Ille Paper Services Uk Ltd in Sutton-in-ashfield, NG17 5LD

Description

Data updated on: 01-11-2023

Ille Paper Services Uk Ltd with the registration number 08361218 has been on the market for eleven years. This Private Limited Company is located at Unit 6 Drakehouse Court, Hamilton Road, Sutton-in-ashfield and its postal code is NG17 5LD. The enterprise's registered with SIC code 96090 meaning Other service activities not elsewhere classified. Ille Paper Services Uk Limited released its latest accounts for the financial year up to 2022-12-31. The most recent confirmation statement was submitted on 2023-07-24.

In this particular limited company, just about all of director's assignments have so far been met by Eric G. who was assigned this position in 2013 in January.

Executives who have control over the firm are as follows: Marion G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christiane 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	2014-01-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 269 143	-1 482 248	-1 624 043

Balance Sheet
Cash Bank On Hand				77 458	25 358	124 164	71 125	1 278 999	166 134	277 862
Current Assets	333 741	389 460	380 480	404 809	293 156	373 468	334 452	1 433 785	260 658	364 296
Debtors	129 384	167 299	161 911	115 063	98 338	98 446	80 583	82 625	41 203	48 577
Net Assets Liabilities				-1 749 096	-1 928 778	-1 960 716	-1 957 844	-1 934 333
Other Debtors				6 357	10 460	12 581	6 990	9 750	10 725	8 617
Property Plant Equipment				36 973	39 989	29 671	23 329	2 738	2 306	1 880
Total Inventories				212 288	169 460	150 858	182 744	72 161	53 321	37 857
Cash Bank In Hand	4 337	47 573	58 357
Intangible Fixed Assets	332	123	1
Net Assets Liabilities Including Pension Asset Liability	-1 269 143	-1 482 248	-1 624 043
Stocks Inventory	200 020	174 588	160 212
Tangible Fixed Assets	105 153	81 817	55 705
Trade Debtors	122 808	161 100

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-274 085	-487 190	-1 624 044
Shareholder Funds	-1 269 143	-1 482 248	-1 624 043

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				541	541	541	541	541	541
Accumulated Depreciation Impairment Property Plant Equipment				82 764	57 698	68 016	46 990	14 524	14 956	15 382
Amounts Owed By Group Undertakings				4 425	9 917	2 393	3 056	13 232		21
Amounts Owed To Group Undertakings				1 000 000	1 041 587	1 061 800	1 065 342	2 128 195	2 176 471	2 176 014
Average Number Employees During Period				3	6	6	4	4	2	2
Bank Borrowings					1 200 000	650 000	600 000	1 200 000
Bank Borrowings Overdrafts	266 815	1 850 000		1 000 000	1 200 000	600 000	600 000	1 200 000
Creditors				2 000 000	2 261 924	600 000	600 000	3 370 857	2 194 784	2 203 963
Disposals Decrease In Depreciation Impairment Property Plant Equipment					43 555		27 365	38 197
Disposals Property Plant Equipment					53 497		27 368	53 057
Fixed Assets	105 485	81 940	55 706	36 974	39 990	29 672	23 330	2 739	2 307	1 881
Increase From Depreciation Charge For Year Property Plant Equipment					18 489	10 318	6 339	5 731	432	426
Intangible Assets				1	1	1	1	1	1	1
Intangible Assets Gross Cost				542	542	542	542	542	542
Net Current Assets Liabilities	49 074	285 812	320 251	213 930	-1 968 768	-1 390 388	-1 381 174	-1 937 072	-1 934 126	-1 839 667
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors				13 113	8 352	27 611	31 757	28 545	7 240	9 641
Other Taxation Social Security Payable				2 970	6 704	18 911	15 507	10 340	7 368	13 698
Par Value Share	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost				119 737	97 687	97 687	70 319	17 262	17 262
Total Additions Including From Business Combinations Property Plant Equipment					31 447
Total Assets Less Current Liabilities	154 559	367 752	375 957	250 904	-1 928 778	-1 360 716	-1 357 844	-1 934 333	-1 931 819	-1 837 786
Trade Creditors Trade Payables				7 033	5 281	5 534	3 020	3 777	3 705	4 610
Trade Debtors Trade Receivables				104 281	77 961	83 472	70 537	59 643	30 478	39 939
Future Minimum Lease Payments Under Non-cancellable Operating Leases									8 700	8 700
Accruals Deferred Income Within One Year	2 410
Creditors Due After One Year	1 423 702	1 850 000	2 000 000
Creditors Due Within One Year	284 667	103 648	60 229
Intangible Fixed Assets Additions	995 601
Intangible Fixed Assets Aggregate Amortisation Impairment	210	419	541
Intangible Fixed Assets Amortisation Charged In Period	210	209	122
Intangible Fixed Assets Cost Or Valuation	542	542	542
Intangible Fixed Assets Increase Decrease From Revaluations	-995 059
Number Shares Allotted	1	1	1
Other Creditors After One Year	1 423 702
Other Creditors Due Within One Year	1 255
Prepayments Accrued Income Current Asset	6 576	6 199
Revaluation Reserve	-995 059	-995 059
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	155 876
Tangible Fixed Assets Cost Or Valuation	122 117	103 005	92 633
Tangible Fixed Assets Depreciation	16 964	21 186	36 928
Tangible Fixed Assets Depreciation Charged In Period	24 709	23 334	22 504
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	7 745	19 112	6 762
Tangible Fixed Assets Disposals	33 759	19 112	10 370
Taxation Social Security Due Within One Year	14 187

Company staff

Eric G.

Role: Director

Appointed: 15 January 2013

Latest update: 12 February 2024

People with significant control

Marion G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christiane B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ille Papier-Services Gmbh

Address: Industriestrabe 25 63674 Altenstadt, Altenstadt, Germany

Legal authority Company Law

Legal form Limited Company

Country registered Germany

Place registered Germany

Registration number Hrb3580

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-01-15
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	15 October 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 August 2015
Annual Accounts 05 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	05 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ille Paper Services Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric G.

People with significant control

Marion G.

Christiane B.

Ille Papier-Services Gmbh

Accounts Documents

Company filings

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