Paper Projects Limited in Pig Lane BISHOP'S STORTFORD

Paper Projects Limited BISHOP'S STORTFORD

Paper Projects started in year 2002 as Private Limited Company with registration number 04383901. The Paper Projects company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Bishop's Stortford at Unit 1 Haslemere Industrial Estate. Postal code: CM23 3HG.

There is a single director in the company at the moment - Linda D., appointed on 4 March 2002. In addition, a secretary was appointed - Ian F., appointed on 10 August 2009. As of 19 April 2024, there were 2 ex secretaries - Joseph C., Raymond D. and others listed below. There were no ex directors.

Paper Projects Limited Address / Contact

Office Address	Unit 1 Haslemere Industrial Estate
Office Address2	Pig Lane
Town	Bishop's Stortford
Post code	CM23 3HG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04383901
Date of Incorporation	Thu, 28th Feb 2002
Industry	Other service activities not elsewhere classified
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (110 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated	Tue, 28th Mar 2023

Company staff

Ian F.

Position: Secretary

Appointed: 10 August 2009

Linda D.

Position: Director

Appointed: 04 March 2002

Joseph C.

Position: Secretary

Appointed: 14 March 2007

Resigned: 10 August 2009

Raymond D.

Position: Secretary

Appointed: 04 March 2002

Resigned: 14 March 2007

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 28 February 2002

Resigned: 04 March 2002

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 28 February 2002

Resigned: 04 March 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	37 256	60 863	100 146	141 769	164 817	185 305

Balance Sheet
Cash Bank In Hand	17 353	517	1 253	1 542	3 158	17 675
Cash Bank On Hand						17 675	9 015	17 307	9 270	3 365	9 812	1 554	806
Current Assets	489 741	596 936	666 744	648 914	724 565	842 764	847 689	935 778	868 691	815 702	729 040	713 579	787 747
Debtors	229 380	264 524	370 395	301 473	346 081	420 737	365 681	427 205	374 129	329 506	228 142	280 088	260 381
Net Assets Liabilities						185 305	215 602	219 869	228 554	233 159	263 698	285 132	256 729
Net Assets Liabilities Including Pension Asset Liability	37 256	60 863	100 146	141 769	164 817	185 305
Property Plant Equipment						19 975	22 213	18 430	20 200	15 149	11 830	22 979
Stocks Inventory	243 008	331 895	295 096	345 899	375 326	404 352
Tangible Fixed Assets	40 305	41 191	39 781	29 665	24 891	19 975
Total Inventories						404 352	472 993	491 266	485 292	482 831	491 086	431 937	526 560

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 308	25 915	65 198	106 821	129 869	150 357
Shareholder Funds	37 256	60 863	100 146	141 769	164 817	185 305

Other
Non- Instalment Debts Falling Due After5 Years		21 000
Accrued Liabilities						5 163	3 046	22 807	32 465	54 576	38 953	28 346	24 297
Accumulated Depreciation Impairment Property Plant Equipment						101 187	108 591	114 734	121 467	126 518	130 462	141 358	148 039
Average Number Employees During Period							8	9	10	9	9	7	8
Bank Borrowings Overdrafts						16 667	44 454	63 636	49 242	24 243	1 667	10 000	33 664
Corporation Tax Payable						27 911	29 506	27 601	31 346	26 333	37 575	15 301	28 596
Creditors						132 039	159 217	185 836	138 329	143 779	178 976	169 720	400 303
Creditors Due After One Year		107 744	98 582	115 669	166 345	132 039
Creditors Due Within One Year		469 520	507 797	421 141	418 294	545 395
Dividends Paid							33 000	33 000	33 000	33 000	33 000	33 000	45 000
Finance Lease Liabilities Present Value Total												14 477	3 941
Increase From Depreciation Charge For Year Property Plant Equipment							7 404	6 143	6 733	5 051	3 944	10 896	586
Net Current Assets Liabilities	145 727	127 416	158 947	227 773	306 271	297 369	352 606	387 275	346 683	361 789	430 844	431 873	387 444
Number Shares Allotted			100	100	100	100
Other Remaining Borrowings						115 372	114 763	114 154	114 086	143 779	137 309	123 149	117 525
Other Taxation Social Security Payable						17 978	19 604	36 517	55 526	41 336	50 339	39 541	36 863
Par Value Share			1	1	1	1
Prepayments Accrued Income						148 071	177 556	225 884	212 985	208 390	64 630	83 946	78 504
Profit Loss							63 297	37 267	41 685	37 605	63 539	54 434	16 597
Property Plant Equipment Gross Cost						121 162	130 804	133 164	141 667	141 667	142 292	164 337	127 085
Share Capital Allotted Called Up Paid		100	100	100	100	100
Share Premium Account	34 848	34 848	34 848	34 848	34 848	34 848
Tangible Fixed Assets Additions		14 616	11 851		3 523	1 743
Tangible Fixed Assets Cost Or Valuation	89 429	104 045	115 896	115 896	119 419	121 162
Tangible Fixed Assets Depreciation	49 124	62 854	76 115	86 231	94 528	101 187
Tangible Fixed Assets Depreciation Charged In Period			13 261	10 116	8 297	6 659
Total Additions Including From Business Combinations Property Plant Equipment							9 642	2 360	8 503		625	22 045	3 436
Total Assets Less Current Liabilities	186 032	168 607	198 728	257 438	331 162	317 344	374 819	405 705	366 883	376 938	442 674	454 852	407 178
Trade Creditors Trade Payables						183 584	126 714	136 319	99 548	109 006	36 013	57 800	157 473
Trade Debtors Trade Receivables						272 666	188 125	201 321	161 144	121 116	163 512	196 142	181 877
Increase Decrease In Property Plant Equipment												22 045
Creditors Due After One Year Total Noncurrent Liabilities	148 776	107 744
Creditors Due Within One Year Total Current Liabilities	344 014	469 520
Fixed Assets	40 305	41 191
Tangible Fixed Assets Depreciation Charge For Period		13 730

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, November 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, November 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 21st, November 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 22nd, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 16th, November 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 23rd, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 17th, December 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 20th, December 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 23rd, December 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 28th March 2016 filed on: 17th, May 2016	annual return	Free Download (4 pages)
SH01	34948.00 GBP is the capital in company's statement on Tuesday 17th May 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 24th, February 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 28th March 2015 filed on: 27th, April 2015	annual return	Free Download
SH01	34948.00 GBP is the capital in company's statement on Monday 27th April 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 23rd, September 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 28th March 2014 filed on: 29th, April 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 12th, December 2013	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 28th March 2013 filed on: 10th, May 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 20th, November 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 28th March 2012 filed on: 7th, August 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 15th, February 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 28th March 2011 filed on: 21st, July 2011	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 28th February 2010 filed on: 23rd, June 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 1st, December 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 28th March 2010 filed on: 15th, April 2010	annual return	Free Download (14 pages)
SH01	34948.00 GBP is the capital in company's statement on Wednesday 2nd December 2009 filed on: 23rd, December 2009	capital	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 19th, October 2009	accounts	Free Download (5 pages)
363a	Period up to Tuesday 23rd June 2009 - Annual return with full member list filed on: 23rd, June 2009	annual return	Free Download (3 pages)
287	Registered office changed on 07/06/2009 from 26 bell street sawbridgeworth hertfordshire CM21 9AN filed on: 7th, June 2009	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 9th, March 2009	accounts	Free Download (7 pages)
363a	Period up to Tuesday 29th July 2008 - Annual return with full member list filed on: 29th, July 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 4th, March 2008	accounts	Free Download (8 pages)
287	Registered office changed on 08/06/07 from: 22 bell street sawbridgeworth herts CM21 9AN filed on: 8th, June 2007	address	Free Download (1 page)
287	Registered office changed on 08/06/07 from: 22 bell street sawbridgeworth herts CM21 9AN filed on: 8th, June 2007	address	Free Download (1 page)
363s	Period up to Friday 30th March 2007 - Annual return with full member list filed on: 30th, March 2007	annual return	Free Download (6 pages)
363s	Period up to Friday 30th March 2007 - Annual return with full member list filed on: 30th, March 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 5th, December 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 5th, December 2006	accounts	Free Download (7 pages)
363s	Period up to Thursday 4th May 2006 - Annual return with full member list filed on: 4th, May 2006	annual return	Free Download (6 pages)
363(287)	Director's particulars changed; Registered office changed on 04/05/06	annual return
363s	Period up to Thursday 4th May 2006 - Annual return with full member list filed on: 4th, May 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 19th, July 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 19th, July 2005	accounts	Free Download (7 pages)
363s	Period up to Thursday 14th July 2005 - Annual return with full member list filed on: 14th, July 2005	annual return	Free Download (6 pages)
363s	Period up to Thursday 14th July 2005 - Annual return with full member list filed on: 14th, July 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 1st, April 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 1st, April 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 16th, August 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 16th, August 2004	accounts	Free Download (6 pages)
363s	Period up to Monday 12th July 2004 - Annual return with full member list filed on: 12th, July 2004	annual return	Free Download (6 pages)
363s	Period up to Monday 12th July 2004 - Annual return with full member list filed on: 12th, July 2004	annual return	Free Download (6 pages)
225	Accounting reference date extended from 28/02/03 to 31/03/03 filed on: 30th, June 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/03 to 31/03/03 filed on: 30th, June 2003	accounts	Free Download (1 page)
363s	Period up to Wednesday 21st May 2003 - Annual return with full member list filed on: 21st, May 2003	annual return	Free Download (6 pages)
363s	Period up to Wednesday 21st May 2003 - Annual return with full member list filed on: 21st, May 2003	annual return	Free Download (6 pages)
287	Registered office changed on 10/04/02 from: 84 station road sawbridgeworth hertfordshire CM21 9JY filed on: 10th, April 2002	address	Free Download (1 page)
287	Registered office changed on 10/04/02 from: 84 station road sawbridgeworth hertfordshire CM21 9JY filed on: 10th, April 2002	address	Free Download (1 page)
287	Registered office changed on 08/03/02 from: 44 upper belgrave road clifton bristol BS8 2XN filed on: 8th, March 2002	address	Free Download (1 page)
287	Registered office changed on 08/03/02 from: 44 upper belgrave road clifton bristol BS8 2XN filed on: 8th, March 2002	address	Free Download (1 page)
NEWINC	Company registration filed on: 28th, February 2002	incorporation	Free Download (6 pages)
NEWINC	Company registration filed on: 28th, February 2002	incorporation	Free Download (6 pages)

Paper Projects Limited BISHOP'S STORTFORD

Paper Projects Limited Address / Contact

Company Information / Profile

Company staff

Ian F.

Linda D.

Joseph C.

Raymond D.

Hcs Secretarial Limited

Hanover Directors Limited

Annual reports financial information

Company filings

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