Papyrus Design (north West) Limited in Manchester, M3 2EN

Description

Data updated on: 01-11-2023

Papyrus Design (north West) Limited is located at Manchester at Regency Court. Anyone can look up the company by the area code - M3 2EN. The firm has been in business on the UK market for 21 years. This company is registered under the number 04928322 and their last known status is active. This business's registered with SIC code 82301 which means Activities of exhibition and fair organisers. Mon, 31st Oct 2022 is the last time when account status updates were reported.

There is just one director at the moment overseeing this specific business, namely Peter B. who's been performing the director's responsibilities since 2003-10-10.

Peter B. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	198 734	196 786	-54 566	100 433	105 649	183 590

Balance Sheet
Cash Bank On Hand						50 273	25 585	53 905	89 273	98 739	39 618	29 479	55 741
Current Assets	829 308	907 210	640 671	501 298	400 104	433 087	383 486	331 829	440 703	287 669	255 805	261 024	246 800
Debtors	563 358	632 462	383 719	243 319	180 282	227 814	202 901	122 924	196 430	91 930	137 280	169 827	148 152
Net Assets Liabilities						183 590	45 598	33 748		147 373	3 184	-96 112	-10 403
Other Debtors						2 794	7 439	3 405		3 378
Property Plant Equipment						102 251	75 398	49 917	38 786	29 090	21 815	16 362	12 271
Total Inventories						155 000	155 000	155 000	155 000	97 000	78 907	61 718	42 907
Cash Bank In Hand	26 081	8	542	1 569	63 412	50 273
Net Assets Liabilities Including Pension Asset Liability	198 734	196 786	-54 566	100 433	105 649	183 590
Stocks Inventory	239 869	274 740	256 410	256 410	156 410	155 000
Tangible Fixed Assets	136 522	101 225	74 647	151 431	129 904	102 251

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	198 728	196 780	-54 572	16 146	21 362	99 303
Shareholder Funds	198 734	196 786	-54 566	100 433	105 649	183 590

Other Financial Data
Amount Specific Advance Or Credit Directors					2 794	2 794	2 794
Accumulated Depreciation Impairment Property Plant Equipment						153 537	173 140	179 790	192 295	201 991	209 266	214 719	218 810
Amounts Owed By Group Undertakings						9 686	510	160	360	2 901	14 651	12 163	17 428
Amounts Owed To Group Undertakings						7 059	659	53 092	47 604	30 109	1 182	51 203
Average Number Employees During Period							22	20	13	13	11	11	10
Bank Borrowings Overdrafts											73 333	53 333	33 334
Creditors						37 500	7 500	347 998	349 005	169 386	73 334	53 333	33 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 960	9 990
Disposals Property Plant Equipment							7 250	98 818
Finance Lease Liabilities Present Value Total						37 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment							25 563	16 640	12 505	9 696	7 275	5 453	4 091
Net Current Assets Liabilities	174 204	106 743	20 223	-38 769	55 474	131 068	-10 071	-16 169	91 698	118 283	54 703	-59 141	10 660
Other Creditors						124 131	163 853	176 561	167 721	50 978	1	115 283	116 257
Other Taxation Social Security Payable						52 490	39 255	73 250	86 922	60 757	48 967	56 365	45 292
Property Plant Equipment Gross Cost						255 788	248 538	229 707	231 081	231 081	231 081	231 081
Provisions For Liabilities Balance Sheet Subtotal						12 229	12 229
Total Additions Including From Business Combinations Property Plant Equipment								79 987	1 374
Total Assets Less Current Liabilities	310 726	207 968	93 634	112 662	185 378	233 319	65 327	33 748	130 484	147 373	76 518	-42 779	22 931
Trade Creditors Trade Payables						88 339	159 790	45 095	46 758	27 542	37 958	77 314	54 591
Trade Debtors Trade Receivables						215 334	194 952	119 359	196 070	85 651	122 629	157 664	130 724
Creditors Due After One Year	99 763	-1 047	137 207		67 500	37 500
Creditors Due Within One Year	655 104	800 467	620 448	540 067	344 630	302 019
Fixed Assets	136 522	101 225	74 647	151 431	129 904	102 251
Number Shares Allotted	6	6	6	6	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	12 229	12 229	12 229	12 229	12 229	12 229
Revaluation Reserve				84 281	84 281	84 281
Share Capital Allotted Called Up Paid			6	6	2	2
Tangible Fixed Assets Additions						5 300
Tangible Fixed Assets Cost Or Valuation			231 528	250 488	250 488	255 788
Tangible Fixed Assets Depreciation			156 881	99 057	120 584	153 537
Tangible Fixed Assets Depreciation Charged In Period				7 497	21 527	32 953
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				65 321
Tangible Fixed Assets Increase Decrease From Revaluations				18 960
Value Shares Allotted	6	6	6

Company staff

Peter B.

Role: Director

Appointed: 10 October 2003

Latest update: 20 February 2024

People with significant control

Peter B.

Notified on 11 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 April 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27 March 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 February 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Papyrus Design (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Glenis G.

People with significant control

Peter B.

Accounts Documents

Company filings

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