Uk Paper Group Limited with reg. no. 09428557 has been in this business field for nine years. This Private Limited Company is officially located at 22 Regent Street, in Nottingham and its post code is NG1 5BQ. The enterprise's Standard Industrial Classification Code is 38110 and has the NACE code: Collection of non-hazardous waste. Sunday 31st March 2019 is the last time when company accounts were filed.
Uk Paper Group Limited
General information
Name:
Uk Paper Group Ltd
Office Address:
22 Regent Street NG1 5BQ Nottingham
Number: 09428557
Incorporation date: 2015-02-09
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | ||||
| Net Worth | 117 947 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 15 694 | |||
| Cash Bank On Hand | 15 694 | 63 050 | 15 453 | 4 567 |
| Current Assets | 267 067 | 469 554 | 349 893 | 256 557 |
| Debtors | 239 205 | 353 197 | 249 440 | 159 990 |
| Net Assets Liabilities | 117 947 | 125 041 | 459 010 | 543 849 |
| Net Assets Liabilities Including Pension Asset Liability | 117 947 | |||
| Other Debtors | 202 400 | 200 799 | 9 746 | 1 381 |
| Property Plant Equipment | 127 197 | 184 224 | 687 226 | 675 255 |
| Stocks Inventory | 12 168 | |||
| Tangible Fixed Assets | 127 197 | |||
| Total Inventories | 12 168 | 53 307 | 85 000 | 92 000 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | -82 153 | |||
| Shareholder Funds | 117 947 | |||
| Other Financial Data | ||||
| Accrued Liabilities | 5 418 | 17 715 | 10 165 | 17 701 |
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 40 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 000 | 56 508 | 43 064 | 55 035 |
| Amounts Owed By Group Undertakings | 5 624 | |||
| Average Number Employees During Period | 15 | 16 | ||
| Consideration Received For Shares Issued Specific Share Issue | 50 000 | |||
| Creditors | 76 135 | 203 190 | 84 268 | 84 768 |
| Creditors Due After One Year | 76 135 | |||
| Creditors Due Within One Year | 200 182 | |||
| Finance Lease Liabilities Present Value Total | 76 135 | 100 690 | 57 268 | 57 268 |
| Fixed Assets | 127 197 | 264 224 | 757 226 | 735 255 |
| Increase Decrease In Property Plant Equipment | 16 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 508 | 11 971 | ||
| Intangible Assets | 80 000 | 70 000 | 60 000 | |
| Intangible Assets Gross Cost | 100 000 | |||
| Net Current Assets Liabilities | 66 885 | 64 007 | -213 948 | -106 638 |
| Number Shares Allotted | 100 | |||
| Number Shares Issued Fully Paid | 150 | 150 | ||
| Number Shares Issued Specific Share Issue | 7 | |||
| Other Creditors | 52 500 | 27 000 | 53 148 | |
| Other Taxation Social Security Payable | 12 369 | 12 219 | 8 466 | 17 204 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 26 871 | 115 | ||
| Property Plant Equipment Gross Cost | 142 197 | 240 732 | 730 290 | |
| Recoverable Value-added Tax | 2 146 | |||
| Secured Debts | 132 052 | |||
| Share Capital Allotted Called Up Paid | 100 | |||
| Share Premium Account | 200 000 | |||
| Tangible Fixed Assets Additions | 142 197 | |||
| Tangible Fixed Assets Cost Or Valuation | 142 197 | |||
| Tangible Fixed Assets Depreciation | 15 000 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 15 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 98 535 | |||
| Total Assets Less Current Liabilities | 194 082 | 328 231 | 543 278 | 628 617 |
| Total Borrowings | 132 052 | 247 463 | 221 305 | 67 083 |
| Trade Creditors Trade Payables | 102 978 | 176 175 | 274 618 | 217 201 |
| Trade Debtors Trade Receivables | 34 659 | 119 903 | 239 694 | 158 494 |
Company staff
Andrew C.
Role: Director
Appointed: 11 February 2016
Latest update: 2 March 2024
People with significant control
Andrew C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 05 March 2022 |
| Confirmation statement last made up date | 19 February 2021 |
| Annual Accounts 2 June 2016 | |
|---|---|
| Start Date For Period Covered By Report | 09 February 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 2 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 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
Company Vehicle Operator Data
Bays 1-2 Langar Ind Est
Address
Coachgap Lane , Langar
City
Nottingham
Postal code
NG13 9HP
No. of Vehicles
4
No. of Trailers
8
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Registered office address changed from Coachgap Lane Coachgap Lane Langar Nottingham Nottinghamshire NG13 9HP England to 22 Regent Street Nottingham NG1 5BQ on Monday 6th December 2021 (AD01)
filed on: 6th, December 2021
filed on: 6th, December 2021
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
Coachgap Lane Langar
Post code:
NG13 9HP
City / Town:
Nottingham
Accountant/Auditor,
2016
Name:
Seagrave French Llp
Address:
13-15 Regent Street
Post code:
NG1 5BS
City / Town:
Nottingham
Search other companies
Services (by SIC Code)
9