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Paddox Autoparts & Cycles Limited RUGBY

Paddox Autoparts & Cycles started in year 2015 as Private Limited Company with registration number 09518453. The Paddox Autoparts & Cycles company has been functioning successfully for nine years now and its status is active. The firm's office is based in Rugby at 52 Millfields Avenue. Postal code: CV21 4HJ.

The firm has one director. Simon B., appointed on 31 March 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Paddox Autoparts & Cycles Limited Address / Contact

Office Address 52 Millfields Avenue
Office Address2 Hillmorton
Town Rugby
Post code CV21 4HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09518453
Date of Incorporation Tue, 31st Mar 2015
Industry Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (249 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 10th Apr 2024 (2024-04-10)
Last confirmation statement dated Mon, 27th Mar 2023

Company staff

Simon B.

Position: Director

Appointed: 31 March 2015

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Simon B. This PSC and has 75,01-100% shares.

Simon B.

Notified on 30 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Balance Sheet
Cash Bank On Hand 703 2003542 62423 0902 9481 517402
Current Assets 27 67027 30228 34329 27428 55447 70825 14822 436407
Debtors 1417095501 091 4636726575
Net Assets Liabilities 8 1079 05114 68521 11520 25136 76922 10217 6821
Other Debtors 1417095501 091 463   
Property Plant Equipment 883511 2721 043855701575471 
Total Inventories 26 82626 59327 59327 82925 93024 15521 52820 262 
Cash Bank In Hand 703        
Intangible Fixed Assets8 8118 811        
Net Assets Liabilities Including Pension Asset Liability 8 107        
Stocks Inventory 26 826        
Tangible Fixed Assets11088        
Reserves/Capital
Called Up Share Capital -1        
Profit Loss Account Reserve 8 108        
Other
Version Production Software       111
Accrued Liabilities Deferred Income       730730390
Accumulated Amortisation Impairment Intangible Assets -4 811-4 811-4 811-4 811-4 811-4 8118811 762 
Accumulated Depreciation Impairment Property Plant Equipment 221003796087969491 0761 180 
Additions Other Than Through Business Combinations Property Plant Equipment  3411 200      
Average Number Employees During Period 222221111
Bank Borrowings 7 6615 7203 076      
Bank Overdrafts 2 8833 6254 6413 325     
Comprehensive Income Expense       13 76114 8318 516
Corporation Tax Payable 3 905913    3 4593 710 
Creditors 20 80121 69520 66518 01317 96920 45111 55112 273406
Disposals Decrease In Amortisation Impairment Intangible Assets         2 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment         1 264
Disposals Intangible Assets         8 811
Disposals Property Plant Equipment         1 651
Dividends Paid       28 42819 2509 166
Fixed Assets 8 8999 16210 0839 8549 6669 5128 5057 520 
Income Expense Recognised Directly In Equity       28 42819 2509 166
Increase From Amortisation Charge For Year Intangible Assets       881881877
Increase From Depreciation Charge For Year Property Plant Equipment  7827922918815412710484
Intangible Assets 8 8118 8118 8118 8118 8118 8117 9307 049 
Intangible Assets Gross Cost 4 0004 0004 0004 0004 0008 8118 8118 811 
Net Current Assets Liabilities 6 8695 6097 67811 26110 58527 25613 59710 1621
Number Shares Allotted       111
Other Creditors 5003 339499499729729111
Other Taxation Social Security Payable 1 0268    1919 
Prepayments Accrued Income       653638 
Profit Loss       13 76114 8318 516
Property Plant Equipment Gross Cost 1104511 6511 6511 6511 6511 6511 651 
Taxation Social Security Payable  9211 9703 4453 57310 753   
Total Assets Less Current Liabilities 15 76814 76917 76121 115 36 76922 10217 6821
Trade Creditors Trade Payables 12 48713 81013 55510 74413 6678 9695 8086 172 
Value-added Tax Payable       1 5551 62717
Capital Employed 8 107        
Creditors Due After One Year 7 661        
Creditors Due Within One Year 20 801        
Intangible Fixed Assets Aggregate Amortisation Impairment-4 811-4 811        
Intangible Fixed Assets Cost Or Valuation4 0004 000        
Par Value Share 1        
Share Capital Allotted Called Up Paid -1        
Tangible Fixed Assets Cost Or Valuation110110        
Tangible Fixed Assets Depreciation 22        
Tangible Fixed Assets Depreciation Charged In Period 22        
Value Shares Allotted Increase Decrease During Period -1        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 6th, July 2023 		Free Download (14 pages)

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