Papyrus (glasgow) Ltd, G12 8AR

Description

Data updated on: 01-11-2023

This Papyrus (glasgow) Ltd business has been operating in this business field for at least twenty one years, having launched in 2003. Started with registration number SC256588, Papyrus (glasgow) was set up as a Private Limited Company with office in 374 Byres Road, West End G12 8AR. This business's registered with SIC code 47190 meaning Other retail sale in non-specialised stores. 2023-01-31 is the last time account status updates were filed.

This firm owes its well established position on the market and constant development to exactly two directors, namely Felicity P. and Fiona F., who have been supervising it since November 2003. Moreover, the director's assignments are constantly assisted with by a secretary - Fiona F., who joined the following firm in October 2003.

Executives who control the firm include: Felicity P. owns 1/2 or less of company shares. Fiona F. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	448 682	396 490	422 431	414 133	470 755	433 834	433 796	503 931
Current Assets	699 642	609 090	547 595	540 780	621 005	587 739	585 565	658 831
Debtors	26 244	26 419	24 598	25 331	27 797	7 126	19 462	12 313
Net Assets Liabilities			661 293	586 578	601 088	577 362	557 286	566 666
Other Debtors	26 244	26 419	24 598	25 331	27 797	7 126	6 894	12 313
Property Plant Equipment	11 475	10 594	10 645	7 075	5 067	5 054	3 456	7 664
Total Inventories	224 716	186 181	100 566	101 316	122 453	146 779	132 307	142 587

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	397 125	429 875	462 625	495 375	528 125	560 875	593 625	626 375
Accumulated Depreciation Impairment Property Plant Equipment	296 233	299 542	303 130	307 062	310 478	312 533	314 418	218 844
Average Number Employees During Period		38	22	25	19	18	18	18
Creditors	260 608	184 566	89 322	120 486	151 648	45 000	92 909	127 029
Fixed Assets	269 350	235 719	203 020	166 700	131 942	99 179	64 831	36 289
Increase From Amortisation Charge For Year Intangible Assets		32 750	32 750	32 750	32 750	32 750	32 750	32 750
Increase From Depreciation Charge For Year Property Plant Equipment		3 309	3 588	3 932	3 416	2 055	1 885	2 126
Intangible Assets	257 875	225 125	192 375	159 625	126 875	94 125	61 375	28 625
Intangible Assets Gross Cost	655 000	655 000	655 000	655 000	655 000	655 000	655 000
Net Current Assets Liabilities	439 034	424 524	458 273	420 294	469 357	523 588	492 656	531 802
Number Shares Issued Fully Paid		100
Other Creditors	71 147	15 433	13 863	19 110	75 709	5 417	9 032	15 602
Other Taxation Social Security Payable	127 289	102 505	54 555	71 572	64 264	43 030	59 270	73 148
Par Value Share		1
Property Plant Equipment Gross Cost	307 708	310 136	313 775	314 137	315 545	317 587	317 874	226 508
Provisions For Liabilities Balance Sheet Subtotal				416	211	405	201	1 425
Total Additions Including From Business Combinations Property Plant Equipment		2 428	3 639	362	1 408	2 042	287	6 497
Total Assets Less Current Liabilities	708 384	660 243	661 293	586 994	601 299	622 767	557 487	568 091
Trade Creditors Trade Payables	62 172	66 628	20 904	29 804	11 675	10 704	24 607	38 279
Bank Borrowings Overdrafts						45 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								97 700
Disposals Property Plant Equipment								97 863
Trade Debtors Trade Receivables							12 568

Company staff

Felicity P.

Role: Director

Appointed: 01 November 2003

Latest update: 27 November 2023

Fiona F.

Role: Director

Appointed: 01 October 2003

Latest update: 27 November 2023

Fiona F.

Role: Secretary

Appointed: 01 October 2003

Latest update: 27 November 2023

People with significant control

Felicity P.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Fiona F.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Papyrus (glasgow) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felicity P.

Fiona F.

Fiona F.

Mary S.

People with significant control

Felicity P.

Fiona F.

Accounts Documents

Company filings

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