Paperchase Environmental Limited in Preston, PR1 6AS

Description

Data updated on: 01-11-2023

Registered as 06962720 fifteen years ago, Paperchase Environmental Limited was set up as a Private Limited Company. The latest office address is 17 Moor Park Avenue, Preston. The company's SIC code is 38320 and has the NACE code: Recovery of sorted materials. The most recent filed accounts documents describe the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was released on Sun, 6th Aug 2023.

For this business, all of director's tasks have so far been met by Francis M. who was assigned to lead the company in 2009 in July. Moreover, the director's assignments are aided with by a secretary - Bernice M., who was officially appointed by the following business on 2009-07-15.

Frank M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1	1	667	2 801	4 543

Balance Sheet
Cash Bank In Hand			1	46	332
Cash Bank On Hand					332	3 938	8 230	13 997	30 482	17 602	22 203
Current Assets		1	5 173	9 843	14 932	20 638	26 930	32 697	49 182	36 323	42 924
Debtors	1	1	1 672	297	300					21	21

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve			666	2 800	4 542
Shareholder Funds	1	1	667	2 801	4 543

Other Financial Data
Accrued Liabilities							1 213	600	1 213	1 826	669
Amounts Owed To Directors						209	209	209	209
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable					436	65			1 778		106
Creditors					10 389	15 826	22 879	29 307	38 212	25 976	31 502
Creditors Due Within One Year			4 506	7 042	10 389
Net Current Assets Liabilities		1	667	2 801	4 543	4 812	4 051	3 390	10 970	10 347	11 422
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors					9 953	15 552	21 457	28 498	35 012	24 150	30 058
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					300
Prepayments Accrued Income Current Asset			3 500	9 500	14 300
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					14 300	16 700	18 700	18 700	18 700	18 700	20 700
Profit Loss							-761	-661	7 580	-623	1 075
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	1	1	667	2 801	4 543	4 812	4 051	3 390	10 970	10 347	11 422
Trade Creditors Trade Payables											669

Company staff

Francis M.

Role: Director

Appointed: 15 July 2009

Latest update: 16 February 2024

Bernice M.

Role: Secretary

Appointed: 15 July 2009

Latest update: 16 February 2024

People with significant control

Frank M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 6th November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	6th November 2014
Annual Accounts 11th December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11th December 2015
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 2nd August 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	2nd August 2013

Paperchase Environmental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis M.

Bernice M.

People with significant control

Frank M.

Accounts Documents

Company filings

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