Paddy Estates started in year 2015 as Private Limited Company with registration number SC501508. The Paddy Estates company has been functioning successfully for nine years now and its status is active. The firm's office is based in Dundee at 29 Commercial Street. Postal code: DD1 3DG. Since 2015/04/21 Paddy Estates Ltd is no longer carrying the name Flynn Estates.
Currently there are 2 directors in the the firm, namely Simon F. and Rachel F.. In addition one secretary - Adam F. - is with the company. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Commercial Street |
Town | Dundee |
Post code | DD1 3DG |
Country of origin | United Kingdom |
Registration Number | SC501508 |
Date of Incorporation | Wed, 25th Mar 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Rachel F. The abovementioned PSC and has 75,01-100% shares.
Rachel F.
Notified on | 25 March 2017 |
Nature of control: |
75,01-100% shares |
Flynn Estates | April 21, 2015 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 7 755 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 659 | 20 684 | 55 918 | 143 736 | 54 952 | 32 563 | 66 755 | 133 612 |
Current Assets | 10 880 | 22 317 | 59 228 | 150 998 | 125 377 | 32 563 | 74 549 | 143 948 |
Debtors | 1 221 | 1 633 | 3 310 | 7 262 | 70 425 | 7 794 | 10 336 | |
Net Assets Liabilities | 7 755 | 34 826 | 102 513 | 175 055 | 709 894 | 751 479 | 689 092 | 645 406 |
Other Debtors | 343 | 2 220 | 6 885 | 6 324 | 300 | -2 896 | ||
Property Plant Equipment | 151 256 | 1 128 911 | 25 653 | 20 131 | 27 621 | 19 181 | 10 983 | 5 124 |
Cash Bank In Hand | 9 659 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 755 | |||||||
Tangible Fixed Assets | 151 256 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 7 753 | |||||||
Shareholder Funds | 7 755 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 151 256 | |||||||
Total Fixed Assets Cost Or Valuation | 151 256 | |||||||
Accrued Liabilities | 1 650 | 1 730 | 16 110 | 23 067 | 11 277 | 10 730 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 429 | 2 290 | 7 812 | 14 638 | 23 078 | 31 276 | 37 758 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 972 273 | 2 326 | 1 080 | 1 017 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 995 804 | 26 643 | 14 316 | 623 | ||||
Amounts Owed To Group Undertakings Participating Interests | 19 999 | |||||||
Applicable Tax Rate | 19 | 19 | 19 | 19 | ||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 51 387 | 51 387 | ||||||
Corporation Tax Payable | 2 795 | 296 | 10 064 | |||||
Creditors | 154 381 | 571 153 | 596 340 | 481 898 | 1 189 460 | 1 197 502 | 1 025 950 | 1 022 678 |
Current Tax For Period | 10 064 | 18 329 | 49 380 | 32 199 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 75 378 | |||||||
Depreciation Rate Used For Property Plant Equipment | 33 | 20 | ||||||
Disposals Investment Property Fair Value Model | -52 534 | -135 016 | -236 402 | |||||
Disposals Property Plant Equipment | 17 720 | |||||||
Dividend Per Share Final | 2 000 | 44 792 | 40 702 | 38 362 | ||||
Dividends Paid On Shares Final | 2 000 | 86 004 | 81 404 | 76 724 | ||||
Fixed Assets | 151 256 | 1 153 693 | 1 148 171 | 2 524 658 | 2 466 010 | 2 257 812 | 2 002 970 | |
Further Item Creditors Component Total Creditors | 808 986 | 775 902 | 612 169 | 714 513 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 396 724 | -66 064 | -13 598 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 429 | 1 861 | 5 522 | 6 826 | 8 440 | 8 198 | 6 482 | |
Investment Property | 1 128 040 | 1 128 040 | 2 497 037 | 2 446 829 | 2 246 829 | 1 997 846 | ||
Investment Property Fair Value Model | 1 128 040 | 1 128 040 | 2 497 037 | 2 446 829 | 2 246 829 | 1 997 846 | ||
Net Current Assets Liabilities | -143 501 | -548 836 | -537 112 | -491 218 | -549 926 | -441 651 | -479 944 | -274 645 |
Other Creditors | 131 115 | 513 419 | 539 503 | 584 684 | 560 626 | 306 917 | 354 997 | 279 841 |
Other Taxation Social Security Payable | 472 | 497 | 3 800 | |||||
Profit Loss On Ordinary Activities Before Tax | 77 751 | 90 871 | 661 597 | 159 787 | ||||
Property Plant Equipment Gross Cost | 151 256 | 1 129 340 | 27 943 | 27 943 | 42 259 | 42 259 | 42 259 | 42 882 |
Provisions For Liabilities Balance Sheet Subtotal | 75 378 | 75 378 | 62 826 | 60 241 | ||||
Taxation Social Security Payable | 3 800 | 4 402 | 3 449 | 40 238 | 84 148 | 48 481 | ||
Tax Expense Credit Applicable Tax Rate | 14 773 | 17 266 | 125 703 | 30 360 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 709 | 1 063 | -1 423 | 1 604 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 478 | 235 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 064 | 18 329 | 124 758 | 32 199 | ||||
Total Assets Less Current Liabilities | 7 755 | 580 075 | 616 581 | 656 953 | 1 974 732 | 2 024 359 | 1 777 868 | 1 728 325 |
Total Borrowings | 514 068 | 481 898 | 1 189 460 | 1 197 502 | 1 025 950 | 1 022 678 | ||
Trade Creditors Trade Payables | 5 554 | 13 | 79 | 2 500 | ||||
Trade Debtors Trade Receivables | 1 221 | 1 290 | 1 089 | 377 | 64 101 | 7 494 | 13 232 | |
Creditors Due Within One Year Total Current Liabilities | 154 381 | |||||||
Tangible Fixed Assets Additions | 151 256 | |||||||
Tangible Fixed Assets Cost Or Valuation | 151 256 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/25 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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