Dane Valley Paper Limited in Croydon, CR0 1NG

Description

Data updated on: 01-11-2023

Registered with number 04982133 21 years ago, Dane Valley Paper Limited is categorised as a Private Limited Company. The active registration address is D S House, 306 High Street Croydon. The enterprise's declared SIC number is 17290 and their NACE code stands for Manufacture of other articles of paper and paperboard n.e.c.. The latest financial reports describe the period up to 2022-11-30 and the latest confirmation statement was filed on 2022-12-02.

As stated, this specific company was formed in 2003 and has been overseen by three directors, and out of them two (Lisa B. and Stephen B.) are still functioning.

Executives who have control over the firm are as follows: Lisa B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	131 601	134 709	138 173	140 286

Balance Sheet
Cash Bank On Hand				3 885	4 413	3 134	6 139	4 332	-370 414	161 915	452 549
Current Assets	495 541	468 758	565 569	543 233	834 096	897 457	458 764	649 245	1 275 472	1 032 497	1 131 624
Debtors	397 329	355 864	467 008	455 235	723 474	750 473	384 306	625 501	1 213 665	837 596	654 631
Net Assets Liabilities							144 814	145 926	389 554	529 028	707 827
Property Plant Equipment				2 968	2 203	2 434	2 069	1 502	1 588	1 127	46 286
Total Inventories				84 113	106 209	143 850	68 319	19 412	57 673	32 986	24 444
Cash Bank In Hand	1 194		3 888	3 885
Other Debtors				1 585	2 800	560	2 269
Stocks Inventory	97 018	112 894	94 673	84 113
Tangible Fixed Assets	5 801	4 326	4 003	2 968

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	131 501	134 609	138 073	140 186
Shareholder Funds	131 601	134 709	138 173	140 286

Other Financial Data
Accrued Liabilities										9 182	12 598
Accrued Liabilities Not Expressed Within Creditors Subtotal							-7 712	-17 657	-12 188
Accumulated Depreciation Impairment Property Plant Equipment				26 816	27 581	28 308	29 031	29 598	29 764	30 225	37 054
Additions Other Than Through Business Combinations Property Plant Equipment									1 210		51 988
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				405 915	694 103	755 470	316 019	489 397	515 408	504 596	470 083
Depreciation Expense Property Plant Equipment								569	780	461	6 829
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-613
Disposals Property Plant Equipment									-958
Increase From Depreciation Charge For Year Property Plant Equipment					765	727	723	569	779	461	6 829
Net Current Assets Liabilities	125 800	130 383	134 170	137 318	139 993	141 987	142 745	162 081	400 154	527 901	661 541
Other Creditors				237 212	431 384	563 104	168 093			120 000	60 000
Other Inventories										32 986	24 444
Prepayments										2 622	2 677
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 269	2 233	2 450
Property Plant Equipment Gross Cost				29 784	29 784	30 742	31 100	31 100	31 352	31 352	83 340
Taxation Social Security Payable										183 612	202 832
Total Assets Less Current Liabilities	131 601	134 709	138 173	140 286	142 196	144 421	144 814	163 583	401 742
Trade Creditors Trade Payables				77 795	136 103	77 522	57 173			191 802	194 653
Trade Debtors Trade Receivables				453 650	720 674	749 913	382 037			834 974	651 954
Creditors Due Within One Year	369 741	338 375	431 399	405 915
Dividends Paid					295 000
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				90 908	126 616	114 844	90 753
Par Value Share		1	1	1
Profit Loss					296 910
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			774
Tangible Fixed Assets Cost Or Valuation	29 010	29 010	29 784
Tangible Fixed Assets Depreciation	23 209	24 684	25 781	26 816
Tangible Fixed Assets Depreciation Charged In Period		1 475	1 097	1 035
Total Additions Including From Business Combinations Property Plant Equipment						958	358

Company staff

Lisa B.

Role: Director

Appointed: 17 June 2016

Latest update: 19 February 2024

Lisa B.

Role: Secretary

Appointed: 02 December 2003

Latest update: 19 February 2024

Stephen B.

Role: Director

Appointed: 02 December 2003

Latest update: 19 February 2024

People with significant control

Lisa B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15 April 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 March 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Dane Valley Paper Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Lisa B.

Stephen B.

Chettleburghs Secretarial Ltd

Stephen E.

People with significant control

Lisa B.

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Dane Valley Paper Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Lisa B.

Stephen B.

Chettleburghs Secretarial Ltd

Stephen E.

People with significant control

Lisa B.

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016