Papas Mineral Company started in year 2015 as Private Limited Company with registration number NI629170. The Papas Mineral Company company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bangor at 39 Bayview Road. Postal code: BT19 6AR.
The company has one director. Christopher A., appointed on 6 February 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Bayview Road |
| Town | Bangor |
| Post code | BT19 6AR |
| Country of origin | United Kingdom |
| Registration Number | NI629170 |
| Date of Incorporation | Fri, 6th Feb 2015 |
| Industry | Manufacture of soft drinks; production of mineral waters and other bottled waters |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 06 February 2015
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Christopher A. This PSC and has 75,01-100% shares.
Christopher A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 292 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 277 | 26 920 | ||||||
| Current Assets | 19 261 | 23 222 | 30 975 | 68 295 | 91 157 | 104 971 | 90 604 | 130 218 |
| Debtors | 3 886 | 2 373 | 3 345 | |||||
| Net Assets Liabilities | 6 045 | 17 426 | 42 855 | 62 554 | 57 965 | 77 646 | 109 618 | |
| Other Debtors | 1 507 | |||||||
| Property Plant Equipment | 4 372 | 4 668 | ||||||
| Total Inventories | 572 | 710 | ||||||
| Cash Bank In Hand | 14 879 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 292 | |||||||
| Stocks Inventory | 496 | |||||||
| Tangible Fixed Assets | 950 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 291 | |||||||
| Shareholder Funds | 292 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 150 | 950 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -950 | -950 | -950 | -950 | -2 000 | -2 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 389 | 2 903 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 810 | |||||||
| Amounts Owed To Directors | 15 654 | 13 775 | ||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 1 | 1 | 2 | |
| Corporation Tax Payable | 1 823 | 3 069 | ||||||
| Creditors | 21 549 | 17 267 | 28 986 | 30 299 | 29 167 | 22 693 | 15 100 | |
| Fixed Assets | 950 | 4 668 | 4 496 | 2 646 | 1 034 | 28 395 | 24 843 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 514 | |||||||
| Net Current Assets Liabilities | -658 | 1 673 | 13 708 | 39 309 | 60 858 | 87 048 | 73 944 | 101 875 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Inventories | 572 | 710 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 5 761 | 7 571 | ||||||
| Taxation Social Security Payable | 2 199 | |||||||
| Total Assets Less Current Liabilities | 292 | 18 376 | 43 805 | 63 504 | 88 082 | 102 339 | 126 718 | |
| Trade Creditors Trade Payables | 723 | 423 | ||||||
| Trade Debtors Trade Receivables | 2 373 | 1 838 | ||||||
| Creditors Due Within One Year | 19 919 | |||||||
| Number Shares Allotted | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 1 187 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 187 | |||||||
| Tangible Fixed Assets Depreciation | 237 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 237 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 28th, January 2024 |
accounts | Free Download (7 pages) |
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