Papilio Interiors Ltd in Frome, BA11 1HR

Description

Data updated on: 01-11-2023

Registered at The Old Church School Papilio, Frome BA11 1HR Papilio Interiors Ltd is classified as a Private Limited Company with 08608142 Companies House Reg No. It was established 11 years ago. The firm known today as Papilio Interiors Ltd was known as Gap Bespoke Interiors up till October 8, 2014 when the name got changed. This enterprise's classified under the NACE and SIC code 43390 meaning Other building completion and finishing. Its latest filed accounts documents describe the period up to July 31, 2022 and the most recent confirmation statement was filed on July 12, 2023.

The limited company owes its achievements and unending improvement to exactly two directors, namely Stephen G. and Matthew P., who have been controlling the company since July 12, 2013.

Executives who control the firm include: Matthew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Papilio Interiors Ltd 2014-10-08
Gap Bespoke Interiors Limited 2013-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	7 554	9 179	16 584

Balance Sheet
Cash Bank On Hand			56 347	17 090	69 540	76 096	40 846	83 315	66 916	63 084
Current Assets	11 313	11 109	56 534	17 278	70 599	81 076	70 512	140 929	79 193	91 771
Debtors	1 377	865	187	188	1 059	4 980	29 666	57 614	12 277	28 687
Net Assets Liabilities			16 584	6 444	7 892	23 968	1 727	8 423	7 486	493
Other Debtors			187	188	765	1 453	9 652		10 425	17 338
Property Plant Equipment			913	685	1 688	2 508	3 143	2 357	2 187	1 626
Cash Bank In Hand	9 936	10 244	56 347
Net Assets Liabilities Including Pension Asset Liability	7 554	9 179	16 584
Tangible Fixed Assets	880	660	913

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 454	9 079	16 484
Shareholder Funds	7 554	9 179	16 584

Other Financial Data
Accrued Liabilities				674	2 133	1 250	1 320	1 320	1 415	1 571
Accumulated Depreciation Impairment Property Plant Equipment			818	1 046	1 608	2 444	3 492	4 278	2 638	3 199
Additions Other Than Through Business Combinations Property Plant Equipment					1 565	1 656	1 683		1 245
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings								50 000	12 048	6 461
Creditors			40 681	11 382	64 074	59 140	71 331	50 000	12 048	6 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-2 420
Disposals Property Plant Equipment									-3 055
Increase From Depreciation Charge For Year Property Plant Equipment				228	562	836	1 048	786	780	561
Net Current Assets Liabilities	6 850	8 651	15 853	5 896	6 525	21 936	-819	56 514	17 763	5 637
Other Creditors			36 965	1 737	27 816	30 531	33 911	45 224	35 812	36 690
Prepayments				188	294	499	299	194	193	193
Property Plant Equipment Gross Cost			1 731	1 731	3 296	4 952	6 635	6 635	4 825	4 825
Provisions For Liabilities Balance Sheet Subtotal			182	137	321	476	597	448	416	309
Taxation Social Security Payable				2 189	11 450	11 885	11 062	10 954	584	2
Total Assets Less Current Liabilities	7 730	9 311	16 766	6 581	8 213	24 444	2 324	58 871	19 950	7 263
Total Borrowings								50 000	12 048	6 461
Trade Creditors Trade Payables					1 416	1 303	2 227	7 218	4 481	21 116
Trade Debtors Trade Receivables						3 028	19 715	57 420	1 659	11 156
Creditors Due Within One Year	4 463	2 458	40 681
Dividends Paid				40 000
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Other Taxation Social Security Payable			3 716	9 645
Par Value Share		1	1	1
Profit Loss				29 860
Provisions For Liabilities Charges	176	132	182
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			558
Tangible Fixed Assets Cost Or Valuation	1 173	1 173	1 731
Tangible Fixed Assets Depreciation	293	513	818
Tangible Fixed Assets Depreciation Charged In Period		220	305

Company staff

Stephen G.

Role: Director

Appointed: 12 July 2013

Latest update: 23 April 2024

Matthew P.

Role: Director

Appointed: 12 July 2013

Latest update: 23 April 2024

People with significant control

Matthew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017

Papilio Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Matthew P.

Barbara K.

People with significant control

Matthew P.

Stephen G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Papilio Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Matthew P.

Barbara K.

People with significant control

Matthew P.

Stephen G.

Accounts Documents

Company filings

Filing category

Additional Information

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

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016