Paper Gallery Limited in Lancaster, LA1 3SW

Description

Data updated on: 14-12-2020

The firm called Paper Gallery was registered on 2002-08-08 as a private limited company. The firm registered office was situated in Lancaster on 20 Mannin Way, Lancaster Business Park, Caton Road. This place area code is LA1 3SW. The company registration number for Paper Gallery Limited was 04506772. Paper Gallery Limited had been active for 18 years up until 2020-10-13.

The following limited company was managed by one director: Michael B. who was guiding it for 18 years.

Michael B. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 787	3 849	3 965	7 091	14 248	19 128

Balance Sheet
Cash Bank On Hand						6 858	7 795	6 151
Current Assets	65 054	68 044	68 097	61 424	61 533	64 132	62 433	59 549
Debtors	1 881	1 738	3 908	2 306	956	2 863	3 357	1 704
Net Assets Liabilities						19 128	19 002	16 830
Property Plant Equipment						1 122	1 150	920
Total Inventories						54 411	51 281	51 694
Cash Bank In Hand	6 621	7 306	9 081	7 211	8 153	6 858
Intangible Fixed Assets	24 000	24 000	24 000	24 000	24 000	24 000
Net Assets Liabilities Including Pension Asset Liability	2 787	3 849	3 965	7 091	14 248	19 128
Stocks Inventory	56 552	59 000	55 108	51 907	52 424	54 411
Tangible Fixed Assets	3 428	2 742	2 194	1 755	1 402	1 122

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 786	3 848	3 964	7 090	14 247	19 127
Shareholder Funds	2 787	3 849	3 965	7 091	14 248	19 128

Other Financial Data
Instalment Debts Falling Due After5 Years	2 295	113	0
Secured Debts	10 975	8 901	14 840	11 605	7 786	3 892
Total Fixed Assets Cost Or Valuation	43 210	43 210	43 210	43 210	43 210	43 210
Total Fixed Assets Depreciation	15 782	16 468	17 016	17 455	17 808	18 088
Total Fixed Assets Depreciation Charge In Period		686	548	439	353	280
Accrued Liabilities Deferred Income						5 071	4 679	4 758
Accumulated Amortisation Impairment Intangible Assets						6 000	8 400	10 800
Accumulated Depreciation Impairment Property Plant Equipment						12 088	12 375	12 605
Additions Other Than Through Business Combinations Property Plant Equipment							315
Amortisation Rate Used For Intangible Assets							10	10
Amounts Owed To Directors						35 443	32 554	35 549
Average Number Employees During Period						6	6	6
Bank Borrowings Overdrafts						13 275	12 390	9 207
Corporation Tax Payable						2 915	1 764	577
Creditors						66 234	66 181	62 839
Depreciation Rate Used For Property Plant Equipment							20	20
Fixed Assets	27 428	26 742	26 194	25 755	25 402	25 122	22 750	20 120
Increase From Amortisation Charge For Year Intangible Assets							2 400	2 400
Increase From Depreciation Charge For Year Property Plant Equipment							287	230
Intangible Assets						24 000	21 600	19 200
Intangible Assets Gross Cost							30 000	30 000
Net Current Assets Liabilities	-13 666	-13 992	-7 389	-7 059	-3 368	-2 102	-3 748	-3 290
Other Taxation Social Security Payable						1 768	7 121	3 722
Prepayments Accrued Income						541	816	751
Property Plant Equipment Gross Cost						13 210	13 525	13 525
Total Assets Less Current Liabilities	13 762	12 750	18 805	18 696	22 034	23 020	19 002	16 830
Trade Creditors Trade Payables						7 762	7 673	9 026
Trade Debtors Trade Receivables						2 322	2 541	953
Creditors Due After One Year Total Noncurrent Liabilities	10 975	8 901	14 840	11 605	7 786	3 892
Creditors Due Within One Year Total Current Liabilities	78 720	82 036	75 486	68 483	64 901	66 234
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	13 210	13 210	13 210	13 210	13 210	13 210
Tangible Fixed Assets Depreciation	9 782	10 468	11 016	11 455	11 808	12 088
Tangible Fixed Assets Depreciation Charge For Period		686	548	439	353	280

Company staff