The Paper Shop Rugby Limited in Rugby, CV21 4EG

Description

Data updated on: 01-11-2023

The Paper Shop Rugby Limited, a Private Limited Company, based in 59-61 High Street, Hillmorton in Rugby. The company's zip code is CV21 4EG. This business operates since 2001-07-30. Its registration number is 04261185. The enterprise's declared SIC number is 47110 - . Its latest financial reports were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-30.

There seems to be a solitary director now supervising the following limited company, namely Amerjit S. who has been carrying out the director's assignments for 23 years. In order to support the directors in their duties, this limited company has been using the skills of Herminder K. as a secretary since 2001.

Amerjit S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 882	13 181	14 953	18 194	27 163	50 379

Balance Sheet
Current Assets	32 647	30 998	59 220	67 533	46 554	57 431	30 765	38 165	33 409	80 852	122 249	136 320	134 733
Net Assets Liabilities						50 379	28 856	29 679	29 806	55 091	103 833	112 001	122 602
Cash Bank On Hand						28 554	3 514	12 777	8 584
Debtors	9 251	6 384	664	345			4 406
Other Debtors							4 406
Property Plant Equipment						10 169	8 135	6 508	5 206
Total Inventories						28 877	22 845	25 388	24 825
Intangible Fixed Assets					12 712
Cash Bank In Hand	98		9 240	31 914	17 815
Net Assets Liabilities Including Pension Asset Liability	2 882	13 181	14 953	18 194	27 163
Stocks Inventory	23 298	24 614	49 316	35 274	28 739	28 877
Tangible Fixed Assets	2 519	2 016	8 887	15 679	12 712	10 169

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 782	13 081	14 853	18 094	27 063	50 279
Shareholder Funds	2 882	13 181	14 953	18 194	27 163	50 379

Other Financial Data
Version Production Software												2 023	2 023
Average Number Employees During Period							3	3	3	-3	3	3	3
Creditors						15 751	9 138	14 319	8 280	29 514	21 425	26 733	14 067
Fixed Assets	2 519	2 016	8 887	15 679	12 712					4 167	3 333	2 667	2 134
Net Current Assets Liabilities	32 647	11 408	6 249	4 343	15 921	41 680	21 627	23 846	25 129	51 338	100 824	109 587	120 666
Provisions For Liabilities Balance Sheet Subtotal						1 470	906	675	529	414	324	253	198
Total Assets Less Current Liabilities	35 166	13 424	15 136	20 022	28 633	51 849	29 762	30 354	30 335	55 505	104 157	112 254	122 800
Accrued Liabilities Deferred Income						1 660	1 760
Accumulated Depreciation Impairment Property Plant Equipment						26 497	28 531	30 158	31 460
Additional Provisions Increase From New Provisions Recognised							-564		-146
Corporation Tax Payable						6 199	3 465
Dividends Paid							35 000	27 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 034	1 627	1 302
Number Shares Issued Fully Paid							100	100	100
Other Creditors							1 760	3 009	1 203
Other Taxation Social Security Payable						2 396	905	7 483	3 237
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							13 477	27 823
Property Plant Equipment Gross Cost						36 666	36 666	36 666
Provisions						1 470	906	675	529
Trade Creditors Trade Payables						2 164	2 885	3 827	3 840
Cash Bank					17 815	28 554
Creditors Due Within One Year		19 590	52 971	63 190	30 633	15 751
Net Assets Liability Excluding Pension Asset Liability					27 163	50 379
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	243	243	183	1 828	1 470	1 470
Creditors Due After One Year	32 041	19 590
Share Capital Allotted Called Up Paid	100	100	100	100	-100	-100
Tangible Fixed Assets Additions			8 440	10 670	210
Tangible Fixed Assets Cost Or Valuation	17 346	17 346	25 786	36 456	36 666
Tangible Fixed Assets Depreciation	14 827	15 330	16 899	20 777	23 954	26 497
Tangible Fixed Assets Depreciation Charged In Period		503	1 569	3 878	3 177	2 543
Amount Specific Advance Or Credit Directors			30 382

Company staff

Herminder K.

Role: Secretary

Appointed: 30 July 2001

Latest update: 15 April 2024

Amerjit S.

Role: Director

Appointed: 30 July 2001

Latest update: 15 April 2024

People with significant control

Amerjit S.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	11 April 2013
Annual Accounts 7 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	7 April 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019

The Paper Shop Rugby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Herminder K.

Amerjit S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Amerjit S.

Accounts Documents

Company filings

Filing category

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