Papillon Ribbon & Bow (UK) Ltd. in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

The day the company was established is September 26, 1996. Started under company registration number 03255467, the firm is listed as a Private Limited Company. You can contact the main office of this firm during business times under the following address: 2nd Floor Hygeia House 66 College Road, HA1 1BE Harrow. The company's principal business activity number is 46900: Non-specialised wholesale trade. Papillon Ribbon & Bow (UK) Limited. reported its account information for the period up to 2022/02/28. The firm's latest confirmation statement was filed on 2023/09/26.

On Fri, 6th Oct 2017, the corporation was seeking a Business Development Representative to fill a post in Stanmore. They offered a job with wage from £20000.00 to £25000.00 per year.

There's a team of two directors controlling this company at the current moment, including Martin V. and Chi-Keung W. who have been performing the directors obligations since July 2021. In order to provide support to the directors, this specific company has been utilizing the expertise of Martin V. as a secretary for the last four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-144 044	-143 246	-123 847	-93 431	-47 671	-42 965

Balance Sheet
Cash Bank On Hand						106 728	104 054	154 513	180 814	363 522	363 522	369 289	192 455	190 676
Current Assets	789 328	826 892	713 608	764 940	721 497	865 944	894 215	981 293	1 061 364	1 314 126	1 314 126	1 152 883	1 193 501	787 287
Debtors	256 810	273 007	329 310	361 151	304 865	306 369	209 311	138 581	100 861	199 968	199 968	63 810	208 441	128 279
Net Assets Liabilities								-85 158	-62 723	-156 257	-156 257	-487 500	-460 283	-1 022 500
Other Debtors						4 683	4 736	9 833	6 486	6 287	6 153	4 307	4 307	3 792
Property Plant Equipment						8 375	6 571	3 885	2 914	3 091	3 091	2 533	1 606	240
Total Inventories						452 847	580 850	688 199	779 689	750 636	750 636	719 784	792 605
Cash Bank In Hand	114 138	125 622	109 200	73 591	98 326	106 728
Net Assets Liabilities Including Pension Asset Liability	-144 044	-143 246	-123 847	-93 431	-47 671	-42 965
Stocks Inventory	418 380	428 263	275 098	330 198	318 306	452 847
Tangible Fixed Assets	4 003	4 305	4 808	3 970	12 743	8 375

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-144 244	-143 446	-124 047	-93 631	-47 871	-43 165
Shareholder Funds	-144 044	-143 246	-123 847	-93 431	-47 671	-42 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						76 287	78 951	81 772	82 743	83 840	83 840	70 800	71 727	62 243
Additions Other Than Through Business Combinations Property Plant Equipment												417
Average Number Employees During Period						9	8	8	8	8	8	10	9	8
Corporation Tax Payable											7	7
Creditors						917 284	987 554	1 070 336	759 251	872 104	872 104	1 355 697	1 355 497	655 170
Deferred Tax Asset Debtors											134	106	177	115
Future Minimum Lease Payments Under Non-cancellable Operating Leases						112 400	56 200	369 150	295 320	221 490	221 490	155 043	67 678	394 790
Increase From Depreciation Charge For Year Property Plant Equipment							2 664	2 821	971	1 097		975	927	721
Net Current Assets Liabilities	107 381	81 249	100 145	131 399	168 901	177 460	-93 339	-89 043	693 614	712 756	712 756	865 664	893 608	-367 570
Other Creditors						488 961	488 811	778 727	759 251	872 104	872 104	1 355 697	1 355 497	655 170
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												14 015		10 205
Other Disposals Property Plant Equipment												14 015		10 850
Other Taxation Social Security Payable						23 316	11 454	36 407	4 847	11 352	11 345	1 385	3 899
Property Plant Equipment Gross Cost						84 662	85 522	85 657	85 657	86 931	86 931	73 333	73 333	62 483
Total Assets Less Current Liabilities	111 384	85 554	104 953	135 369	181 644	-42 965	-86 768	-85 158	696 528	715 847	715 847	868 197	895 214	-367 330
Trade Creditors Trade Payables						405 007	487 289	255 202	360 403	587 249	587 249	282 327	292 494	443 525
Trade Debtors Trade Receivables						301 686	204 575	128 748	94 375	193 681	193 681	59 397	203 957	124 372
Creditors Due After One Year	255 428	228 800	228 800	228 800	228 800	228 800
Creditors Due Within One Year	681 947	745 643	613 463	633 541	552 596	688 484
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					515
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		1 918	2 862
Tangible Fixed Assets Cost Or Valuation	62 447	64 365	67 227	69 690	84 662
Tangible Fixed Assets Depreciation	58 444	60 060	62 419	65 720	71 919	76 287
Tangible Fixed Assets Depreciation Charged In Period		1 616	2 360			4 368
Total Additions Including From Business Combinations Property Plant Equipment							860	135		1 274

Company staff

Martin V.

Role: Director

Appointed: 15 July 2021

Latest update: 6 March 2024

Chi-Keung W.

Role: Director

Appointed: 15 July 2021

Latest update: 6 March 2024

Martin V.

Role: Secretary

Appointed: 01 December 2020

Latest update: 6 March 2024