Paperwork Couriers Limited in Eastbourne, BN22 8PW

Description

Data updated on: 01-11-2023

2002 marks the establishment of Paperwork Couriers Limited, a firm which is situated at Archer House, Britland, Northbourne Road in Eastbourne. This means it's been 22 years Paperwork Couriers has been in this business, as it was established on 2002-01-10. The company's Companies House Registration Number is 04351269 and its zip code is BN22 8PW. The firm changed its registered name two times. Up to 2002 the company has provided the services it specializes in under the name of Old Barn Restaurant but currently the company operates under the business name Paperwork Couriers Limited. This firm's Standard Industrial Classification Code is 53201 which stands for Licensed carriers. The company's most recent filed accounts documents cover the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-01-10.

Taking into consideration the following firm's constant growth, it became unavoidable to choose other executives: Sandra S. and David S. who have been working as a team since 2016 to promote the success of this business.

Previous company's names
Paperwork Couriers Limited 2002-08-19
Old Barn Restaurant Limited 2002-03-21
Domino Three Four Limited 2002-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 787	55 113	55 336	60 652	73 665	56 114

Balance Sheet
Cash Bank In Hand	63 188	76 478	66 000	70 144	80 462	72 644
Cash Bank On Hand						72 644	59 000
Current Assets	89 371	91 728	79 406	83 216	94 115	94 190	78 402	73 866	77 875	58 578	83 854	78 529	72 266
Debtors	26 183	15 250	13 406	13 072	13 653	21 546	19 402
Intangible Fixed Assets	1 500
Other Debtors						790	781
Property Plant Equipment						5 988	4 492
Tangible Fixed Assets	4 064	3 049	2 286	2 252	7 985	5 988

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	50 767	55 093	55 316	60 632	73 645	56 094
Shareholder Funds	50 787	55 113	55 336	60 652	73 665	56 114

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000
Accumulated Depreciation Impairment Property Plant Equipment						5 013	6 509
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts							249
Creditors						44 064	41 984	38 631	38 315	36 960	52 396	49 039	45 004
Creditors Due Within One Year	44 148	39 664	26 356	24 816	28 435	44 064
Fixed Assets	5 564	3 049	2 286	2 252	7 985	5 988	4 492	3 369	2 526	13 890	10 418	9 389	7 042
Increase From Depreciation Charge For Year Property Plant Equipment							1 496
Intangible Assets Gross Cost						15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	15 000	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	45 223	52 064	53 050	58 400	65 680	50 126	38 862	35 235	39 560	21 618	31 458	29 490	27 262
Number Shares Allotted		20	20	20	20	20
Other Creditors						31 883	31 696
Other Taxation Social Security Payable						10 886	7 255
Par Value Share		0	0	0	0	0
Property Plant Equipment Gross Cost						11 001
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				1 418	9 583
Tangible Fixed Assets Cost Or Valuation	29 206	29 206	29 206	23 009	11 001
Tangible Fixed Assets Depreciation	25 142	26 157	26 920	20 757	3 016	5 013
Tangible Fixed Assets Depreciation Charged In Period		1 015	763	893	2 662	1 997
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 056	20 403
Tangible Fixed Assets Disposals				7 615	21 591
Total Assets Less Current Liabilities	50 787	55 113	55 336	60 652	73 665	56 114	40 910	38 604	42 086	35 508	41 876	38 879	34 304
Trade Creditors Trade Payables						1 295	340
Trade Debtors Trade Receivables						20 756	18 621