J R Paddock started in year 2003 as Private Limited Company with registration number 04651002. The J R Paddock company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Shrewsbury at Whitton Farm. Postal code: SY5 9RE.
There is a single director in the company at the moment - James P., appointed on 29 January 2003. In addition, a secretary was appointed - Lyndsey P., appointed on 29 January 2003. As of 21 May 2024, there was 1 ex director - Margaret D.. There were no ex secretaries.
| Office Address | Whitton Farm |
| Office Address2 | Westbury |
| Town | Shrewsbury |
| Post code | SY5 9RE |
| Country of origin | United Kingdom |
| Registration Number | 04651002 |
| Date of Incorporation | Wed, 29th Jan 2003 |
| Industry | Mixed farming |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Secretary
Appointed: 29 January 2003
Position: Director
Appointed: 29 January 2003
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is James P. This PSC and has 50,01-75% shares.
James P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 3 630 | -48 859 | -60 100 | -57 325 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 203 | 259 | ||||||||
| Current Assets | 68 263 | 246 534 | 238 743 | 278 605 | 353 380 | 299 645 | 289 915 | 388 865 | 385 153 | 526 067 |
| Debtors | 3 398 | 34 173 | 25 237 | 75 857 | 122 367 | |||||
| Net Assets Liabilities | -4 949 | -25 515 | -3 829 | 35 192 | 22 652 | 187 752 | ||||
| Other Debtors | 6 659 | 17 924 | ||||||||
| Total Inventories | 309 093 | 403 441 | ||||||||
| Cash Bank In Hand | 125 | 10 923 | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 630 | -48 859 | -60 100 | -57 325 | ||||||
| Stocks Inventory | 64 740 | 201 438 | 213 406 | |||||||
| Tangible Fixed Assets | 21 674 | 106 304 | 91 679 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 100 | ||||||||
| Profit Loss Account Reserve | 3 628 | -48 959 | ||||||||
| Shareholder Funds | 3 630 | -48 859 | -60 100 | -57 325 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 779 | 23 291 | ||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 77 085 | 54 862 | ||||||||
| Creditors | 454 732 | 467 360 | 22 214 | 82 817 | 134 239 | 627 656 | 152 648 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 413 | |||||||||
| Disposals Property Plant Equipment | 84 950 | |||||||||
| Finance Lease Liabilities Present Value Total | 44 113 | 84 169 | ||||||||
| Fixed Assets | 21 674 | 106 304 | 91 679 | 118 802 | 109 031 | 183 041 | 241 107 | 291 158 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 772 | |||||||||
| Net Current Assets Liabilities | -18 044 | -155 163 | -151 779 | -176 127 | -113 980 | -186 342 | -162 119 | -121 727 | -242 503 | -139 564 |
| Other Creditors | 432 467 | 407 991 | ||||||||
| Other Taxation Social Security Payable | 296 | 729 | ||||||||
| Property Plant Equipment Gross Cost | 162 599 | 169 561 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 962 | |||||||||
| Total Assets Less Current Liabilities | 3 630 | -48 859 | -60 100 | -57 325 | -4 949 | -3 301 | 78 988 | 169 431 | 117 997 | 340 400 |
| Trade Creditors Trade Payables | 81 031 | 156 286 | ||||||||
| Trade Debtors Trade Receivables | 69 198 | 104 443 | ||||||||
| Creditors Due Within One Year | 86 307 | 401 697 | 390 522 | 454 732 | ||||||
| Number Shares Allotted | 2 | 100 | ||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 100 | ||||||||
| Tangible Fixed Assets Additions | 99 464 | 6 194 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 78 579 | 171 353 | 164 413 | |||||||
| Tangible Fixed Assets Depreciation | 56 905 | 65 049 | 72 734 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 969 | 20 093 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 825 | 12 408 | ||||||||
| Tangible Fixed Assets Disposals | 6 690 | 13 134 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy