Papercrafts Limited
Oaks Cottage Hersham Farm Business Park Longcross Road KT16 0DN Chertsey
Number: 06755901
Incorporation date: 2008-11-24
Dissolution date: 2022-03-01
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Phones:
Emails:
Started with Reg No. 06755901 16 years ago, Papercrafts Ltd had been a private limited company until March 1, 2022 - the time it was dissolved. The company's official registration address was Oaks Cottage Hersham Farm Business Park, Longcross Road Chertsey.
Angela A. and Robert A. were the enterprise's directors and were running the company from 2008 to 2022.
Robert A. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .
| 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 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 460 | 182 | 169 | 2 917 | 7 284 | 15 880 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 843 | |||||||||
| Current Assets | 23 240 | 14 877 | 20 746 | 36 986 | 36 757 | 12 860 | 843 | 234 | 1 645 | |
| Net Assets Liabilities | 17 075 | 11 260 | 5 568 | 3 738 | 2 652 | |||||
| Property Plant Equipment | 2 370 | 2 105 | ||||||||
| Total Inventories | 14 215 | |||||||||
| Cash Bank In Hand | 14 414 | 505 | 604 | |||||||
| Debtors | 8 826 | 9 372 | 3 042 | 65 | 4 290 | |||||
| Intangible Fixed Assets | 12 812 | 12 062 | 11 312 | 10 562 | 9 812 | 9 062 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 460 | 182 | 169 | 1 543 | 7 284 | 15 880 | ||||
| Other Debtors | 800 | |||||||||
| Stocks Inventory | 5 000 | 17 100 | 36 921 | 32 567 | ||||||
| Tangible Fixed Assets | 2 932 | 2 412 | 1 902 | 3 092 | 2 633 | 2 370 | ||||
| Trade Debtors | 8 026 | 9 372 | 3 042 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 2 360 | 82 | 69 | 1 443 | 7 184 | |||||
| Shareholder Funds | 2 460 | 182 | 169 | 2 917 | 7 284 | 15 880 | ||||
| Other Financial Data | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 938 | 6 688 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 504 | 3 769 | ||||||||
| Average Number Employees During Period | 2 | 2 | ||||||||
| Creditors | 8 412 | 3 749 | 4 713 | 6 110 | ||||||
| Fixed Assets | 15 744 | 14 474 | 13 214 | 13 654 | 12 445 | 11 432 | 10 417 | 9 317 | 8 217 | 7 117 |
| Increase From Amortisation Charge For Year Intangible Assets | 750 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 265 | |||||||||
| Intangible Assets | 9 062 | 8 312 | ||||||||
| Intangible Assets Gross Cost | 15 000 | 15 000 | ||||||||
| Net Current Assets Liabilities | -12 698 | -12 062 | -10 099 | -9 962 | -5 261 | 4 348 | 843 | -3 749 | -4 479 | -4 465 |
| Property Plant Equipment Gross Cost | 5 874 | 5 874 | ||||||||
| Total Assets Less Current Liabilities | 3 046 | 2 412 | 3 115 | 3 692 | 7 284 | 15 880 | 11 260 | 5 568 | 3 738 | 2 652 |
| Creditors Due After One Year | 2 946 | 2 149 | ||||||||
| Creditors Due Within One Year | 35 938 | 26 939 | 30 845 | 46 948 | 42 018 | 8 512 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 188 | 2 938 | 3 688 | 4 438 | 5 188 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 750 | 750 | 750 | 750 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Other Creditors Due Within One Year | 35 938 | 26 939 | 30 845 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 2 230 | 2 946 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||||
| Other Debtors Due After One Year | 3 042 | 65 | ||||||||
| Secured Debts | 30 845 | 46 948 | ||||||||
| Tangible Fixed Assets Additions | 1 750 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 124 | 4 124 | 4 124 | 5 874 | 5 874 | |||||
| Tangible Fixed Assets Depreciation | 1 192 | 1 712 | 2 222 | 2 782 | 3 241 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 520 | 510 | 560 | 459 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
Role: Director
Appointed: 24 November 2008
Latest update: 11 June 2023
Role: Director
Appointed: 24 November 2008
Latest update: 11 June 2023
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 20 December 2022 |
| Confirmation statement last made up date | 06 December 2021 |
| Annual Accounts 30 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 30 August 2013 |
| Annual Accounts 22 August 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 22 August 2014 |
| Annual Accounts 23 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 | 23 September 2015 |
| Annual Accounts 26 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 26 September 2016 |
| Annual Accounts 31 August 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2018 |
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