Founded in 2017, Papermakers Arms Plaxtol, classified under reg no. 10585323 is an active company. Currently registered at Papermakers Arms The Street TN15 0QJ, Sevenoaks the company has been in the business for 7 years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Graham P., appointed on 26 January 2017. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Papermakers Arms The Street |
Office Address2 | Plaxtol |
Town | Sevenoaks |
Post code | TN15 0QJ |
Country of origin | United Kingdom |
Registration Number | 10585323 |
Date of Incorporation | Thu, 26th Jan 2017 |
Industry | Public houses and bars |
End of financial Year | 30th March |
Company age | 7 years old |
Account next due date | Sat, 30th Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Graham P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham P.
Notified on | 26 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 12 948 | 5 590 | 489 | 2 992 | 11 868 | 4 256 |
Current Assets | 20 438 | 15 766 | 26 349 | 30 203 | 51 502 | 61 656 |
Debtors | 400 | 400 | 17 529 | 17 611 | 27 276 | 46 400 |
Net Assets Liabilities | 303 | 3 283 | 3 858 | -14 832 | 3 531 | 535 |
Property Plant Equipment | 13 728 | 16 899 | 20 855 | 18 709 | ||
Total Inventories | 7 090 | 9 776 | 8 331 | 9 600 | 12 358 | 11 000 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 9 876 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 9 876 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 876 | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | 10 000 | 12 500 | 15 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 422 | 5 568 | 9 663 | 13 730 | 20 012 | 27 272 |
Average Number Employees During Period | 5 | 7 | 14 | 12 | 15 | 16 |
Creditors | 54 962 | 1 394 | 57 696 | 41 667 | 35 370 | 72 678 |
Fixed Assets | 36 228 | 36 899 | 38 355 | 33 709 | 44 485 | 46 489 |
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 422 | 3 146 | 4 095 | 4 067 | 7 260 | |
Intangible Assets | 22 500 | 20 000 | 17 500 | 15 000 | 12 500 | 10 000 |
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | ||
Net Current Assets Liabilities | -34 524 | -30 002 | -31 347 | -3 985 | -1 443 | -11 022 |
Property Plant Equipment Gross Cost | 16 150 | 22 467 | 30 518 | 32 439 | 51 997 | 63 761 |
Provisions For Liabilities Balance Sheet Subtotal | 1 401 | 2 220 | 3 150 | 2 889 | 4 141 | 4 185 |
Total Additions Including From Business Combinations Intangible Assets | 25 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 150 | 6 317 | 8 051 | 1 921 | 11 764 | |
Total Assets Less Current Liabilities | 1 704 | 6 897 | 7 008 | 29 724 | 43 042 | 35 467 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 25th January 2023 filed on: 28th, January 2023 |
confirmation statement | Free Download (3 pages) |
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