Paperchain (south West) -operative started in year 1990 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 02502408. The Paperchain (south West) -operative company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Crediton at Unit A Serstone Units Zeal Monachorum. Postal code: EX17 6ED.
At present there are 4 directors in the the company, namely Gordon O., Philip W. and Joseph S. and others. In addition one secretary - Lorraine W. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit A Serstone Units Zeal Monachorum |
Office Address2 | Down St. Mary |
Town | Crediton |
Post code | EX17 6ED |
Country of origin | United Kingdom |
Registration Number | 02502408 |
Date of Incorporation | Wed, 16th May 1990 |
Industry | Recovery of sorted materials |
End of financial Year | 31st March |
Company age | 34 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 17 940 | 21 956 | |||||||
Balance Sheet | |||||||||
Current Assets | 19 743 | 23 331 | 36 309 | 34 805 | 44 108 | 40 621 | 31 123 | 33 211 | 34 217 |
Net Assets Liabilities | 37 447 | 30 900 | 43 937 | 46 304 | 34 823 | 32 468 | 32 831 | ||
Cash Bank In Hand | 581 | 2 359 | |||||||
Debtors | 18 414 | 19 941 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 940 | 21 956 | |||||||
Stocks Inventory | 748 | 1 031 | |||||||
Tangible Fixed Assets | 14 374 | 11 104 | |||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 17 940 | 21 956 | |||||||
Shareholder Funds | 17 940 | 21 956 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 061 | -1 900 | -1 900 | -2 075 | -2 075 | -2 505 | -2 068 | ||
Average Number Employees During Period | 4 | 4 | 7 | 6 | 6 | 5 | 5 | ||
Creditors | 8 367 | 11 590 | 5 815 | 3 396 | 2 864 | 3 826 | 3 509 | ||
Fixed Assets | 14 374 | 11 104 | 13 274 | 9 585 | 7 544 | 11 154 | 8 639 | 5 588 | 4 191 |
Net Current Assets Liabilities | 6 441 | 13 073 | 28 889 | 23 215 | 38 293 | 37 225 | 28 259 | 29 385 | 30 708 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 947 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 655 | ||||||||
Total Assets Less Current Liabilities | 20 815 | 24 177 | 42 163 | 32 800 | 45 837 | 48 379 | 36 898 | 34 973 | 34 899 |
Amount Specific Advance Or Credit Directors | 240 | 8 | 250 | 192 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 500 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -250 | -58 | -122 | ||||||
Creditors Due Within One Year | 13 302 | 10 258 | |||||||
Provisions For Liabilities Charges | 2 875 | 2 221 | |||||||
Tangible Fixed Assets Additions | 1 430 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 36 672 | 38 102 | |||||||
Tangible Fixed Assets Depreciation | 22 298 | 26 998 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 700 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 26th, October 2023 |
accounts | Free Download (7 pages) |
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