Paper House Plus Ltd. in Pontyclun, CF72 9EW

Description

Data updated on: 01-11-2023

Paper House Plus has been operating offering its services for 33 years. Established under no. 02590155, the firm is listed as a Private Limited Company. You can contact the headquarters of the company during business times at the following location: Unit 4 East Side Cambrian Industrial Estate, CF72 9EW Pontyclun. The enterprise's principal business activity number is 46900 which means Non-specialised wholesale trade. Its latest annual accounts cover the period up to 30th June 2022 and the most recent annual confirmation statement was released on 10th October 2023.

There's one director at the current moment running this specific limited company, specifically Gavin C. who has been doing the director's assignments for 33 years. Since 2001 Karen A., had fulfilled assigned duties for the limited company up to the moment of the resignation in March 2004. Additionally another director, namely Norman A. resigned in 2000. Additionally, the director's duties are constantly helped with by a secretary - Julian R., who was officially appointed by the limited company in 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 982	814	144	12 288	57 959	42 552	7 887	22 366
Current Assets	220 369	244 268	299 114	358 609	354 145	294 664	295 035	281 163
Debtors	165 618	184 685	217 940	266 341	216 626	206 006	250 842	219 586
Net Assets Liabilities	31 511	32 731	34 581	50 279	59 107	70 879	77 569	64 067
Other Debtors	45 336	51 757	55 418	52 580	47 677	5 447	2 382	5 250
Property Plant Equipment	18 484	15 381	22 031	18 808	17 780	29 952	27 534	23 391
Total Inventories	51 769	58 769	81 030	79 980	79 560	46 106	36 306

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	40 556	46 960	48 910	48 833	49 861	50 823	25 295	29 438
Additions Other Than Through Business Combinations Property Plant Equipment		3 300				13 134
Average Number Employees During Period				7	7	7	7	7
Bank Borrowings					50 000	9 167
Bank Borrowings Overdrafts			2 816		49 167	9 167
Bank Overdrafts			2 816
Corporation Tax Payable							1 882	2 064
Creditors	8 073	5 031	1 466	327 738	49 167	254 337	245 913	241 087
Fixed Assets	19 084	15 981	22 631	19 408	18 380	30 552	28 134	23 991
Future Minimum Lease Payments Under Non-cancellable Operating Leases			6 760	6 760	6 760	6 760	11 246	7 852
Increase From Depreciation Charge For Year Property Plant Equipment		6 404	1 950	2 192	1 028	962	2 418	4 143
Investments Fixed Assets	600	600	600	600	600	600	600	600
Net Current Assets Liabilities	20 500	21 781	13 416	30 871	89 894	40 327	49 122	40 076
Number Shares Issued Fully Paid		60 000	60 000
Other Creditors	8 073	5 031	1 466	114 673	89 922	72 908	69 190	57 045
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 269			27 946
Other Disposals Property Plant Equipment				3 300			27 946
Other Investments Other Than Loans				600	600	600	600	600
Other Remaining Borrowings			76 618	80 746	59 720	45 012	57 205	49 171
Other Taxation Social Security Payable	15 944	13 905	10 070	17 844	26 677	14 424	20 735	20 788
Par Value Share		1	1
Property Plant Equipment Gross Cost	59 041	62 341	70 941	67 641	67 641	80 775	52 829
Provisions For Liabilities Balance Sheet Subtotal							-313
Total Assets Less Current Liabilities	39 584	37 762	36 047	50 279	108 274	70 879	77 256	64 067
Total Borrowings			79 434	80 746	109 720	54 179	57 205	49 171
Trade Creditors Trade Payables	114 988	139 364	165 969	195 221	146 819	157 838	154 106	161 190
Trade Debtors Trade Receivables	120 282	132 928	162 522	213 761	168 949	200 559	248 460	214 336