Papillon Construction Solutions Ltd in Edinburgh, EH1 3HP

Description

Data updated on: 01-11-2023

Papillon Construction Solutions Ltd with Companies House Reg No. SC388063 has been competing in the field for 14 years. This particular Private Limited Company can be reached at 29 York Place, , Edinburgh and company's postal code is EH1 3HP. This firm's SIC code is 82990 - Other business support service activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2022-11-02.

Since Tuesday 2nd November 2010, this particular business has only been supervised by 1 director: Malcolm R. who has been presiding over it for 14 years.

Malcolm R. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	5 533	2 308

Balance Sheet
Current Assets	12 158	6 696	8 986	13 918	16 464	24 554	27 608	47 211
Net Assets Liabilities		2 308	462	33	80	101	2 296	175
Cash Bank In Hand	1 648	2 436
Debtors	1 010	1 010
Net Assets Liabilities Including Pension Asset Liability	5 533	2 308
Stocks Inventory	9 500	3 250
Tangible Fixed Assets	9 262	6 947

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 532	2 307
Shareholder Funds	5 533	2 308

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		270	270	270	270	30	468	1 062
Average Number Employees During Period			1	1	1	1	1	1
Creditors		11 065	13 464	17 523	19 045	26 621	26 493	47 211
Fixed Assets	9 262	6 947	5 210	3 908	2 931	2 198	1 649	1 237
Net Current Assets Liabilities	-3 729	-4 639	4 478	-3 605	-2 581	-2 067	1 115
Total Assets Less Current Liabilities	5 533	2 308	732	303	350	131	2 764	1 237
Advances Credits Directors				6 082	6 902	6 050	2 982
Advances Credits Made In Period Directors				6 082	821
Advances Credits Repaid In Period Directors						852	3 068
Creditors Due Within One Year	15 887	11 335
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	12 830	12 830
Tangible Fixed Assets Depreciation	3 568	5 883
Tangible Fixed Assets Depreciation Charged In Period		2 315

Company staff

Malcolm R.

Role: Director

Appointed: 02 November 2010

Latest update: 29 December 2023

People with significant control

Malcolm R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Papillon Construction Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm R.

People with significant control

Malcolm R.

Accounts Documents

Company filings

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