Papas Mineral Company Ltd in Bangor, BT19 6AR

Description

Data updated on: 01-11-2023

Papas Mineral Company Ltd is located at Bangor at 39 Bayview Road. Anyone can look up this business by its postal code - BT19 6AR. Papas Mineral Company's founding dates back to year 2015. The enterprise is registered under the number NI629170 and their last known status is active. This company's registered with SIC code 11070 which means Manufacture of soft drinks; production of mineral waters and other bottled waters. The business latest accounts cover the period up to Sat, 30th Apr 2022 and the most recent annual confirmation statement was filed on Mon, 6th Feb 2023.

Christopher A. is this firm's solitary director, that was formally appointed 9 years ago.

Christopher A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	292

Balance Sheet
Cash Bank On Hand		20 277	26 920
Current Assets	19 261	23 222	30 975	68 295	91 157	104 971	90 604	130 218
Debtors	3 886	2 373	3 345
Net Assets Liabilities		6 045	17 426	42 855	62 554	57 965	77 646	109 618
Other Debtors			1 507
Property Plant Equipment		4 372	4 668
Total Inventories		572	710
Cash Bank In Hand	14 879
Net Assets Liabilities Including Pension Asset Liability	292
Stocks Inventory	496
Tangible Fixed Assets	950

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	291
Shareholder Funds	292

Other Financial Data
Accrued Liabilities Deferred Income		1 150	950
Accrued Liabilities Not Expressed Within Creditors Subtotal			-950	-950	-950	-950	-2 000	-2 000
Accumulated Depreciation Impairment Property Plant Equipment		1 389	2 903
Additions Other Than Through Business Combinations Property Plant Equipment			1 810
Amounts Owed To Directors		15 654	13 775
Average Number Employees During Period		3	3	2	2	1	1	2
Corporation Tax Payable		1 823	3 069
Creditors		21 549	17 267	28 986	30 299	29 167	22 693	15 100
Fixed Assets	950		4 668	4 496	2 646	1 034	28 395	24 843
Increase From Depreciation Charge For Year Property Plant Equipment			1 514
Net Current Assets Liabilities	-658	1 673	13 708	39 309	60 858	87 048	73 944	101 875
Number Shares Issued Fully Paid		1	1
Other Inventories		572	710
Par Value Share	1		1
Property Plant Equipment Gross Cost		5 761	7 571
Taxation Social Security Payable		2 199
Total Assets Less Current Liabilities	292		18 376	43 805	63 504	88 082	102 339	126 718
Trade Creditors Trade Payables		723	423
Trade Debtors Trade Receivables		2 373	1 838
Creditors Due Within One Year	19 919
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 187
Tangible Fixed Assets Cost Or Valuation	1 187
Tangible Fixed Assets Depreciation	237
Tangible Fixed Assets Depreciation Charged In Period	237

Company staff

Christopher A.

Role: Director

Appointed: 06 February 2015

Latest update: 2 April 2024

People with significant control

Christopher A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-02-06
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Papas Mineral Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

People with significant control

Christopher A.

Accounts Documents

Company filings

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