Papg Interiors Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

2016 marks the founding of Papg Interiors Limited, the firm which is situated at 4 Capricorn Centre, Cranes Farm Road, Basildon. This means it's been eight years Papg Interiors has prospered in this business, as it was established on 2016-05-25. The firm Companies House Reg No. is 10198163 and the area code is SS14 3JJ. The company's classified under the NACE and SIC code 74100 which means specialised design activities. Papg Interiors Ltd reported its account information for the financial period up to 2023-03-31. The company's latest confirmation statement was submitted on 2023-05-24.

Thus far, this particular limited company has only had a single managing director: Philip W. who has been with it for eight years.

Philip W. is the individual with significant control over 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	2017-03-31	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	4 861	4 215	78 256	137 664	180 370	153 513	200
Current Assets	44 394	33 817	89 883	150 539	247 239	276 825	313 761
Debtors	17 727					55 329	36 012
Net Assets Liabilities				31 600	58 920	17 305	65 038
Other Debtors	17 727					55 329	36 012
Total Inventories	21 806	29 602	11 627	12 875	66 869	67 983	277 549
Property Plant Equipment					56 813

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 026	18 548	25 792
Average Number Employees During Period	1	2	1	2	2	2	2
Bank Borrowings Overdrafts				18 784		100 000	28 994
Creditors	29 915	30 847	84 599	116 939	36 765	171 247	235 276
Finance Lease Liabilities Present Value Total					36 765	9 375	10 109
Increase From Depreciation Charge For Year Property Plant Equipment					10 026		7 244
Net Current Assets Liabilities	14 479	2 970	5 284	33 600	49 666	105 578	78 485
Other Creditors	1 218	2 661	9 572	15 921	72 819	73 942	341
Other Taxation Social Security Payable	19 207	28 188	57 042	57 680	97 007	87 929	101 166
Property Plant Equipment Gross Cost					66 839	66 839
Provisions For Liabilities Balance Sheet Subtotal					10 794	9 175	7 799
Total Assets Less Current Liabilities	14 479	2 970	5 284	31 600	106 479	153 869	119 532
Trade Creditors Trade Payables	9 490	-2	17 985	24 554	19 081	1	-1
Total Additions Including From Business Combinations Property Plant Equipment					66 839

Company staff

Philip W.

Role: Director

Appointed: 25 May 2016

Latest update: 14 April 2024

People with significant control

Philip W.

Notified on 25 May 2016

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	25 May 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Papg Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

People with significant control

Philip W.

Accounts Documents

Company filings

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