Parima Paper Limited in Longfield, DA3 7BE

Description

Data updated on: 01-11-2023

The official moment the company was founded is 2001/10/22. Registered under company registration number 04308461, the company is considered a Private Limited Company. You can reach the office of the firm during office hours under the following address: Unit E1 Fawkham Business Centre Fawkham Road, DA3 7BE Longfield. This enterprise's declared SIC number is 46180 meaning Agents specialized in the sale of other particular products. Parima Paper Ltd released its latest accounts for the period that ended on 2023-03-31. The company's latest annual confirmation statement was released on 2023-10-26.

Parima Paper Ltd is a small-sized vehicle operator with the licence number OK1032340. The firm has one transport operating centre in the country. In their subsidiary in Longfield on Fawkham Business Centre, 3 machines are available.

For this particular firm, just about all of director's obligations have so far been executed by Peter S. who was selected to lead the company 23 years ago. What is more, the managing director's assignments are constantly helped with by a secretary - Dawn B., who was chosen by the firm in October 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand												40 233
Current Assets	289 871	249 870	208 912	263 741	216 152	193 353	159 603	142 487	122 038	106 319	123 591	151 118
Debtors	192 193	170 845	122 988	157 314	135 368	94 750	63 523	57 865	46 098	31 954	81 231	59 885
Net Assets Liabilities					37 725	8 382	-3 997	1 739	-1 217	-2 931	12 319	55 038
Other Debtors					17 057	1 573	2 593	1 650		1 800		653
Property Plant Equipment					24 328	39 336	41 570	35 791	18 747	14 547	11 396	24 673
Total Inventories					80 784	98 603	96 080	84 622	75 940	74 365	42 360	51 000
Net Assets Liabilities Including Pension Asset Liability	24 718	23 090	21 338	16 474	37 725
Stocks Inventory	97 678	79 025	85 924	106 427	80 784
Tangible Fixed Assets	34 093	28 065	22 485	29 293	24 328

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 618	22 990	21 238	16 374	37 625

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					45 456	40 580	37 979	46 884	37 451	41 926	28 228	31 631
Additions Other Than Through Business Combinations Property Plant Equipment						30 132	21 968	3 126	638	275	660	16 680
Average Number Employees During Period					3	2	2	2	2	2	2	2
Bank Borrowings										27 500	22 000	16 000
Bank Overdrafts					56 699	75 320	67 557	59 589	42 887	19 280	39 159	6 000
Corporation Tax Payable					6 749	-1 887
Creditors					193 977	195 464	168 101	147 591	135 841	93 711	98 540	96 666
Finance Lease Liabilities Present Value Total					3 403	6 743	7 491	6 418	3 243	3 175
Increase From Depreciation Charge For Year Property Plant Equipment						9 881	8 298	8 905	4 667	4 475	3 543	3 403
Net Current Assets Liabilities	7 701	3 430	3 132	206	22 175	-2 111	-8 498	-5 104	-13 803	12 608	25 051	54 452
Other Creditors					3 251	2 621	1 400	21 185	39 526	34 783	25 643	22 826
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 757	10 899		14 100		17 241
Other Disposals Property Plant Equipment						20 000	22 335		27 115		17 509
Other Taxation Social Security Payable					7 130	7 722
Property Plant Equipment Gross Cost					69 784	79 916	79 549	82 675	56 198	56 473	39 624	56 304
Provisions For Liabilities Balance Sheet Subtotal					4 837	4 837	7 950	6 547	2 986	2 586	2 128	8 087
Taxation Social Security Payable						5 835	1 313	9 201	10 405	554	13 585	11 536
Total Assets Less Current Liabilities	41 794	31 495	25 617	29 499	46 503	37 225	33 072	30 687	4 944	27 155	36 447	79 125
Trade Creditors Trade Payables					116 745	104 945	90 340	51 198	39 780	35 919	20 153	56 304
Trade Debtors Trade Receivables					118 311	93 177	60 930	56 215	46 098	30 154	81 231	59 232
Amount Specific Advance Or Credit Directors							1 205	-19 851	-38 306
Amount Specific Advance Or Credit Made In Period Directors							1 205
Amount Specific Advance Or Credit Repaid In Period Directors								21 056	18 455
Capital Employed	24 718	23 090	21 338	16 474	37 725
Creditors Due After One Year	9 126	3 057		7 344	3 941
Creditors Due Within One Year	282 170	246 440	205 780	263 535	193 977
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	7 950	5 348	4 279	5 681	4 837
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 164	167	23 643	1 263
Tangible Fixed Assets Cost Or Valuation	61 807	62 971	63 138	68 521	69 784
Tangible Fixed Assets Depreciation	27 714	34 906	40 653	39 228	45 456
Tangible Fixed Assets Depreciation Charged In Period		7 192	5 747	7 486	6 228
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 911
Tangible Fixed Assets Disposals				18 260

Company staff

Dawn B.

Role: Secretary

Appointed: 22 October 2001

Latest update: 2 February 2024

Peter S.

Role: Director

Appointed: 22 October 2001

Latest update: 2 February 2024

People with significant control

Peter S. is the individual with significant control over this firm.

Peter S.

Notified on 22 October 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 July 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	12 August 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 July 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Parima Paper Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn B.

Peter S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Peter S.

Accounts Documents

Company Vehicle Operator Data

Unit E1

Address

City

Postal code

No. of Vehicles

Company filings

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