U.k. Paper Rolls Limited in Bellshill, ML4 3LT

Description

Data updated on: 01-11-2023

U.k. Paper Rolls came into being in 2005 as a company enlisted under no SC284778, located at ML4 3LT Bellshill at 1-4 Alderston Way. The company has been in business for nineteen years and its last known state is active. The enterprise's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. 2022-08-31 is the last time when the company accounts were reported.

Considering this particular firm's constant growth, it was vital to acquire more company leaders, including: Natassia R., Lorraine C., Natalie S. who have been assisting each other since 2010-04-01 to promote the success of the following firm. In addition, the director's tasks are constantly aided with by a secretary - Karen R., who was selected by this firm in May 2005.

The companies with significant control over this firm are: Ukpr Holdings Limited owns over 3/4 of company shares. This business can be reached in Bellshill at Alderston Way, Righead Industrial Estate, ML4 3LT and was registered as a PSC under the reg no Sc626259.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	86 197	100 443	220 457	535 044

Balance Sheet
Cash Bank On Hand				755 007	923 190	402 559	934 401	1 177 846	1 617 701	1 250 865
Current Assets	656 612	628 513	1 210 152	1 605 001	1 988 672	1 957 954	2 448 220	2 449 908	2 759 847	3 165 091
Debtors	375 577	429 655	726 387	669 855	873 008	1 223 710	1 279 556	1 056 003	964 315	1 464 080
Net Assets Liabilities				535 044	847 936	1 131 754	1 144 625	1 148 273	1 006 572	824 819
Property Plant Equipment				286 329	430 346	362 265	456 322	477 716	426 232	632 149
Total Inventories				180 139	192 475	331 685	234 263	216 059	177 831	450 146
Cash Bank In Hand	206 536	109 359	393 264	755 007
Intangible Fixed Assets	46 679	40 850	32 984	140 939
Net Assets Liabilities Including Pension Asset Liability	86 197	100 443	220 457	535 044
Stocks Inventory	74 499	89 499	90 501	180 139
Tangible Fixed Assets	305 059	288 118	254 044	286 329

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	86 097	100 343	220 357	534 944
Shareholder Funds	86 197	100 443	220 457	535 044

Other Financial Data
Accrued Liabilities Deferred Income						380 253	546 046
Accumulated Amortisation Impairment Intangible Assets				135 880	151 350	188 030	186 495	334 855	382 432	442 456
Accumulated Depreciation Impairment Property Plant Equipment				201 137	291 700	394 551	400 183	514 967	560 521	628 415
Average Number Employees During Period					35	36	57	53	53	51
Bank Borrowings Overdrafts						158 335	135 418	83 333	155 832	193 770
Creditors				1 384 991	1 602 075	1 499 987	110 996	393 928	580 940	711 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 815	6 330	115 809	25 793	80 939	40 553
Disposals Property Plant Equipment					38 006	23 830	257 665	56 737	155 771	87 979
Finance Lease Liabilities Present Value Total						57 605	110 996	130 039	103 766	196 571
Fixed Assets	351 738	328 968	287 028	427 268	691 017	819 214	764 910	637 944	609 355	802 191
Increase From Amortisation Charge For Year Intangible Assets					15 470	36 680	268 761	148 360	47 577	60 024
Increase From Depreciation Charge For Year Property Plant Equipment					104 377	109 181	121 441	140 577	126 493	108 447
Intangible Assets				140 939	260 671	456 949	308 588	160 228	183 123	170 042
Intangible Assets Gross Cost				276 819	412 021	644 979	495 083	495 083	565 555	612 498
Net Current Assets Liabilities	-229 323	-167 307	25 274	220 010	386 597	457 967	543 837	966 909	1 044 780	837 614
Other Inventories						331 685	234 263
Property Plant Equipment Gross Cost				487 466	722 045	756 816	856 505	992 683	986 753	1 260 564
Provisions For Liabilities Balance Sheet Subtotal				11 015	70 003	60 840	53 126	62 652	66 623	103 761
Taxation Social Security Payable						217 700	313 741
Total Additions Including From Business Combinations Intangible Assets					135 202	232 958	120 400		70 472	46 943
Total Additions Including From Business Combinations Property Plant Equipment					272 585	58 601	357 354	192 915	149 841	361 790
Total Assets Less Current Liabilities	122 415	161 661	312 302	647 278	1 077 614	1 277 181	1 308 747	1 604 853	1 654 135	1 639 805
Trade Creditors Trade Payables						686 094	843 070	624 470	605 315	1 208 698
Trade Debtors Trade Receivables						1 223 710	213 784	142 607	140 266	366 323
Accrued Liabilities							536 132	403 163	571 295	581 871
Additional Provisions Increase From New Provisions Recognised										37 138
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									3 971
Amounts Owed By Group Undertakings							814 861	624 682	544 717	743 697
Corporation Tax Payable							130 681	46 429	74 061	102 740
Merchandise							234 263	216 059	177 831	450 146
Other Creditors								6 621	7 788	8 596
Other Taxation Social Security Payable							43 283	57 795	41 481	28 636
Prepayments Accrued Income							250 911	288 714	279 332	354 060
Provisions								62 652	66 623	103 761
Creditors Due After One Year	25 203	50 203	80 830	101 219
Creditors Due Within One Year	885 935	795 820	1 184 878	1 384 991
Intangible Fixed Assets Additions		18 616	10 541	126 923
Intangible Fixed Assets Aggregate Amortisation Impairment	176 189	200 634	219 041	135 880
Intangible Fixed Assets Amortisation Charged In Period		24 445	18 407	18 968
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				102 129
Intangible Fixed Assets Cost Or Valuation	222 868	241 484	252 025	276 819
Intangible Fixed Assets Disposals				102 129
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	11 015	11 015	11 015	11 015
Secured Debts	53 620	49 972	82 342	241 257
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		126 706	139 089	123 390
Tangible Fixed Assets Cost Or Valuation	636 472	526 998	394 840	491 615
Tangible Fixed Assets Depreciation	331 413	238 880	140 797	205 286
Tangible Fixed Assets Depreciation Charged In Period		62 549	74 608	91 105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		155 082	172 692	26 616
Tangible Fixed Assets Disposals		236 180	271 247	26 616

Company staff

Natassia R.

Role: Director

Appointed: 01 April 2010

Latest update: 4 April 2024

Lorraine C.

Role: Director

Appointed: 20 April 2009

Latest update: 4 April 2024

Natalie S.

Role: Director

Appointed: 01 December 2005

Latest update: 4 April 2024

Karen R.

Role: Secretary

Appointed: 13 May 2005

Latest update: 4 April 2024

Mark R.

Role: Director

Appointed: 13 May 2005

Latest update: 4 April 2024

Karen R.

Role: Director

Appointed: 13 May 2005

Latest update: 4 April 2024

People with significant control

Ukpr Holdings Limited

Address: 1-4 Alderston Way, Righead Industrial Estate, Bellshill, ML4 3LT, Scotland

Legal authority Companies Act 2016

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc626259

Notified on 1 April 2019

Nature of control:

over 3/4 of shares

Mark R.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

1/2 or less of shares

Karen R.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	2 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	3 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

U.k. Paper Rolls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natassia R.

Lorraine C.

Natalie S.

Karen R.

Mark R.

Karen R.

First Scottish Secretaries Limited

First Scottish International Services Limited

People with significant control

Ukpr Holdings Limited

Mark R.

Karen R.

Accounts Documents

Company filings

Filing category

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