Paper Elements Ltd in Notts, NG17 1NT

Website

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www.paper-elements.co.uk

Description

Data updated on: 01-11-2023

Paper Elements Ltd is located at Notts at 2 Hollyberry Croft. Anyone can look up this business by the area code - NG17 1NT. Paper Elements's launching dates back to year 2002. This company is registered under the number 04603840 and their state is active. The firm's principal business activity number is 17290 - Manufacture of other articles of paper and paperboard n.e.c.. Paper Elements Limited reported its latest accounts for the period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2022-11-28.

Regarding the limited company, just about all of director's duties have so far been done by Darron B. who was assigned this position 22 years ago. To provide support to the directors, the abovementioned limited company has been utilizing the skillset of Terrence B. as a secretary for the last 22 years.

Darron B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 388	176 451	150 749	136 749	128 039	113 589

Balance Sheet
Cash Bank On Hand						89 585	101 189	94 732	88 543	76 625	100 949	75 473	73 179
Current Assets	180 633	166 342	146 263	152 424	136 402	116 587	114 005	106 670	107 256	91 597	108 917	126 631	124 263
Debtors	14 435	7 763	3 878	13 206	10 866	8 140	6 191	9 386	11 082	6 806	1 431	44 621	27 230
Net Assets Liabilities						113 589	106 115	101 648	96 149	97 168	62 296	82 319	76 521
Other Debtors						1 221	60
Property Plant Equipment						7 458	5 935	4 747	3 797	4 682	4 002	3 202	2 562
Total Inventories						18 862	6 565	2 552	7 631	8 166	6 537	6 537	23 854
Cash Bank In Hand	139 769	118 681	117 278	116 387	113 050	89 585
Stocks Inventory	26 429	39 898	25 108	22 831	12 486	18 862
Tangible Fixed Assets	19 152	15 950	14 713	11 739	9 361	7 458

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	192 387	176 450	150 747	136 748	128 038	113 588
Shareholder Funds	192 388	176 451	150 749	136 749	128 039	113 589

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-600	-475	-500	-525	-540	-560
Accumulated Depreciation Impairment Property Plant Equipment						29 636	31 159	32 347	33 297	34 469	35 469	36 269	36 909
Additions Other Than Through Business Combinations Property Plant Equipment										2 057	320
Average Number Employees During Period							1	1	1	1	1	-1	-1
Bank Borrowings Overdrafts												25 500	6 000
Corporation Tax Payable						301	1 474
Creditors						9 139	12 781	8 503	13 683	22 075	30 000	21 255	36 317
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-864	-9 587			1 213	-539
Dividend Per Share Interim							11 616	7 850	7 850	6 868	6 868	6 868
Increase From Depreciation Charge For Year Property Plant Equipment							1 523	1 188	950	1 172	1 000	800	640
Increase In Loans Owed To Related Parties Due To Loans Advanced							596	2 120	2 018	2 850
Loans Owed To Related Parties						8 138	7 870	403	2 421	5 271	4 058	3 519
Net Current Assets Liabilities	176 731	163 304	138 661	127 128	120 337	107 448	101 824	98 167	93 573	93 901	89 594	105 937	87 946
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						8 838	8 470					4 079	740
Other Inventories							6 565	2 552	7 631	8 166	6 537	6 537
Other Taxation Social Security Payable							2 837
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							60			24 379
Property Plant Equipment Gross Cost						37 094	37 094	37 094	37 094	39 151	39 471	39 471	39 471
Provisions For Liabilities Balance Sheet Subtotal						1 317	1 044	791	721	890	760	760	487
Taxation Social Security Payable												17 176	29 577
Total Assets Less Current Liabilities	195 883	179 254	153 374	138 867	129 698	114 906	107 159	102 914	97 370	98 583	93 596	109 139
Trade Debtors Trade Receivables						6 919	5 955					44 621	27 230
Company Contributions To Money Purchase Plans Directors								15 000	15 000	12 000	12 000	14 000
Director Remuneration							8 081	11 790	11 350	13 149	12 475	12 000
Advances Credits Directors		16
Advances Credits Made In Period Directors		16
Advances Credits Repaid In Period Directors		1 348
Creditors Due Within One Year	3 902	3 038	7 603	25 296	16 065	9 139
Number Shares Allotted		1	1	1	1	1
Provisions For Liabilities Charges	3 495	2 803	2 625	2 118	1 659	1 317
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Terrence B.

Role: Secretary

Appointed: 28 November 2002

Latest update: 13 January 2024

Darron B.

Role: Director

Appointed: 28 November 2002

Latest update: 13 January 2024

People with significant control

Darron B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 December 2012
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Paper Elements Ltd

General information

Name:

Office Address:

Contact information

Website

www.paper-elements.co.uk

Description

Financial data based on annual reports

Company staff

Terrence B.

Darron B.

People with significant control

Darron B.

Accounts Documents

Company filings

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