Founded in 1981, Padwicks Travel (wembley), classified under reg no. 01592708 is an active company. Currently registered at 523 High Road HA0 2DH, Middlesex the company has been in the business for fourty three years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Pramilaben P., Rashmikant P.. Of them, Pramilaben P., Rashmikant P. have been with the company the longest, being appointed on 30 November 1991. As of 28 April 2024, there were 3 ex directors - Paul A., Ashokkumar P. and others listed below. There were no ex secretaries.
| Office Address | 523 High Road |
| Office Address2 | Wembley |
| Town | Middlesex |
| Post code | HA0 2DH |
| Country of origin | United Kingdom |
| Registration Number | 01592708 |
| Date of Incorporation | Wed, 21st Oct 1981 |
| Industry | Travel agency activities |
| End of financial Year | 31st December |
| Company age | 43 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 30 November 1991
Position: Director
Appointed: 30 November 1991
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Rashmikant P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Pramilaben P. This PSC owns 25-50% shares and has 25-50% voting rights.
Rashmikant P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Pramilaben P.
| Notified on | 7 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 86 008 | 75 886 | 166 493 | 167 374 | 847 770 | 1 947 743 | 161 187 |
| Current Assets | 572 939 | 596 669 | 770 976 | 294 971 | 1 039 372 | 2 043 664 | 1 557 384 |
| Debtors | 486 931 | 520 783 | 604 483 | 127 597 | 191 602 | 95 921 | 1 396 197 |
| Net Assets Liabilities | 6 814 784 | 7 402 900 | 8 887 170 | 8 891 854 | 10 150 203 | 10 163 778 | 10 030 138 |
| Other Debtors | 399 313 | 433 798 | 550 958 | 1 283 190 | |||
| Property Plant Equipment | 12 638 | 10 743 | 9 132 | 7 761 | 6 597 | 5 527 | 4 697 |
| Other | |||||||
| Fees For Non-audit Services | 12 510 | 17 230 | 12 584 | 11 784 | 13 284 | ||
| Director Remuneration | 24 000 | 24 000 | 32 000 | 32 000 | 26 667 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | ||||
| Accrued Liabilities Deferred Income | 39 920 | 81 732 | 38 478 | 266 192 | 438 398 | 556 341 | 736 550 |
| Accumulated Amortisation Impairment Intangible Assets | 295 312 | 332 226 | 369 140 | 406 054 | 442 968 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 075 | 12 970 | 14 581 | 15 952 | 17 116 | 17 936 | 18 766 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 160 786 | 30 877 | 2 242 | 597 755 | |||
| Amortisation Expense Intangible Assets | 36 914 | 36 914 | 36 914 | 36 914 | 36 914 | ||
| Amounts Owed To Directors | 143 413 | 228 895 | 221 490 | ||||
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | ||
| Average Number Employees During Period | 34 | 36 | 36 | 34 | 33 | 26 | 25 |
| Bank Borrowings | 423 600 | 423 600 | 1 035 075 | 30 000 | 30 000 | 30 000 | 30 000 |
| Bank Borrowings Overdrafts | 834 200 | 410 600 | 165 000 | 922 408 | 879 121 | 2 675 000 | 2 556 472 |
| Comprehensive Income Expense | 254 528 | 559 204 | 1 486 775 | 79 598 | 1 258 349 | 13 575 | -133 640 |
| Corporation Tax Payable | 33 788 | 49 920 | 36 039 | 36 039 | 23 037 | 32 755 | |
| Corporation Tax Recoverable | 18 576 | ||||||
| Creditors | 2 207 817 | 3 778 626 | 4 705 615 | 4 594 345 | 4 935 142 | 6 236 088 | 5 417 179 |
| Current Tax For Period | 50 554 | 38 478 | 142 578 | 105 540 | -146 997 | ||
| Deferred Tax Liabilities | 315 | 331 | 333 | 325 | 311 | 278 | 342 |
| Depreciation Expense Property Plant Equipment | 70 703 | 60 430 | 50 632 | 43 367 | 32 420 | ||
| Fixed Assets | 9 279 705 | 13 194 709 | 14 714 615 | 14 715 486 | 16 157 686 | 16 055 616 | 16 054 786 |
| Further Item Interest Expense Component Total Interest Expense | 3 272 | 1 628 | 1 | 3 623 | 65 388 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 56 284 | -57 066 | 34 100 | 8 884 | 2 446 | ||
| Gain Loss On Disposals Property Plant Equipment | -8 078 | -4 875 | 100 524 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 10 624 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 36 914 | 36 914 | 36 914 | 36 914 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 895 | 1 611 | 1 371 | 1 164 | 976 | 830 | |
| Intangible Assets | 442 974 | 406 060 | 369 146 | 332 232 | 295 318 | ||
| Intangible Assets Gross Cost | 738 286 | 738 286 | 738 286 | 738 286 | |||
| Interest Expense On Bank Loans Similar Borrowings | 462 111 | 433 925 | 530 209 | 559 080 | 497 855 | ||
| Interest Expense On Bank Overdrafts | 5 | 126 | |||||
| Interest Payable Similar Charges Finance Costs | 465 388 | 435 553 | 530 210 | 562 703 | 563 369 | ||
| Investment Property | 9 067 067 | 12 983 966 | 14 505 394 | 14 507 636 | 15 951 000 | 15 850 000 | 15 850 000 |
| Investment Property Fair Value Model | 9 067 067 | 12 983 966 | 14 505 394 | 14 507 636 | 15 951 000 | 15 850 000 | |
| Investments Fixed Assets | 200 000 | 200 000 | 200 089 | 200 089 | 200 089 | 200 089 | 200 089 |
| Investments In Group Undertakings | 200 000 | 200 000 | 200 089 | 200 089 | 200 089 | 200 089 | 200 089 |
| Net Assets Liabilities Subsidiaries | -469 525 | -598 434 | -891 254 | -1 096 439 | -238 038 | -272 173 | -629 222 |
| Net Current Assets Liabilities | 8 304 | -1 625 441 | -521 472 | -558 346 | -189 173 | 1 208 195 | 529 277 |
| Number Shares Issued Fully Paid | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
| Other Creditors | 49 270 | 1 703 161 | 55 203 | 370 272 | 588 359 | 55 884 | 55 262 |
| Other Deferred Tax Expense Credit | -47 120 | 40 786 | 216 716 | 57 040 | 187 459 | ||
| Other Remaining Borrowings | 352 706 | 352 706 | 352 706 | 352 706 | 50 000 | 50 000 | 50 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 6 213 | 6 800 | 7 743 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 18 915 | 12 438 | 26 374 | 33 256 | 91 806 | 39 898 | 37 661 |
| Profit Loss | 233 585 | 559 204 | 1 821 997 | 79 598 | 1 258 349 | 13 575 | -133 640 |
| Profit Loss On Ordinary Activities Before Tax | 237 019 | 791 395 | 2 181 291 | 454 326 | 380 666 | ||
| Profit Loss Subsidiaries | 52 887 | 128 909 | 292 820 | 205 185 | -858 401 | 34 135 | 357 049 |
| Property Plant Equipment Gross Cost | 23 713 | 23 713 | 23 713 | 23 713 | 23 713 | 23 463 | |
| Provisions | 265 408 | 387 742 | 600 358 | 670 941 | 883 168 | 863 945 | 1 136 746 |
| Provisions For Liabilities Balance Sheet Subtotal | 265 408 | 387 742 | 600 358 | 670 941 | 883 168 | 863 945 | 1 136 746 |
| Social Security Costs | 118 499 | 94 235 | 93 057 | 96 821 | 74 006 | ||
| Staff Costs Employee Benefits Expense | 1 030 309 | 1 083 944 | 1 055 045 | 1 099 777 | 928 182 | ||
| Tax Decrease From Utilisation Tax Losses | 7 407 | 18 576 | |||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 382 | 132 641 | 293 582 | 237 879 | |||
| Tax Expense Credit Applicable Tax Rate | 47 404 | 150 365 | 414 445 | 86 322 | 72 327 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 861 | 16 226 | 15 121 | 13 602 | 12 156 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 078 | 4 726 | 6 594 | 5 616 | 6 399 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 434 | 89 888 | 359 294 | 162 580 | 40 462 | ||
| Total Assets Less Current Liabilities | 9 288 009 | 11 569 268 | 14 193 143 | 14 157 140 | 15 968 513 | 17 263 811 | 16 584 063 |
| Total Borrowings | 423 600 | 1 035 075 | 30 000 | 80 000 | 80 000 | 80 000 | |
| Total Current Tax Expense Credit | 50 554 | 49 102 | 142 578 | ||||
| Total Operating Lease Payments | 28 138 | 54 644 | 117 313 | 71 092 | 54 732 | ||
| Trade Creditors Trade Payables | 18 057 | 3 989 | 55 840 | 45 158 | 44 222 | 33 154 | 44 588 |
| Trade Debtors Trade Receivables | 68 703 | 55 971 | 27 151 | 94 341 | 99 796 | 56 023 | 75 346 |
| Turnover Revenue | 54 214 775 | 62 278 705 | 94 374 197 | 99 481 273 | 12 226 313 | ||
| Value-added Tax Payable | 9 628 | 57 932 | |||||
| Wages Salaries | 905 597 | 982 909 | 961 988 | 1 002 956 | 854 176 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 156 | ||||||
| Disposals Investment Property Fair Value Model | 350 000 | ||||||
| Disposals Property Plant Equipment | 250 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to December 31, 2022 filed on: 22nd, September 2023 |
accounts | Free Download (38 pages) |
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