Pad Contracts started in year 2001 as Private Limited Company with registration number 04222341. The Pad Contracts company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Walton On Thames at Clare House. Postal code: KT12 2PU.
The company has 5 directors, namely John W., Noel G. and Simon G. and others. Of them, Colin A., Robert D. have been with the company the longest, being appointed on 23 May 2001 and John W. and Noel G. have been with the company for the least time - from 19 September 2022. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the EN9 1JH postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1108119 . It is located at 120 Brooker Road, Waltham Abbey with a total of 3 cars.
| Office Address | Clare House |
| Office Address2 | 4 Thames Street |
| Town | Walton On Thames |
| Post code | KT12 2PU |
| Country of origin | United Kingdom |
| Registration Number | 04222341 |
| Date of Incorporation | Wed, 23rd May 2001 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 30th June |
| Company age | 23 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 19 September 2022
Position: Director
Appointed: 19 September 2022
Position: Director
Appointed: 16 November 2004
Position: Director
Appointed: 23 May 2001
Position: Director
Appointed: 23 May 2001
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Whelan & Grant ( Holdings ) Ltd from Walton-On-Thames, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Whelan & Grant ( Holdings ) Ltd
4 Thames Street, Walton-On-Thames, Surrey, KT12 2PU, England
| Legal authority | Uk Company Law |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Uk Companies Registry |
| Registration number | 01165940 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 337 923 | 1 557 146 |
| Current Assets | 4 021 301 | 2 626 685 |
| Debtors | 1 683 378 | 1 069 539 |
| Net Assets Liabilities | 3 640 157 | 2 118 259 |
| Other Debtors | 29 125 | 71 743 |
| Property Plant Equipment | 100 497 | 45 809 |
| Other | ||
| Audit Fees Expenses | 7 750 | 8 500 |
| Accrued Liabilities Deferred Income | 153 427 | 144 571 |
| Accumulated Depreciation Impairment Property Plant Equipment | 308 288 | 362 976 |
| Administration Support Average Number Employees | 18 | 18 |
| Amounts Owed To Group Undertakings | 9 206 | 8 369 |
| Applicable Tax Rate | 19 | 21 |
| Average Number Employees During Period | 41 | 41 |
| Comprehensive Income Expense | -189 070 | -1 346 898 |
| Corporation Tax Recoverable | 49 016 | |
| Creditors | 471 575 | 554 134 |
| Current Tax For Period | -44 016 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 396 | -9 965 |
| Deferred Tax Liabilities | 10 066 | 101 |
| Depreciation Amortisation Impairment Expense | 32 257 | 54 688 |
| Dividends Paid | 175 000 | 175 000 |
| Dividends Paid On Shares | 175 000 | 175 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 522 406 | 423 174 |
| Gain Loss On Disposals Property Plant Equipment | 26 508 | |
| Gross Amount Due From Customers For Construction Contract Work As Asset | 1 298 450 | 711 927 |
| Increase Decrease In Existing Provisions | -9 965 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 688 | |
| Interest Income On Cash Cash Equivalents | 1 721 | 19 526 |
| Net Current Assets Liabilities | 3 549 726 | 2 072 551 |
| Net Deferred Tax Liability Asset | -2 356 | -2 356 |
| Number Shares Issued Fully Paid | 150 | 150 |
| Operating Profit Loss | -233 260 | -1 377 328 |
| Other Creditors | 34 181 | 24 080 |
| Other External Charges | 1 407 870 | 745 564 |
| Other Finance Income | 1 849 | 939 |
| Other Interest Receivable Similar Income Finance Income | 3 570 | 20 465 |
| Other Operating Expenses Format2 | 1 239 696 | 863 839 |
| Other Taxation Social Security Payable | 69 174 | 66 145 |
| Par Value Share | 1 | |
| Pension Costs Defined Contribution Plan | 57 046 | 55 616 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 57 046 | 55 616 |
| Prepayments Accrued Income | 19 450 | 18 733 |
| Production Average Number Employees | 23 | 23 |
| Profit Loss | -189 070 | -1 346 898 |
| Profit Loss On Ordinary Activities Before Tax | -229 690 | -1 356 863 |
| Property Plant Equipment Gross Cost | 408 785 | |
| Provisions | 10 066 | 101 |
| Raw Materials Consumables Used | 1 591 930 | 1 354 182 |
| Revenue From Construction Contracts | 6 082 769 | 3 735 472 |
| Social Security Costs | 199 968 | 206 982 |
| Staff Costs Employee Benefits Expense | 2 044 276 | 2 094 527 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 066 | 101 |
| Tax Expense Credit Applicable Tax Rate | -43 641 | -278 157 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 762 | 3 925 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 263 480 | |
| Tax Increase Decrease From Other Short-term Timing Differences | -2 741 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 787 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -40 620 | -9 965 |
| Total Assets Less Current Liabilities | 3 650 223 | 2 118 360 |
| Total Operating Lease Payments | 93 493 | 93 000 |
| Trade Creditors Trade Payables | 205 587 | 310 969 |
| Trade Debtors Trade Receivables | 287 337 | 267 136 |
| Turnover Revenue | 6 082 769 | 3 735 472 |
| Wages Salaries | 1 787 262 | 1 831 929 |
| Company Contributions To Money Purchase Plans Directors | 18 593 | 19 217 |
| Director Remuneration | 254 010 | 261 925 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 272 603 | 281 142 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| 120 Brooker Road | |
|---|---|
| City | Waltham Abbey |
| Post code | EN9 1JH |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to June 30, 2022 filed on: 21st, March 2023 |
accounts | Free Download (24 pages) |
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