Sns Paper Mills Limited in Spalding, PE11 1TB

Description

Data updated on: 01-11-2023

Sns Paper Mills began its business in the year 2017 as a Private Limited Company with reg. no. 10745485. This particular business has been operating for 7 years and it's currently active. The firm's head office is situated in Spalding at Bank House. Anyone could also find this business utilizing the postal code, PE11 1TB. This company's registered with SIC code 56101, that means Licensed restaurants. Sns Paper Mills Ltd filed its latest accounts for the financial year up to 2021-04-30. The most recent annual confirmation statement was submitted on 2023-06-09.

The data at our disposal about this specific firm's members suggests a leadership of two directors: Nicole E. and Sarah-Jane E. who were appointed on 2017-04-28.

Sarah-Jane E. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	6 917				16 787	21 249
Current Assets	25 875	30 870	73 473	186 423	155 694	157 691
Debtors	18 404				133 265	131 157
Net Assets Liabilities	-41 135	-44 372	2 046	-11 282	901	-92 046
Other Debtors	15 000				15 000	15 000
Property Plant Equipment	8 024				13 582	10 625
Total Inventories	3 986				5 642	5 285

Other Financial Data
Accrued Liabilities Deferred Income	3 600				854	4 060
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 600	1 200	1 080	750
Accumulated Amortisation Impairment Intangible Assets	5 000				25 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	2 476				13 560	16 938
Additions Other Than Through Business Combinations Intangible Assets	50 000
Additions Other Than Through Business Combinations Property Plant Equipment	10 500
Average Number Employees During Period	14	14	14	15	16	17
Creditors	119 838	120 611	111 216	64 000	53 333	37 999
Depreciation Rate Used For Property Plant Equipment	25
Fixed Assets	53 024	46 569	40 869	38 622	38 582	30 625
Future Minimum Lease Payments Under Non-cancellable Operating Leases	271 678				5 500	5 500
Increase From Amortisation Charge For Year Intangible Assets	5 000					5 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 476					3 378
Intangible Assets	45 000				25 000	20 000
Intangible Assets Gross Cost	50 000				50 000
Net Current Assets Liabilities	-94 159	-89 741	-37 743	14 096	15 652	-84 672
Number Shares Issued Fully Paid	100					100
Other Remaining Borrowings	62 853
Other Taxation Social Security Payable	18 891				25 699	60 834
Par Value Share	1					1
Prepayments Accrued Income	3 404
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 404	4 871
Property Plant Equipment Gross Cost	10 500				27 142	27 563
Total Assets Less Current Liabilities	-41 135	-43 172	3 126	53 468	54 234	-54 047
Trade Creditors Trade Payables	38 122				65 845	97 862
Bank Borrowings Overdrafts					53 333	37 999
Corporation Tax Payable					12 134	28 309
Deferred Tax Asset Debtors						5 483
Merchandise					5 642	5 285
Other Creditors					685	675
Prepayments					2 966
Total Additions Including From Business Combinations Property Plant Equipment						421

Company staff

Nicole E.

Role: Director

Appointed: 28 April 2017

Latest update: 25 January 2024

Sarah-Jane E.

Role: Director

Appointed: 28 April 2017

Latest update: 25 January 2024

People with significant control

Sarah-Jane E.

Notified on 6 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steve E.

Notified on 28 April 2017

Ceased on 6 June 2017

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	30 April 2023
Account last made up date	30 April 2021
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-28
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
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
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Sns Paper Mills Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole E.

Sarah-Jane E.

Shannon E.

People with significant control

Sarah-Jane E.

Steve E.

Accounts Documents

Company filings

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