Pad Builders (northants) Ltd is a private limited company situated at Venture Court, 2 Debdale Road, Wellingborough NN8 5AA. Its total net worth is valued to be roughly 2 pounds, while the fixed assets the company owns amount to 3200 pounds. Incorporated on 2012-10-11, this 12-year-old company is run by 2 directors.
Director Marcus L., appointed on 18 September 2018. Director Philip D., appointed on 11 October 2012.
The company is officially categorised as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification: 42990).
The latest confirmation statement was sent on 2022-10-12 and the due date for the next filing is 2023-10-26. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Venture Court |
Office Address2 | 2 Debdale Road |
Town | Wellingborough |
Post code | NN8 5AA |
Country of origin | United Kingdom |
Registration Number | 08249692 |
Date of Incorporation | Thu, 11th Oct 2012 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (34 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
Last confirmation statement dated | Wed, 12th Oct 2022 |
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Philip D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | -4 701 | 312 | 2 926 | ||||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 2 337 | 7 636 | 36 709 | ||||||||
Cash Bank On Hand | 36 709 | 25 699 | 56 699 | 180 336 | 147 411 | 78 955 | 372 982 | 227 894 | 130 689 | ||
Current Assets | 6 355 | 14 859 | 58 253 | 46 196 | 143 210 | 292 117 | 186 352 | 170 550 | 391 393 | 243 037 | 150 525 |
Debtors | 4 018 | 1 223 | 1 544 | 10 997 | 61 511 | 41 171 | 12 931 | 30 235 | 18 411 | 15 143 | 14 836 |
Net Assets Liabilities | 2 926 | 10 785 | 83 402 | 146 523 | 129 013 | 82 695 | 181 569 | 172 388 | 93 491 | ||
Other Debtors | 1 544 | 519 | 1 383 | 2 173 | 2 056 | 2 613 | 2 490 | 1 618 | 2 290 | ||
Property Plant Equipment | 1 000 | 6 938 | 7 243 | 6 649 | 6 390 | 3 906 | 18 721 | 21 386 | 16 696 | ||
Stocks Inventory | 1 300 | 6 000 | 20 000 | ||||||||
Tangible Fixed Assets | 3 000 | 2 000 | 1 000 | ||||||||
Total Inventories | 20 000 | 9 500 | 25 000 | 70 610 | 26 010 | 61 360 | 5 000 | ||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 10 | 10 | ||||||||
Profit Loss Account Reserve | -4 703 | 302 | 2 916 | ||||||||
Shareholder Funds | -4 701 | 312 | 2 926 | ||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 6 312 | 5 499 | 9 547 | 12 793 | 15 277 | 15 777 | 18 169 | 25 705 | ||
Average Number Employees During Period | 1 | 2 | 1 | ||||||||
Creditors | 56 327 | 4 293 | 2 018 | 150 980 | 62 515 | 91 019 | 227 803 | 87 972 | 69 667 | ||
Creditors Due Within One Year | 11 338 | 16 547 | 56 327 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 000 | 1 550 | 2 400 | 3 450 | |||||||
Disposals Property Plant Equipment | 4 000 | 3 100 | 3 200 | 4 600 | |||||||
Finance Lease Liabilities Present Value Total | 4 293 | 2 018 | 2 018 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 312 | 3 187 | 4 048 | 4 796 | 2 484 | 2 900 | 5 842 | 7 536 | |||
Net Current Assets Liabilities | -7 701 | -1 688 | 1 926 | 9 528 | 79 626 | 141 137 | 123 837 | 79 531 | 163 590 | 155 065 | 80 858 |
Number Shares Allotted | 2 | 10 | 10 | ||||||||
Other Creditors | 1 302 | 2 095 | 2 299 | 61 516 | 408 | 50 183 | 159 975 | 44 502 | 33 373 | ||
Other Taxation Social Security Payable | 9 455 | 11 657 | 30 917 | 53 574 | 51 402 | 10 373 | 41 490 | 27 225 | 8 010 | ||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 4 000 | 13 250 | 12 742 | 16 196 | 19 183 | 19 183 | 34 498 | 39 555 | 42 401 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 388 | 1 449 | 1 263 | 1 214 | 742 | 742 | 4 063 | 4 063 | |||
Share Capital Allotted Called Up Paid | 2 | 10 | 10 | ||||||||
Tangible Fixed Assets Additions | 4 000 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 4 000 | 4 000 | |||||||||
Tangible Fixed Assets Depreciation | 1 000 | 2 000 | 3 000 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 800 | 1 000 | 1 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 250 | 3 492 | 3 454 | 6 087 | 18 515 | 9 657 | 2 846 | ||||
Total Assets Less Current Liabilities | 2 | 312 | 2 926 | 16 466 | 86 869 | 147 786 | 130 227 | 83 437 | 182 311 | 176 451 | 97 554 |
Trade Creditors Trade Payables | 45 570 | 20 676 | 28 128 | 33 872 | 10 705 | 30 463 | 26 338 | 16 245 | 28 284 | ||
Trade Debtors Trade Receivables | 10 478 | 60 128 | 38 998 | 10 875 | 27 622 | 15 921 | 13 525 | 12 546 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Thu, 12th Oct 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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