Founded in 2015, Papermill (darley Abbey), classified under reg no. 09928568 is an active company. Currently registered at 6 Abbey Lane DE22 1DG, Derby the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Kewal S., appointed on 23 December 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Abbey Lane |
| Office Address2 | Darley Abbey |
| Town | Derby |
| Post code | DE22 1DG |
| Country of origin | United Kingdom |
| Registration Number | 09928568 |
| Date of Incorporation | Wed, 23rd Dec 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 23 December 2015
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Kewal S. The abovementioned PSC and has 75,01-100% shares.
Kewal S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 454 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 32 793 | |||||
| Cash Bank On Hand | 32 793 | 58 402 | 71 129 | 133 900 | 131 404 | 164 841 |
| Current Assets | 34 943 | 65 460 | 78 909 | 141 730 | 139 407 | 172 401 |
| Debtors | 1 150 | 1 135 | 830 | 830 | 1 003 | 560 |
| Other Debtors | 1 150 | 1 135 | 830 | |||
| Property Plant Equipment | 3 477 | 2 802 | 1 897 | 1 422 | 1 067 | 1 268 |
| Stocks Inventory | 1 000 | |||||
| Tangible Fixed Assets | 3 477 | |||||
| Total Inventories | 1 000 | 5 923 | 6 950 | 7 000 | 7 000 | 7 000 |
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 354 | |||||
| Shareholder Funds | 454 | |||||
| Other | ||||||
| Advances Credits Directors | 12 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 159 | 2 093 | 2 725 | 3 200 | 3 555 | 3 978 |
| Average Number Employees During Period | 2 | 3 | 6 | 6 | 6 | |
| Creditors | 37 966 | 39 676 | 28 343 | 37 768 | 15 501 | 20 408 |
| Creditors Due Within One Year | 37 966 | |||||
| Disposals Property Plant Equipment | 273 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 934 | 632 | 475 | 355 | 423 | |
| Net Current Assets Liabilities | -3 023 | 25 784 | 50 566 | 103 962 | 123 906 | 151 993 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 34 817 | 26 713 | 16 681 | |||
| Other Taxation Social Security Payable | 1 147 | 11 619 | 9 931 | |||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 4 636 | 4 895 | 4 622 | 4 622 | 4 622 | 5 246 |
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 4 636 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 636 | |||||
| Tangible Fixed Assets Depreciation | 1 159 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 159 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 259 | 624 | ||||
| Total Assets Less Current Liabilities | 454 | 28 586 | 52 463 | 105 384 | 124 973 | 153 261 |
| Trade Creditors Trade Payables | 2 002 | 1 344 | 1 731 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd December 2023 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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