Paperscript Limited in Bromley, BR1 2EA

Description

Data updated on: 01-11-2023

Paperscript has been in this business field for 39 years. Established under 01884437, it operates as a Private Limited Company. You can reach the headquarters of this company during its opening hours under the following address: 11 Southborough Road, BR1 2EA Bromley. The enterprise's registered with SIC code 46760 - Wholesale of other intermediate products. The most recent filed accounts documents were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-10-09.

Matthew B. is this enterprise's solitary director, that was selected to lead the company on 2021-11-17. Since December 2002 Cheryl B., had been responsible for a variety of tasks within this specific business till the resignation in November 2021. As a follow-up a different director, specifically Matthew B. quit in December 2002. To help the directors in their tasks, this business has been utilizing the skillset of Matthew B. as a secretary since the appointment on 2021-11-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-77 771	-257 905	-60 078	-51 251	61 472

Balance Sheet
Cash Bank In Hand	57 186	818	44 311	44 372	4 190
Cash Bank On Hand					4 190	9 351	11 822	56 840	23 807	47 698	10 863	15 832
Current Assets	204 467	104 363	372 287	218 730	258 335	249 499	395 898	414 941	287 123	606 294	228 715	279 060
Debtors	55 080	18 545	262 976	94 358	104 145	101 148	216 776	134 601	140 401	294 596	113 852	125 228
Net Assets Liabilities					61 472	59 148	59 275	46 311	31 497	87 967	-24 725	21 561
Net Assets Liabilities Including Pension Asset Liability	-77 771	-257 905	-60 078	-51 251	61 472
Other Debtors					2 044			2 547	2 947			9 051
Property Plant Equipment					275 049	258 537	249 715	241 318	253 488	293 021	282 578	272 557
Stocks Inventory	92 201	85 000	65 000	80 000	150 000
Tangible Fixed Assets	217 337	200 251	184 955	170 998	275 049
Total Inventories					150 000	139 000	167 300	223 500	122 915	264 000	104 000	138 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-77 871	-258 005	-60 178	-51 351	-64 696
Shareholder Funds	-77 771	-257 905	-60 078	-51 251	61 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					91 133	107 645	116 467	124 864	135 194	146 201	156 644	166 665
Average Number Employees During Period						3	2	2	1	1	1	2
Bank Borrowings					136 197	141 797	113 661	103 241	89 907	136 029	120 459	97 730
Bank Borrowings Overdrafts					124 197	129 797	101 661	91 241	77 907	124 029	97 811	75 082
Bank Overdrafts					142 456	87 009	152 198	95 403	11 642	11 282	10 432	45 244
Creditors					303 159	319 221	298 027	279 820	421 446	556 557	471 073	474 780
Creditors Due After One Year	269 195	376 824	338 680	325 095	303 159
Creditors Due Within One Year	230 380	185 695	278 640	115 884	168 045
Increase From Depreciation Charge For Year Property Plant Equipment						16 512	8 822	8 397	10 330	11 007	10 443	10 021
Net Current Assets Liabilities	-25 913	-81 332	93 647	102 846	90 290	120 286	107 852	84 961	52 497	204 545	16 812	76 826
Number Shares Allotted		100	100	100	100
Other Creditors					178 962	189 424	196 366	188 579	343 539	432 528	373 262	399 698
Other Taxation Social Security Payable					575	16 304	4 963	2 451	-5 100	3 196	6 246	-4 474
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					366 182	366 182	366 182	366 182	388 682	439 222	439 222
Provisions For Liabilities Balance Sheet Subtotal					708	454	265	148
Provisions For Liabilities Charges					708
Revaluation Reserve					126 068
Secured Debts	227 170	258 207	366 492	183 213	278 653
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	279 847	279 847	279 847	279 847	366 182
Tangible Fixed Assets Depreciation	62 510	79 596	94 892	108 849	91 133
Tangible Fixed Assets Depreciation Charged In Period		17 086	15 296
Total Assets Less Current Liabilities	191 424	118 919	278 602	273 844	365 339	378 823	357 567	326 279	452 943	644 524	446 348	496 341
Total Borrowings					278 653	228 806	265 859	198 644	101 549	147 311	130 891	142 974
Trade Creditors Trade Payables					11 767	12 660	70 621	75 360	46 848	215 451	32 673	19 620
Trade Debtors Trade Receivables					102 101	101 148	216 776	132 054	137 454	294 596	113 852	116 177
Fixed Assets								241 318	400 446	439 979	429 536	419 515
Intangible Assets									146 958	146 958	146 958	146 958
Intangible Assets Gross Cost									146 958	146 958	146 958
Merchandise										264 000	104 000	138 000
Profit Loss											-112 692	46 286
Total Additions Including From Business Combinations Intangible Assets									146 958
Total Additions Including From Business Combinations Property Plant Equipment									7 500	540
Total Increase Decrease From Revaluations Property Plant Equipment									15 000	50 000

Company staff

Matthew B.

Role: Director

Appointed: 17 November 2021

Latest update: 9 March 2024

Matthew B.

Role: Secretary

Appointed: 17 November 2021

Latest update: 9 March 2024

Cheryl B.

Role: Director

Appointed: 02 December 2002

Resigned: 17 November 2021

Latest update: 9 March 2024

Cheryl B.

Role: Secretary

Appointed: 02 December 2002

Resigned: 17 November 2021

Latest update: 9 March 2024

Matthew B.

Role: Director

Appointed: 31 December 1990

Resigned: 02 December 2002

Latest update: 9 March 2024

John B.

Role: Director

Appointed: 31 December 1990

Resigned: 20 June 2013

Latest update: 9 March 2024

People with significant control

Matthew B. is the individual who controls this firm, owns over 3/4 of company shares.

Matthew B.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 September 2013
Annual Accounts 2 April 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	2 April 2014
Annual Accounts 25 September 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 September 2015
Annual Accounts 19 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 October 2016

Paperscript Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Matthew B.

Cheryl B.

Cheryl B.

Matthew B.

John B.

People with significant control

Matthew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Paperscript Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Matthew B.

Cheryl B.

Cheryl B.

Matthew B.

John B.

People with significant control

Matthew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014