Paperdeal Limited in Warwick, CV35 8QL

Description

Data updated on: 01-11-2023

Started with Reg No. 02725443 32 years ago, Paperdeal Limited is a Private Limited Company. The present mailing address is The Grange, Budbrooke Warwick. The company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time when the company accounts were filed.

At the moment, the directors appointed by this particular company include: Edward B. selected to lead the company in 1992 in July and Jennifer B. selected to lead the company thirty two years ago.

Executives who have control over the firm are as follows: Edward B. owns 1/2 or less of company shares. Jennifer B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	428 627	443 549	455 951	466 768	525 576	535 027

Balance Sheet
Cash Bank On Hand						1 851	1 837	3 307	5 700		8 510	10 585	9 410
Net Assets Liabilities						535 027	633 173	648 098	663 447	680 307	696 720	713 519	720 524
Cash Bank In Hand	1 324	1 605	7 947	6 180	9 958	1 851
Net Assets Liabilities Including Pension Asset Liability	428 627	443 549	455 951	466 768	525 576	535 027
Tangible Fixed Assets		750 000	750 000	750 000	750 000	750 000
Current Assets	1 524	1 605
Stocks Inventory	200	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 200	20 122	32 524	43 341	53 899	63 350
Shareholder Funds	428 627	443 549	455 951	466 768	525 576	535 027

Other Financial Data
Bank Borrowings							77 750	66 000
Creditors						136 824	122 664	109 209	96 253	73 693	65 790	51 066	57 136
Investment Property						750 000	850 000	850 000	850 000	850 000	850 000	850 000	900 000
Net Current Assets Liabilities	-193 123	-178 201	-165 799	-154 982	-144 424	-134 973	-120 827	-105 902	-90 553	-73 693	-57 280	-40 481	-47 726
Number Shares Issued Fully Paid								2
Par Value Share			1	1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal						80 000	96 000	96 000	96 000	96 000	96 000	96 000	131 750
Taxation Including Deferred Taxation Balance Sheet Subtotal							96 000	96 000
Total Assets Less Current Liabilities	556 877	571 799	584 201	595 018	605 576	615 027	729 173	744 098	759 447	776 307	792 720	809 519	852 274
Total Borrowings							92 513	80 763
Average Number Employees During Period										2	2	2	2
Bank Borrowings Overdrafts						89 250	77 750	66 000	55 000	32 026	21 000	9 500
Creditors Due Within One Year		179 806	173 746	161 162	154 382	136 824
Investment Property Fair Value Model								850 000	850 000	850 000	850 000	850 000	900 000
Number Shares Allotted			2	2	2	2
Other Creditors						43 599	38 166	36 496	34 440	32 862	37 373	34 397	53 924
Other Taxation Social Security Payable						3 975	5 149	5 113	5 213	5 567	5 817	5 569	1 612
Provisions For Liabilities Charges	128 250	128 250	128 250	128 250	80 000	80 000
Revaluation Reserve	423 425	423 425	423 425	423 425	471 675	471 675
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation			750 000	750 000	750 000
Trade Creditors Trade Payables							1 599	1 600	1 600	3 238	1 600	1 600	1 600
Creditors Due Within One Year Total Current Liabilities	194 647	179 806
Fixed Assets	750 000	750 000
Total Investments Fixed Assets	750 000	750 000

Company staff

Edward B.

Role: Director

Appointed: 13 July 1992

Latest update: 19 March 2024

Edward B.

Role: Secretary

Appointed: 13 July 1992

Latest update: 19 March 2024

Jennifer B.

Role: Director

Appointed: 13 July 1992

Latest update: 19 March 2024

People with significant control

Edward B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jennifer B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 December 2013

Paperdeal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward B.

Edward B.

Jennifer B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Edward B.

Jennifer B.

Accounts Documents

Company filings

Filing category

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