Paper Mill Lane Properties Limited in Peterborough, PE1 5GU

Description

Data updated on: 01-11-2023

The company is registered in Peterborough with reg. no. 05046260. It was set up in 2004. The office of this firm is situated at Unit 2 Varity Park Vicarage Farm Road. The post code for this location is PE1 5GU. This company's registered with SIC code 43120, that means Site preparation. August 31, 2022 is the last time the company accounts were filed.

The information related to this particular company's management shows us there are two directors: James B. and Eamonn K. who became the part of the company on 2010-03-16 and 2004-02-17. What is more, the director's tasks are constantly helped with by a secretary - Susan K., who was selected by the following business on 2008-08-11.

Eamonn K. is the individual who has 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-7 172 542	-8 791 526	-9 966 827	-11 142 317

Balance Sheet
Cash Bank In Hand	971	15 810	8 705	11 069
Cash Bank On Hand				11 069	6 072	863	1 157	10 108	703	334	437	322
Current Assets	2 347 140	2 339 753	2 332 883	2 336 388	2 337 167	2 311 027	2 311 843	2 325 999	2 311 509	2 310 334	2 310 520	2 310 783
Debtors	36 169	13 943	14 178	15 319	21 095	164	686	5 891	806		83	461
Other Debtors				15 319	21 095	164	686	5 891	806		83	461
Stocks Inventory	2 310 000	2 310 000	2 310 000	2 310 000
Total Inventories				2 310 000	2 310 000	2 310 000	2 310 000	2 310 000	2 310 000	2 310 000	2 310 000	2 310 000

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000	150 000
Profit Loss Account Reserve	-7 322 542	-8 941 526	-10 116 827	-11 292 317
Shareholder Funds	-7 172 542	-8 791 526	-9 966 827	-11 142 317

Other Financial Data
Average Number Employees During Period									2	2	2
Creditors				13 478 705	14 595 854	15 819 336	1 553 730	1 621 783	1 631 093	1 634 629	1 631 800	1 634 688
Creditors Due Within One Year	9 519 682	11 131 279	12 299 710	13 478 705
Net Current Assets Liabilities	-7 172 542	-8 791 526	-9 966 827	-11 142 317	-12 258 687	-13 508 309	758 113	704 216	680 416	675 705	678 720	676 095
Number Shares Allotted		150 000	150 000	150 000
Number Shares Issued Fully Paid										150 000	150 000	150 000
Other Creditors				12 652 110	13 824 181	15 074 164	5 500	750	2 363	2 113	500	500
Other Remaining Borrowings				12 569 550	13 823 581	15 073 564
Par Value Share		1	1	1						1	1	1
Secured Debts	8 893 650	10 437 061	11 477 143	12 569 550
Share Capital Allotted Called Up Paid	150 000	150 000	150 000	150 000
Total Assets Less Current Liabilities	-7 172 542	-8 791 526	-9 966 827	-11 142 317	-12 258 687	-13 508 309	758 113	704 216	680 416	675 705	678 720	676 095
Trade Creditors Trade Payables				100 718	14 796	8 795	10 853	58 156	20 103	21 389	19 674	20 160