Paprec Uk Limited in Barnsley, S74 9SB

Description

Data updated on: 01-11-2023

Paprec Uk Limited,registered as Private Limited Company, that is located in Unit 5D, Ashroyd Business Park Ashroyds Way, Hoyland, Barnsley. The head office's located in S74 9SB. This company has existed seventeen years on the market. The company's reg. no. is 06457815. one year from now the firm changed its registered name from Cnim Environmental Construction And Services to Paprec Uk Limited. This enterprise's classified under the NACE and SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. The company's most recent annual accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-08-23.

The following business owes its achievements and permanent development to a team of two directors, who are Sebastien P. and Bernard J., who have been managing the firm since 2022.

Jean-Luc P. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Paprec Uk Limited 2023-08-23
Cnim Environmental Construction And Services Limited 2007-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	447 209	185 928
Current Assets	1 701 455	1 090 837
Debtors	1 184 392	904 909
Net Assets Liabilities	1 270 670	479 713
Total Inventories	69 854

Other Financial Data
Audit Fees Expenses		39 500
Accrued Liabilities		362 802
Accumulated Amortisation Impairment Intangible Assets	104 931	154 729
Accumulated Depreciation Impairment Property Plant Equipment	104 931	146 776
Additions Other Than Through Business Combinations Property Plant Equipment		445 639
Administrative Expenses		2 220 760
Amounts Owed By Other Related Parties Other Than Directors		789 831
Average Number Employees During Period	16	14
Balances Amounts Owed By Related Parties
Balances Amounts Owed To Related Parties		79 891
Cash Cash Equivalents	447 209	185 928
Cash Cash Equivalents Cash Flow Value		185 928
Cost Sales		2 748 700
Creditors	452 810	591 803
Current Tax Assets		23 344
Deferred Tax Assets	9 922	1 969
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences		7 953
Depreciation Expense Property Plant Equipment		41 845
Finance Lease Liabilities Present Value Total Lessor		444 646
Fixed Assets	29 484	425 325
Further Item Tax Increase Decrease Component Adjusting Items		2 660
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		4 977
Gross Profit Loss		1 455 866
Income Tax Expense Credit		7 953
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation		261 281
Increase Decrease In Current Tax From Adjustment For Prior Periods		-3 133
Increase From Amortisation Charge For Year Intangible Assets		49 798
Increase From Depreciation Charge For Year Property Plant Equipment		41 845
Intangible Assets	29 484	425 325
Intangible Assets Gross Cost	134 415	580 054
Interest Expense On Lease Liabilities		18 110
Interest Paid Classified As Financing Activities		-18 110
Interest Payable Similar Charges Finance Costs		18 110
Net Current Assets Liabilities	1 248 645	499 034
Operating Profit Loss		-764 894
Other Payables		1 997
Other Taxation Social Security Payable		14 888
Payments Lease Liabilities Classified As Financing Activities
Pension Other Post-employment Benefit Costs Other Pension Costs		34 290
Prepayments		34 022
Profit Loss		-790 957
Profit Loss Before Tax		-783 004
Property Plant Equipment Gross Cost	71 052	71 052
Property Plant Equipment Including Right-of-use Assets		423 356
Recoverable Value-added Tax		42 729
Right-of-use Assets Balance Sheet Subtotal		423 356
Social Security Costs		130 143
Staff Costs Employee Benefits Expense		1 154 323
Tax Expense Credit Applicable Tax Rate		-148 771
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		560
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		156 637
Total Additions Including From Business Combinations Intangible Assets		445 639
Total Assets Less Current Liabilities	1 278 129	924 359
Total Deferred Tax Expense Credit		7 953
Trade Creditors Trade Payables		113 802
Trade Other Payables		573 380
Trade Other Receivables		881 565
Turnover Revenue		4 204 566
Wages Salaries		989 890