Paper Bag Co (south West) Ltd in Westbury, BA13 3QS

Description

Data updated on: 01-11-2023

Paper Bag Co (south West) Ltd may be found at Unit 6 Woodlands Industrial Estate, Eden Vale Road in Westbury. The area code is BA13 3QS. Paper Bag (south West) has existed in this business since the company was set up on 2015-02-24. The registered no. is 09455599. The company's SIC and NACE codes are 17290 meaning Manufacture of other articles of paper and paperboard n.e.c.. The business latest filed accounts documents cover the period up to 2023-04-30 and the latest annual confirmation statement was released on 2023-02-24.

Because of the following enterprise's constant development, it was unavoidable to formally appoint more company leaders: Thomas W. and Simon P. who have been collaborating since 2023-09-04 to fulfil their statutory duties for this specific business.

The companies with significant control over this firm include: Rawlings & Son (Bristol) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Crown Road, Warmley, BS30 8JJ and was registered as a PSC under the reg no 00330872.

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	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		62 793		19 182	314 853	539 076	1 157 900	278 909
Current Assets	2	1 471 050	2 554 640	3 443 673	3 963 826	4 648 576	1 716 494	1 009 905
Debtors	2	1 378 257	2 524 640	3 394 491	3 618 973	4 029 500	271 311	486 599
Net Assets Liabilities	2	451 532	921 815	928 852	1 017 555	759 081	1 082 099	231 957
Other Debtors	2	1 050 096	2 309 504	2 993 019	3 412 775	3 911 284	172 481	64 435
Property Plant Equipment		163 823	248 305	312 315	324 793	202 197	166 167	276 407
Total Inventories		30 000	30 000	30 000	30 000	80 000	287 283	244 397
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Amount Specific Advance Or Credit Directors	2	90 776
Amount Specific Advance Or Credit Made In Period Directors	2	140 776
Amount Specific Advance Or Credit Repaid In Period Directors		50 002	90 776
Accumulated Depreciation Impairment Property Plant Equipment		186 553	233 576	261 363	368 458	536 675	556 626	373 346
Average Number Employees During Period		9	10	13	21	21	21	24
Bank Borrowings Overdrafts			4 594
Creditors		1 173 007	1 852 763	17 250	8 006	40 412	770 338	82 716
Disposals Decrease In Depreciation Impairment Property Plant Equipment				44 344			78 020	265 898
Disposals Property Plant Equipment				44 343			132 836	302 088
Finance Lease Liabilities Present Value Total				17 250	8 006	4 009		40 875
Finance Lease Payments Owing Minimum Gross				9 903	8 313	4 186		48 215
Future Finance Charges On Finance Leases				1 002	661	177		7 340
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		277 294
Increase From Depreciation Charge For Year Property Plant Equipment		20 344	47 023	72 131	107 095	168 217	97 971	82 618
Net Current Assets Liabilities	2	298 043	701 877	676 856	748 643	625 416	946 156	88 201
Nominal Value Shares Issued Specific Share Issue		10
Number Shares Issued Fully Paid		200	200	200	200	200	200	200
Number Shares Issued Specific Share Issue		20
Other Creditors		668 001	1 403 196	2 316 786	2 842 804	40 412	11 486	14 572
Other Taxation Social Security Payable		185 494	146 047	169 129	148 102	208 662	373 886	438 435
Par Value Share	1	10	10	10	10	10	10	10
Payments Received On Account				44 088		76 584	24 633	217 111
Property Plant Equipment Gross Cost		350 376	481 881	573 678	693 251	738 872	722 793	649 753
Provisions For Liabilities Balance Sheet Subtotal		10 334	28 367	43 069	47 875	28 120	30 224	65 925
Total Additions Including From Business Combinations Property Plant Equipment		73 082	131 505	136 140	119 573	45 621	116 757	229 048
Total Assets Less Current Liabilities	2	461 866	950 182	989 171	1 073 436	827 613	1 112 323	380 598
Trade Creditors Trade Payables		319 512	298 926	227 913	215 033	201 720	360 333	210 711
Trade Debtors Trade Receivables		328 161	215 136	401 472	206 198	118 216	98 830	422 164
Fixed Assets							166 167	292 397
Increase Decrease In Property Plant Equipment								186 365
Intangible Assets								15 990
Intangible Assets Gross Cost								15 990
Total Additions Including From Business Combinations Intangible Assets								15 990
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Thomas W.

Role: Director

Appointed: 04 September 2023

Latest update: 8 April 2024

Place registered England & Wales

Registration number 00330872

Notified on 4 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paper Bag Company Holdings Limited

Address: Unit 8 & 9 Oakfield Business Centre, Stephenson Road, Westbury, BA13 4EZ, England

Legal authority The Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Ceased on 4 September 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2015-02-24
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
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 2019
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Paper Bag Co (south West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Simon P.

Jonathan M.

Judith M.

James G.

People with significant control

Rawlings & Son (Bristol) Limited

Paper Bag Company Holdings Limited

Accounts Documents

Company filings

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