Ukpaper Limited in Boston, PE21 9QH

Description

Data updated on: 01-11-2023

Ukpaper Limited is categorised as Private Limited Company, with headquarters in 67 St Bede's Drive in Boston. The zip code is PE21 9QH. The company was created in Monday 24th November 2014. The firm's Companies House Registration Number is 09325107. Since Friday 14th December 2018 Ukpaper Limited is no longer under the name Elixir77uk. This enterprise's principal business activity number is 47770: Retail sale of watches and jewellery in specialised stores. The firm's latest financial reports were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was released on 2022-11-24.

The data we obtained that details the following firm's personnel indicates a leadership of two directors: Piotr P. and Agnieszka S. who were appointed on Monday 24th November 2014.

Executives who control the firm include: Agnieszka S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Piotr P. owns 1/2 or less of company shares.

Previous company's names
Ukpaper Limited 2018-12-14
Elixir77uk Limited 2014-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-10-31	2023-10-31
Currency
Net Worth	23 769	39 167

Balance Sheet
Cash Bank On Hand			6 718	32 413	4 802	10 640	13 391	3 711	1 660
Current Assets	146 682	131 574	127 358	171 420	156 391	395 785	438 830	439 429	426 024
Debtors	55 171	49 603	156	8 756	3 598	6 103	81 131	91 760	119 434
Net Assets Liabilities		39 167	43 919	2 833	38 943	122 556	169 575	96 689	18 387
Other Debtors			156	8 756	3 598	6 103	66 205	86 971	115 502
Property Plant Equipment			30 884	26 193	22 908	48 466	39 595	33 701	28 040
Total Inventories			121 715	130 251	147 991	379 042	344 308	343 958	304 930
Cash Bank In Hand	55 171
Net Assets Liabilities Including Pension Asset Liability	23 769	39 167
Stocks Inventory	91 511	81 971
Tangible Fixed Assets	15 081	36 510

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	23 767	39 165
Shareholder Funds	23 769	39 167

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 971	26 093	31 219	38 978	48 537	55 687	61 717
Average Number Employees During Period			3	4	5	9	11	11	9
Bank Borrowings Overdrafts			7 359	57 531	80 250	15 224	73 117	105 468	38 821
Corporation Tax Payable			1 473		535	14 515	24 197
Creditors		128 917	114 323	184 311	133 748	267 520	211 241	303 463	400 736
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Fixed Assets	15 081	36 510	30 884	26 193	22 908	48 466	39 595	33 701	28 040
Future Minimum Lease Payments Under Non-cancellable Operating Leases						87 000	79 750	65 250	50 750
Increase From Depreciation Charge For Year Property Plant Equipment				6 122	5 126	7 759	9 559	7 150	6 030
Net Current Assets Liabilities	8 688	2 657	13 035	-22 264	22 643	128 265	227 589	135 966	25 288
Other Creditors			74 472	69 237	18 050	140 188	53 015	132 678	281 482
Other Taxation Social Security Payable			31 227	21 632	1 433	33 144	5 172	14 601	34 966
Par Value Share				1	1	1	1	1	1
Property Plant Equipment Gross Cost			50 856	52 286	54 127	87 444	88 132	89 388	89 757
Provisions For Liabilities Balance Sheet Subtotal			3 870	1 096	3 009	8 107	6 620	5 662
Total Additions Including From Business Combinations Property Plant Equipment						33 317	687	1 256	369
Total Assets Less Current Liabilities	23 769	39 167	43 919	13 302	45 551	176 731	267 184	169 667	53 328
Trade Creditors Trade Payables			20 203	45 284	33 480	64 449	55 740	50 716	45 467
Trade Debtors Trade Receivables							14 926	4 789	3 932
Creditors Due Within One Year	137 994	128 917
Tangible Fixed Assets Additions	18 697	30 315
Tangible Fixed Assets Cost Or Valuation	18 697	49 012
Tangible Fixed Assets Depreciation	3 616	12 502
Tangible Fixed Assets Depreciation Charged In Period	3 616	8 886

Company staff

Piotr P.

Role: Director

Appointed: 24 November 2014

Latest update: 19 March 2024

Agnieszka S.

Role: Director

Appointed: 24 November 2014

Latest update: 19 March 2024

People with significant control

Agnieszka S.

Notified on 18 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Piotr P.

Notified on 18 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-11-24
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	21 April 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	01/11/2022
End Date For Period Covered By Report	31/10/2023

Ukpaper Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piotr P.

Agnieszka S.

People with significant control

Agnieszka S.

Piotr P.

Accounts Documents

Company filings

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