Papermoon Nurseries (lincoln) Limited in Nottingham, NG1 1PB

Description

Data updated on: 01-11-2023

Papermoon Nurseries (lincoln) is a business with it's headquarters at NG1 1PB Nottingham at Smith Cooper. The enterprise was formed in 1987 and is registered under the registration number 02147519. The enterprise has been present on the UK market for thirty seven years now and company status at the time is active. This company's registered with SIC code 85100, that means Pre-primary education. Papermoon Nurseries (lincoln) Ltd filed its latest accounts for the financial year up to 2022-04-30. Its latest annual confirmation statement was filed on 2022-12-31.

As for the company, just about all of director's responsibilities have so far been fulfilled by Dianne M. who was chosen to lead the company in 1993 in June. For seven years Karen P., had been supervising the following company up to the moment of the resignation in July 2023. As a follow-up a different director, including Alison H. resigned in 2023.

Dianne M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-10-31	2022-04-30	2023-04-30
Currency
Net Worth	-15 909	20 777	15 472

Balance Sheet
Current Assets	130 377	126 475	138 166	331 530	435 520
Debtors	129 633	125 766	137 166	330 530	434 520
Net Assets Liabilities				196 698	289 332
Other Debtors				329 327	432 147
Property Plant Equipment				11 922	9 475
Cash Bank In Hand	44	9
Net Assets Liabilities Including Pension Asset Liability	-15 909	20 777	15 472
Stocks Inventory	700	700	1 000
Tangible Fixed Assets	2 771	2 194	1 590

Capital & Reserves
Called Up Share Capital	129	129	129
Profit Loss Account Reserve	-26 009	10 677	5 372
Shareholder Funds	-15 909	20 777	15 472

Other Financial Data
Accrued Liabilities Deferred Income				21 819	28 723
Accumulated Depreciation Impairment Property Plant Equipment				35 458	37 905
Average Number Employees During Period				20	16
Bank Borrowings Overdrafts				30 833	20 833
Corporation Tax Payable				36 114	52 583
Creditors				30 833	20 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 213	443
Increase From Depreciation Charge For Year Property Plant Equipment					2 447
Net Current Assets Liabilities	-16 619	20 226	15 405	218 344	302 855
Other Creditors				21 960	1 661
Other Taxation Social Security Payable				1 539	18 940
Prepayments Accrued Income				130	55
Property Plant Equipment Gross Cost				47 380
Provisions For Liabilities Balance Sheet Subtotal				2 735	2 165
Total Assets Less Current Liabilities	-13 848	22 420	16 995	230 266	312 330
Trade Creditors Trade Payables				1 153	1 308
Trade Debtors Trade Receivables				1 073	2 318
Creditors Due After One Year	1 511	1 209	1 209
Creditors Due Within One Year	146 996	106 249	122 761
Fixed Assets	2 771	2 194	1 590
Number Shares Allotted		129
Par Value Share		1
Provisions For Liabilities Charges	550	434	314
Share Capital Allotted Called Up Paid	129	129
Share Premium Account	9 971	9 971	9 971
Tangible Fixed Assets Cost Or Valuation	22 661	22 661	22 661
Tangible Fixed Assets Depreciation	19 890	20 467	21 071
Tangible Fixed Assets Depreciation Charged In Period		577	604
Amount Specific Advance Or Credit Directors	60 538	54 735