Papyrus Marketing Limited in Melton Mowbray, LE13 1TT

Description

Data updated on: 01-11-2023

This company is known under the name of Papyrus Marketing Limited. The firm first started twenty three years ago and was registered under 04150998 as the reg. no. This headquarters of the company is located in Melton Mowbray. You can contact them at 26 Park Road. This firm's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-04-30 is the last time when the accounts were filed.

There is a solitary managing director at the moment running this specific business, namely Neil Y. who has been doing the director's obligations since Wed, 31st Jan 2001. Furthermore, the director's duties are constantly assisted with by a secretary - Douglas Y., who was chosen by this business twenty three years ago.

Neil Y. is the individual who controls 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 674	-23 867	-26 891	-41 852	-39 013	-26 496

Balance Sheet
Debtors	11 271	27 898	4 887	3 880	8 492	12 048	18 456	24 457	24 303	8 334	10 332	14 952
Other Debtors						3 204	2 575				4 248	9 508
Property Plant Equipment						1 747	1 440	1 188	981	810	670	555
Tangible Fixed Assets	4 653	3 818	3 136	2 578	2 121	1 747

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-23 774	-23 967	-26 991	-41 952	-39 113	-26 596
Shareholder Funds	-23 674	-23 867	-26 891	-41 852	-39 013	-26 496

Other Financial Data
Amount Specific Advance Or Credit Directors					1 372	2 075	8 141	16 123	13 469	2 360
Amount Specific Advance Or Credit Made In Period Directors						19 814	28 887	31 946	2 437	10 747
Amount Specific Advance Or Credit Repaid In Period Directors						16 367	22 821	23 964	5 091	26 576
Accrued Liabilities						2 000	1 750	1 450	1 495	1 150	1 200	3 250
Accumulated Depreciation Impairment Property Plant Equipment						30 065	30 372	30 624	30 831	31 002	31 142	31 257
Amounts Owed By Directors							8 141	16 123	13 469
Amounts Owed To Other Related Parties Other Than Directors							23 452	10 964	21 985
Average Number Employees During Period						2	2	2	3	3	3	2
Bank Borrowings Overdrafts						7 378	5 476	8 638	4 402	7 871	13 418	10 165
Bank Overdrafts						7 378	5 476	8 638	4 402	7 871	13 418	10 165
Corporation Tax Payable						519	1 971	5 832	3 974	1 531	244	331
Corporation Tax Recoverable						519	2 490	5 084	5 084	5 084	5 084	5 084
Creditors						40 291	36 639	36 291	38 456	43 682	50 465	42 814
Creditors Due Within One Year	39 598	55 583	34 914	48 310	49 626	40 291
Increase From Depreciation Charge For Year Property Plant Equipment							307	252	207	171	140	115
Net Current Assets Liabilities	-28 327	-27 685	-30 027	-44 430	-41 134	-28 243	-18 183	-11 834	-14 153	-35 348	-40 133	-27 862
Number Shares Allotted		100	100	100	100	100
Other Creditors							69	106	106	197	273
Other Taxation Social Security Payable						2 193	1 674	6 702	4 426	17 431	16 817	18 836
Par Value Share		1	1	1	1	1				1	1	1
Property Plant Equipment Gross Cost						31 812	31 812	31 812	31 812	31 812	31 812
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	31 812	31 812	31 812	31 812	31 812
Tangible Fixed Assets Depreciation	27 159	27 994	28 676	29 234	29 691	30 065
Tangible Fixed Assets Depreciation Charged In Period		835	682	558	457	374
Total Assets Less Current Liabilities	-23 674	-23 867	-26 891	-41 852	-39 013	-26 496	-16 743	-10 646	-13 172	-34 538	-39 463	-27 307
Trade Creditors Trade Payables						1 988	2 247	2 599	2 068	2 878	4 323	1 421
Trade Debtors Trade Receivables						6 250	5 250	3 250	5 750	3 250	1 000	360
Advances Credits Directors				2 304	1 372	2 075
Advances Credits Made In Period Directors					24 532
Advances Credits Repaid In Period Directors					25 464
Loans From Directors											3 222	8 811
Number Shares Issued Fully Paid										100	100	100

Company staff

Douglas Y.

Role: Secretary

Appointed: 31 January 2001

Latest update: 5 April 2024

Neil Y.

Role: Director

Appointed: 31 January 2001

Latest update: 5 April 2024

People with significant control

Neil Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29 January 2013
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Papyrus Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas Y.

Neil Y.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Neil Y.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies