Papi's Holdings Ltd in Swansea, SA7 9FG

Description

Data updated on: 01-11-2023

This firm operates as Papi's Holdings Ltd. This company first started 7 years ago and was registered with 10962453 as its registration number. The head office of the firm is located in Swansea. You can contact it at 3 New Mill Court, Swansea Enterprise Park. This business's SIC code is 64209 : Activities of other holding companies n.e.c.. 2022-09-30 is the last time the accounts were reported.

In order to be able to match the demands of the clients, this particular limited company is consistently improved by a body of five directors who are, to name just a few, Derek C., Ambra M. and Francesca M.. Their constant collaboration has been of utmost importance to this specific limited company since 2017.

Executives with significant control over the firm are: Matthew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 865	1 192	78 820	3 176	1 872
Current Assets	35 352	33 098	108 977	191 832	138 107
Debtors	31 487	31 906	30 157	188 656	136 235
Net Assets Liabilities	-32 243	-53 251	-70 959	20 674	5 987
Other Debtors	31 487	31 906	30 157	42 168	33 501
Property Plant Equipment	165 306	143 324	121 344	99 510	74 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 474	32 456	54 436	76 270	96 484
Amounts Owed To Group Undertakings	27 462	50 261	192 861	203 125	193 346
Average Number Employees During Period	5	5
Creditors	88 000	102 000	298 278	269 052	207 998
Fixed Assets	166 206	144 224	122 244	100 510	75 878
Increase From Depreciation Charge For Year Property Plant Equipment	10 474	21 982	21 980	21 834	21 539
Investments Fixed Assets	900	900	900	1 000	1 000
Investments In Group Undertakings	900	900	900	1 000	1 000
Net Current Assets Liabilities	-109 528	-92 680	-189 301	-77 220	-69 891
Other Creditors	88 000	102 000	100 950	1 125	13 708
Property Plant Equipment Gross Cost	175 780	175 780	175 780	175 780	171 362
Provisions For Liabilities Balance Sheet Subtotal	921	2 795	3 902	2 616
Total Additions Including From Business Combinations Property Plant Equipment	175 780
Total Assets Less Current Liabilities	56 678	51 544	-67 057	23 290	5 987
Trade Creditors Trade Payables	4 418	4 417	4 467	64 802	117
Amounts Owed By Group Undertakings				146 488	102 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 325
Disposals Property Plant Equipment					4 418
Other Taxation Social Security Payable					827