Founded in 2016, Papg Interiors, classified under reg no. 10198163 is an active company. Currently registered at 4 Capricorn Centre SS14 3JJ, Basildon the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Philip W., appointed on 25 May 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Road |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 10198163 |
| Date of Incorporation | Wed, 25th May 2016 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 25 May 2016
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Philip W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip W.
| Notified on | 25 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 861 | 4 215 | 78 256 | 137 664 | 180 370 | 153 513 | 200 |
| Current Assets | 44 394 | 33 817 | 89 883 | 150 539 | 247 239 | 276 825 | 313 761 |
| Debtors | 17 727 | 55 329 | 36 012 | ||||
| Net Assets Liabilities | 31 600 | 58 920 | 17 305 | 65 038 | |||
| Other Debtors | 17 727 | 55 329 | 36 012 | ||||
| Total Inventories | 21 806 | 29 602 | 11 627 | 12 875 | 66 869 | 67 983 | 277 549 |
| Property Plant Equipment | 56 813 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 026 | 18 548 | 25 792 | ||||
| Average Number Employees During Period | 1 | 2 | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 18 784 | 100 000 | 28 994 | ||||
| Creditors | 29 915 | 30 847 | 84 599 | 116 939 | 36 765 | 171 247 | 235 276 |
| Finance Lease Liabilities Present Value Total | 36 765 | 9 375 | 10 109 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 026 | 7 244 | |||||
| Net Current Assets Liabilities | 14 479 | 2 970 | 5 284 | 33 600 | 49 666 | 105 578 | 78 485 |
| Other Creditors | 1 218 | 2 661 | 9 572 | 15 921 | 72 819 | 73 942 | 341 |
| Other Taxation Social Security Payable | 19 207 | 28 188 | 57 042 | 57 680 | 97 007 | 87 929 | 101 166 |
| Property Plant Equipment Gross Cost | 66 839 | 66 839 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 10 794 | 9 175 | 7 799 | ||||
| Total Assets Less Current Liabilities | 14 479 | 2 970 | 5 284 | 31 600 | 106 479 | 153 869 | 119 532 |
| Trade Creditors Trade Payables | 9 490 | -2 | 17 985 | 24 554 | 19 081 | 1 | -1 |
| Total Additions Including From Business Combinations Property Plant Equipment | 66 839 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, October 2023 |
accounts | Free Download (8 pages) |
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