Paper Trade Ltd in Cardiff, CF24 0EB

Description

Data updated on: 01-11-2023

Paper Trade Ltd can be found at Cardiff at Brunel House 15th Floor,. Anyone can find the firm by its zip code - CF24 0EB. The enterprise has been in the field on the English market for twenty one years. The firm is registered under the number 04795100 and company's last known state is active. This company's SIC code is 38320 and has the NACE code: Recovery of sorted materials. Paper Trade Limited reported its latest accounts for the financial year up to Sat, 30th Apr 2022. The firm's latest confirmation statement was released on Thu, 1st Jun 2023.

Herve G. is this specific enterprise's individual director, that was appointed on 2003-06-11. The following limited company had been directed by Colin M. until September 2015. Additionally a different director, including Peter M. quit on 2015-03-17.

Herve G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-181 000	-151 000

Balance Sheet
Cash Bank On Hand			45 457	111 405	287 170	373 277	225 267	155 565	565 826
Current Assets	38 000	325 000	175 486	231 686	656 275	542 483	431 034	391 157	1 114 369
Debtors	1 000	292 000	130 029	199 362	369 105	169 206	205 767	235 593	548 542
Net Assets Liabilities		-151 000	-53 472	5 034	115 256	231 640	172 418	179 946	211 637
Cash Bank In Hand	37 000	33 000
Net Assets Liabilities Including Pension Asset Liability	-181 000	-151 000

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	-201 000	-171 000
Shareholder Funds	-181 000	-151 000

Other Financial Data
Administrative Expenses				269 939
Average Number Employees During Period					2	3	3	2	1
Creditors		476 000	228 958	305 733	541 019	310 843	261 792	211 211	902 731
Distribution Costs				97 017
Dividends Paid					215 352
Gross Profit Loss				412 673
Loans To Directors				-79 080	11 208	7 340	11 231	10 932	10 932
Net Current Assets Liabilities	-181 000	-151 000	-53 472	5 034	115 256	231 640	172 418	179 946	211 637
Nominal Value Allotted Share Capital				20 000	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted				20 000	20 000	20 000	20 000	20 000	20 000
Operating Profit Loss				45 717
Profit Loss				37 031
Profit Loss On Ordinary Activities Before Tax				45 717
Tax Tax Credit On Profit Or Loss On Ordinary Activities				8 686
Total Assets Less Current Liabilities	-181 000	-151 000	-53 472	5 034	115 256	231 640	173 026	179 946	211 637
Trade Creditors Trade Payables				262 312	432 347	147 642	227 479	157 175	684 097
Trade Debtors Trade Receivables				99 209	360 833	169 206	197 067	226 893	529 842
Creditors Due Within One Year	219 000	476 000