PENISTONE PAPER AND BOARD LIMITED

Address

PENISTONE PAPER AND BOARD LIMITED
PENISTONE PAPER & BOARD LIMITED SHEFFIELD ROAD
PENISTONE
SHEFFIELD
SOUTH YORKSHIRE
S36 6HH
Phone: 01226 767 721
Classification:

Manufacture of other articles of paper and paperboard not elsewhere classified

Legal Information

Company Registration No.:
01070234
Incorporation Date:
6 Sep 1972 (45 Years old)
Financial Year End:
31 Dec
Capital:
£5,000.00 on 3 May 2016
For period ending:
31 Dec 2016
Filed on:
24 Apr 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
25 Apr 2016
Filed on:
3 May 2016
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Map


Financial Summary

31 Dec 2015 31 Dec 2014
Cash at bank: £52,090 £23,210
Debtors: £1,102,259 £1,054,618
Creditors due within one year: £1,126,400 £936,991
Total Assets less Current Liabilities: £799,025 £858,426
Creditors due after one year / Non Current Liabilities: £42,340
Total Assets less Liabilities: £863,701 £904,572
Shareholders Funds / Net Worth: £863,701 £904,572
Full details in: 2015 Accounts 2015 Accounts

Recently Filed Documents - 98 available


Directors and Secretaries

Craig Anderson
before 25 Apr 1991 ⇒ Present ( 26 Years ) Director
Paul Fearn
12 Nov 2001 ⇒ Present ( 16 Years ) Company Secretary
before 25 Apr 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
DEBENTURE - OUTSTANDING on 20 Dec 2010
MIDLAND BANK PLC
SUPPLEMENTAL CHARGE - OUTSTANDING on 25 Mar 1998
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE - OUTSTANDING on 15 Nov 1988

Previous Company Names

PENISTONE PAPER SERVICES LIMITED
Changed 27 Dec 2007

Previous Addresses

SHEFFIELD ROAD
PENISTONE
SHEFFIELD
S30 6HH
Changed 9 Dec 2014


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
15 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 24 Apr 2017 4
31 Dec 2015 6 Jul 2016 7
31 Dec 2014 3 Jul 2015 7
31 Dec 2013 9 Apr 2014 4
31 Dec 2012 12 Jun 2013 6

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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98 other company documents are available

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