Founded in 2003, Paddock Properties (wressle), classified under reg no. 04701182 is an active company. Currently registered at Mole End YO8 6ET, Selby the company has been in the business for 21 years. Its financial year was closed on Thu, 30th May and its latest financial statement was filed on 2022-05-30.
There is a single director in the company at the moment - Michael S., appointed on 18 March 2003. In addition, a secretary was appointed - Michael S., appointed on 19 January 2010. As of 6 May 2024, there was 1 ex secretary - Phyliss S.. There were no ex directors.
| Office Address | Mole End |
| Office Address2 | Wressle |
| Town | Selby |
| Post code | YO8 6ET |
| Country of origin | United Kingdom |
| Registration Number | 04701182 |
| Date of Incorporation | Tue, 18th Mar 2003 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th May |
| Company age | 21 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Mon, 30th May 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Secretary
Appointed: 19 January 2010
Position: Director
Appointed: 18 March 2003
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Michael S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-30 | 2022-05-30 |
| Net Worth | 35 094 | 47 044 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 230 | 701 | 1 020 | 427 | 320 | 472 | 67 | |
| Current Assets | 137 496 | 239 223 | 84 780 | 90 330 | 131 700 | 183 645 | 235 267 | |
| Debtors | 267 921 | 136 266 | 238 522 | 83 760 | 89 903 | 91 353 | 133 173 | 175 200 |
| Net Assets Liabilities | 63 368 | 42 891 | 37 343 | |||||
| Other Debtors | 5 018 | 1 450 | 1 173 | |||||
| Property Plant Equipment | 6 375 | 12 750 | ||||||
| Total Inventories | 40 027 | 50 000 | 60 000 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 34 994 | 46 944 | ||||||
| Shareholder Funds | 35 094 | 47 044 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 125 | 4 250 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 500 | 8 500 | ||||||
| Amounts Owed To Directors | 45 421 | 150 258 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | ||
| Balances Amounts Owed To Related Parties | 150 258 | 8 716 | 17 953 | 66 487 | 62 396 | 118 277 | ||
| Bank Borrowings Overdrafts | 3 600 | 3 600 | ||||||
| Corporation Tax Payable | 2 987 | 3 137 | 6 065 | 2 283 | 944 | 944 | 1 013 | |
| Creditors | 90 452 | 179 633 | 20 190 | 25 766 | 68 332 | 75 438 | 135 948 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
| Finance Lease Liabilities Present Value Total | 4 250 | 4 250 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 125 | 2 125 | ||||||
| Loans From Directors | 150 258 | 8 716 | 17 953 | 66 487 | 62 396 | 118 277 | ||
| Net Current Assets Liabilities | 35 094 | 47 044 | 59 590 | 64 590 | 64 564 | 63 368 | 108 207 | 99 319 |
| Other Creditors | 2 479 | 1 771 | ||||||
| Other Taxation Social Security Payable | 15 881 | 4 334 | 4 830 | 2 372 | 7 709 | |||
| Property Plant Equipment Gross Cost | 8 500 | 17 000 | ||||||
| Total Assets Less Current Liabilities | 35 094 | 47 044 | 59 590 | 64 590 | 64 564 | 63 368 | 114 582 | 112 069 |
| Trade Creditors Trade Payables | 26 163 | 26 238 | 1 075 | 700 | 901 | 1 876 | 1 099 | |
| Trade Debtors Trade Receivables | 136 266 | 233 504 | 83 760 | 89 903 | 89 903 | 132 000 | 175 200 | |
| Cash Bank | 15 851 | 1 230 | ||||||
| Creditors Due Within One Year | 248 678 | 90 452 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | -100 | -100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-05-30 filed on: 23rd, May 2023 |
accounts | Free Download (9 pages) |
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