Paperback Collection And Recycling Limited can be contacted at Landmark St Peter's Square, 1 Oxford Street in Manchester. The firm postal code is M1 4PB. Paperback Collection And Recycling has been present on the market since the firm was started on Friday 12th May 1995. The firm registered no. is 03056146. This company's SIC code is 38210 and their NACE code stands for Treatment and disposal of non-hazardous waste. The firm's most recent financial reports describe the period up to 2017-12-31 and the most current confirmation statement was submitted on 2017-09-30.
Paperback Collection And Recycling Limited
General information
Name:
Paperback Collection And Recycling Ltd
Office Address:
Landmark St Peter's Square 1 Oxford Street M1 4PB Manchester
Number: 03056146
Incorporation date: 1995-05-12
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | |||||||
| Net Worth | 389 859 | 523 911 | 673 356 | 812 035 | 1 024 792 | ||
| Balance Sheet | |||||||
| Current Assets | 679 425 | 624 252 | 566 793 | 851 260 | 785 646 | 1 061 215 | 999 894 |
| Debtors | 464 283 | 553 961 | 513 078 | 767 315 | 672 826 | 838 355 | 838 794 |
| Net Assets Liabilities | 1 024 792 | 1 159 846 | 1 172 415 | ||||
| Other Debtors | 213 083 | 165 700 | 222 554 | ||||
| Property Plant Equipment | 745 938 | 772 234 | 628 270 | ||||
| Total Inventories | 112 820 | 213 855 | 161 100 | ||||
| Cash Bank In Hand | 22 796 | 200 | |||||
| Intangible Fixed Assets | 55 959 | 85 959 | 423 016 | 742 997 | 927 077 | ||
| Net Assets Liabilities Including Pension Asset Liability | 389 859 | 523 911 | 673 356 | 812 035 | 1 024 792 | ||
| Stocks Inventory | 192 346 | 70 091 | 53 715 | 83 945 | 112 820 | ||
| Tangible Fixed Assets | 414 382 | 534 711 | 905 432 | 739 527 | 745 938 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 673 | 1 673 | 1 673 | 1 673 | 1 673 | ||
| Profit Loss Account Reserve | 19 056 | 153 108 | 302 553 | 441 232 | 700 389 | ||
| Shareholder Funds | 389 859 | 523 911 | 673 356 | 812 035 | 1 024 792 | ||
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 60 377 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 703 749 | 858 284 | 1 009 845 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 180 831 | 21 597 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 333 250 | 348 854 | 348 854 | ||||
| Bank Borrowings | 134 712 | 45 537 | |||||
| Bank Overdrafts | 212 592 | 832 451 | 495 118 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 218 274 | 224 065 | |||||
| Corporation Tax Payable | -62 610 | ||||||
| Creditors | 809 067 | 1 791 518 | 1 905 930 | ||||
| Finance Lease Liabilities Present Value Total | 141 390 | 141 967 | 86 363 | ||||
| Fixed Assets | 470 341 | 620 670 | 1 328 448 | 1 482 524 | 1 673 015 | 2 417 177 | 2 505 338 |
| Increase From Amortisation Charge For Year Intangible Assets | 60 377 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 154 535 | 156 811 | |||||
| Intangible Assets | 927 077 | 1 644 943 | 1 877 068 | ||||
| Intangible Assets Gross Cost | 927 077 | 1 644 943 | 1 937 445 | ||||
| Net Current Assets Liabilities | 185 820 | 169 743 | -202 414 | -354 953 | -23 421 | -908 477 | -906 036 |
| Other Creditors | 296 739 | 278 922 | 273 509 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 250 | ||||||
| Other Disposals Property Plant Equipment | 14 000 | ||||||
| Other Taxation Social Security Payable | 43 831 | 96 132 | 134 910 | ||||
| Property Plant Equipment Gross Cost | 1 449 687 | 1 630 518 | 1 638 115 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 717 866 | 292 502 | |||||
| Total Assets Less Current Liabilities | 656 161 | 790 413 | 1 126 034 | 1 127 571 | 1 649 594 | 1 508 700 | 1 599 302 |
| Trade Creditors Trade Payables | 114 515 | 405 247 | 555 485 | ||||
| Trade Debtors Trade Receivables | 459 743 | 424 823 | 405 859 | ||||
| Creditors Due After One Year | 266 302 | 266 502 | 452 678 | 315 536 | 624 802 | ||
| Creditors Due Within One Year | 493 605 | 454 509 | 769 207 | 1 206 213 | 809 067 | ||
| Intangible Fixed Assets Additions | 30 000 | 337 057 | 319 981 | 184 080 | |||
| Intangible Fixed Assets Cost Or Valuation | 55 959 | 85 959 | 423 016 | 742 997 | 927 077 | ||
| Share Premium Account | 369 130 | 369 130 | 369 130 | 369 130 | 322 730 | ||
| Tangible Fixed Assets Additions | 212 888 | 470 550 | 72 687 | 143 590 | |||
| Tangible Fixed Assets Cost Or Valuation | 636 971 | 849 859 | 1 320 409 | 1 318 096 | 1 449 687 | ||
| Tangible Fixed Assets Depreciation | 222 589 | 315 148 | 414 977 | 578 569 | 703 749 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 92 559 | 99 829 | 168 425 | 127 965 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 833 | 2 785 | |||||
| Tangible Fixed Assets Disposals | 75 000 | 11 999 | |||||
Company staff
Terry A.
Role: Director
Appointed: 30 October 2006
Latest update: 1 July 2023
Gordon A.
Role: Director
Appointed: 04 August 1995
Latest update: 1 July 2023
People with significant control
Gordon A.
Notified on
30 September 2016
Nature of control:
1/2 or less of shares
Terri A.
Notified on
30 September 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 14 October 2018 |
| Confirmation statement last made up date | 30 September 2017 |
| Annual Accounts 27 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 27 September 2013 |
| Annual Accounts 30 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 30 August 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 30 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2016 |
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Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 (AA)
filed on: 2nd, March 2018
filed on: 2nd, March 2018
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