P&S Papermill Services Limited in Nantwich, CW5 6EN

Description

Data updated on: 01-11-2023

P&S Papermill Services Limited can be gotten hold of in 6 Gerards Gardens, Wistaston in Nantwich. Its post code is CW5 6EN. P&S Papermill Services has been on the market for 11 years. Its Companies House Reg No. is 08462758. This enterprise's declared SIC number is 17290 - Manufacture of other articles of paper and paperboard n.e.c.. P&S Papermill Services Ltd reported its account information for the financial year up to Friday 31st March 2023. The firm's most recent annual confirmation statement was released on Sunday 26th March 2023.

Right now, the following company is led by 1 director: Paul G., who was assigned this position in March 2013.

Paul G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	88 653	183 506	281 983

Balance Sheet
Cash Bank In Hand	121 827	226 477	313 383
Cash Bank On Hand			313 383	345 402	267 379	332 919	426 244	508 357	602 020	618 147
Current Assets	121 827			345 402	267 591	332 919	430 835	508 357
Debtors					212		4 591
Other Debtors					212		4 591
Property Plant Equipment								4 499	4 003	3 986
Net Assets Liabilities Including Pension Asset Liability	88 653

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	88 553	183 406	281 883
Shareholder Funds	88 653	183 506	281 983

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			31 400	17 978		12 194	23 296	23 510	26 774	11 537
Creditors Due Within One Year	33 174	42 971	31 400
Dividends Paid				23 000	30 000		12 500	2 000	7 000
Net Current Assets Liabilities	88 653	183 506	281 983	327 424	267 591	320 725	407 539	484 847	575 246	606 610
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			191	778		6 728		4 904	3 930	2 772
Other Taxation Social Security Payable			31 209	17 200		5 466	23 296	18 606	22 844	8 765
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss				68 441	-29 833	53 134	99 314	83 807	96 903	31 347
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	88 653	183 506	281 983	327 424	267 591	320 725	407 539	489 346	579 249	610 596
Accumulated Depreciation Impairment Property Plant Equipment								1 401	2 995	5 167
Increase From Depreciation Charge For Year Property Plant Equipment								1 401	1 594	2 172
Property Plant Equipment Gross Cost								5 900	6 998	9 153
Total Additions Including From Business Combinations Property Plant Equipment								5 900	1 098	2 155

Company staff

Paul G.

Role: Director

Appointed: 26 March 2013

Latest update: 7 March 2024

People with significant control

Paul G.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2013-03-26
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 May 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

P&S Papermill Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

People with significant control

Paul G.

Accounts Documents

Company filings

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