Papermakers Arms Plaxtol Ltd in Sevenoaks, TN15 0QJ

Description

Data updated on: 01-11-2023

Registered with number 10585323 7 years ago, Papermakers Arms Plaxtol Ltd is categorised as a Private Limited Company. The business official registration address is Papermakers Arms The Street, Plaxtol Sevenoaks. This firm's principal business activity number is 56302 meaning Public houses and bars. The business latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-01-25.

As for the limited company, the full range of director's responsibilities have so far been carried out by Graham P. who was arranged to perform management duties in 2017 in January.

Graham P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 948	5 590	489	2 992	11 868	4 256
Current Assets	20 438	15 766	26 349	30 203	51 502	61 656
Debtors	400	400	17 529	17 611	27 276	46 400
Net Assets Liabilities	303	3 283	3 858	-14 832	3 531	535
Property Plant Equipment	13 728	16 899	20 855	18 709
Total Inventories	7 090	9 776	8 331	9 600	12 358	11 000

Other Financial Data
Amount Specific Advance Or Credit Directors					9 876
Amount Specific Advance Or Credit Made In Period Directors					9 876
Amount Specific Advance Or Credit Repaid In Period Directors						9 876
Accumulated Amortisation Impairment Intangible Assets	2 500	5 000	7 500	10 000	12 500	15 000
Accumulated Depreciation Impairment Property Plant Equipment	2 422	5 568	9 663	13 730	20 012	27 272
Average Number Employees During Period	5	7	14	12	15	16
Creditors	54 962	1 394	57 696	41 667	35 370	72 678
Fixed Assets	36 228	36 899	38 355	33 709	44 485	46 489
Increase From Amortisation Charge For Year Intangible Assets	2 500	2 500	2 500	2 500		2 500
Increase From Depreciation Charge For Year Property Plant Equipment	2 422	3 146	4 095	4 067		7 260
Intangible Assets	22 500	20 000	17 500	15 000	12 500	10 000
Intangible Assets Gross Cost	25 000	25 000	25 000		25 000
Net Current Assets Liabilities	-34 524	-30 002	-31 347	-3 985	-1 443	-11 022
Property Plant Equipment Gross Cost	16 150	22 467	30 518	32 439	51 997	63 761
Provisions For Liabilities Balance Sheet Subtotal	1 401	2 220	3 150	2 889	4 141	4 185
Total Additions Including From Business Combinations Intangible Assets	25 000
Total Additions Including From Business Combinations Property Plant Equipment	16 150	6 317	8 051	1 921		11 764
Total Assets Less Current Liabilities	1 704	6 897	7 008	29 724	43 042	35 467

Company staff

Graham P.

Role: Director

Appointed: 26 January 2017

Latest update: 17 February 2024

People with significant control

Graham P.

Notified on 26 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	26 January 2017
End Date For Period Covered By Report	31 March 2018
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 2022
End Date For Period Covered By Report	31 March 2023

Papermakers Arms Plaxtol Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham P.

People with significant control

Graham P.

Accounts Documents

Company filings

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