Paper Innovation Limited in Edinburgh, EH12 5HD

Description

Data updated on: 13-06-2019

Paper Innovation began its business in 1994 as a Private Limited Company under the ID SC150034. The firm's headquarters was registered in Edinburgh at C/o Frp Advisory Llp Apex 3. The Paper Innovation Limited company had been offering its services for 25 years.

This specific company had one director: Steven J. who was controlling it for 25 years.

Steven J. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	361 179	407 445	34 534	113 272	117 758	137 545

Balance Sheet
Cash Bank In Hand	15 912	193		1 977	1 998	339
Cash Bank On Hand						339	18 446
Current Assets	292 931	861 451	412 480	499 725	467 986	477 306	621 683
Debtors	242 744	824 533	380 755	462 748	428 417	436 967	569 237
Net Assets Liabilities						137 545	103 143
Net Assets Liabilities Including Pension Asset Liability	361 179	407 445	34 534	113 272	117 758	137 545
Property Plant Equipment						313 059	246 759
Stocks Inventory	34 275	36 725	31 725	35 000	37 571	40 000
Tangible Fixed Assets	317 315	635 963	487 971	423 712	373 542	313 059
Total Inventories						40 000	34 000

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	341 179	387 445	14 534	93 272	97 758	117 545
Shareholder Funds	361 179	407 445	34 534	113 272	117 758	137 545

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						673 641	729 422
Average Number Employees During Period						20	20
Creditors						8 175	20 285
Creditors Due After One Year		280 687	204 977	123 358	65 527	8 175
Creditors Due Within One Year		771 088	624 283	650 050	624 311	616 371
Disposals Decrease In Depreciation Impairment Property Plant Equipment							37 741
Disposals Property Plant Equipment							10 519
Increase From Depreciation Charge For Year Property Plant Equipment							93 522
Net Current Assets Liabilities	65 226	90 363	-211 803	-150 325	-156 325	-139 065	-102 359
Number Shares Allotted			20 000	20 000	20 000	20 000
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						986 700	976 181
Provisions For Liabilities Balance Sheet Subtotal						28 274	20 972
Provisions For Liabilities Charges	21 362	38 194	36 657	36 757	33 932	28 274
Secured Debts		174 940	136 199	96 014	71 107	45 204
Share Capital Allotted Called Up Paid		20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		418 411	36 526	19 221
Tangible Fixed Assets Cost Or Valuation	618 824	1 037 236	950 009	966 701	980 607	986 700
Tangible Fixed Assets Depreciation	301 509	401 273	462 038	542 989	607 065	673 641
Tangible Fixed Assets Depreciation Charged In Period			93 027	83 285
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 262	2 334
Tangible Fixed Assets Disposals			123 753	2 529
Total Assets Less Current Liabilities	382 541	726 326	276 168	273 387	217 217	173 994	144 400
Creditors Due After One Year Total Noncurrent Liabilities		280 687
Creditors Due Within One Year Total Current Liabilities	227 705	358 348
Fixed Assets	317 315	635 963	487 971
Tangible Fixed Assets Depreciation Charge For Period		99 765