equipment		235 133	63 111	185 109	54 141	242 550	43 319
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
Trade Creditors Trade Payables	582 137	738 037	601 612	664 749	753 848	681 631	764 667
Trade Debtors Trade Receivables	329 316	288 158	323 464	268 906	177 318	230 743	231 035
Other Creditors				1 125	76

Transport Operator Data

Charlton House
Address	East Service Road , Raynesway , Spondon
City	Derby
Post code	DE21 7BF
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AA	Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 15th, September 2023	accounts	Free Download (9 pages)

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AA	Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 15th, September 2023	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 2021 filed on: 14th, September 2022	accounts	Free Download (10 pages)
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225(1)	Accounting reference date shortened from 31/03 to 31/05 filed on: 11th, October 1990	accounts
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225(1)	Accounting reference date shortened from 31/05 to 30/04 filed on: 11th, October 1990	accounts
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