Founded in 2007, Paddy And Scotts Cafes, classified under reg no. 06269772 is an active company. Currently registered at Ambition House IP4 1QJ, Ipswich the company has been in the business for seventeen years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has 2 directors, namely Zoe H., Jonathan R.. Of them, Jonathan R. has been with the company the longest, being appointed on 1 May 2018 and Zoe H. has been with the company for the least time - from 1 March 2021. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Ambition House |
| Office Address2 | Neptune Quay |
| Town | Ipswich |
| Post code | IP4 1QJ |
| Country of origin | United Kingdom |
| Registration Number | 06269772 |
| Date of Incorporation | Tue, 5th Jun 2007 |
| Industry | Unlicensed restaurants and cafes |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 30th November |
| Company age | 17 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 01 May 2018
The register of PSCs who own or have control over the company includes 3 names. As BizStats researched, there is Ambition Holdings Limited from Woodbridge, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Russell Holdings (2021) Ltd that put Woodbridge, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Scott Russell & Co Ltd, who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Ambition Holdings Limited
The Oaks Mill Road, Badingham, Woodbridge, Suffolk, IP13 8LD, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13747699 |
| Notified on | 26 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Russell Holdings (2021) Ltd
The Oaks Mill Road, Badingham, Woodbridge, Suffolk, IP13 8LD, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13626231 |
| Notified on | 12 April 2022 |
| Ceased on | 26 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Scott Russell & Co Ltd
Sternfield Hall Sandy Lane, Sternfield, Saxmundham, IP17 1RT, England
| Legal authority | Companies Acts |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Ceased on | 12 April 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 60 262 | 125 150 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 98 944 | 203 799 | 50 960 | 182 227 | 355 450 | 444 635 | 277 225 | |
| Current Assets | 768 616 | 916 058 | 916 058 | 638 340 | 727 019 | 622 085 | 897 600 | 895 421 |
| Debtors | 531 956 | 592 645 | 459 632 | 409 193 | 428 285 | 180 929 | 381 518 | 431 464 |
| Net Assets Liabilities | 60 262 | 262 095 | 145 900 | 191 149 | 333 098 | 512 821 | 335 833 | |
| Other Debtors | 26 491 | 13 056 | 35 452 | 20 376 | 63 135 | |||
| Property Plant Equipment | 108 003 | 90 116 | 51 258 | 93 888 | 84 018 | 65 802 | 123 441 | |
| Total Inventories | 137 716 | 233 529 | 178 187 | 116 507 | 85 706 | 71 447 | 186 732 | |
| Cash Bank In Hand | 98 944 | 132 862 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 60 262 | 125 150 | ||||||
| Stocks Inventory | 137 716 | 190 551 | ||||||
| Tangible Fixed Assets | 108 003 | 90 116 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 110 | 110 | ||||||
| Profit Loss Account Reserve | 8 396 | 73 284 | ||||||
| Shareholder Funds | 60 262 | 125 150 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 78 205 | 108 756 | 61 618 | 62 677 | 65 564 | 84 356 | 110 211 | |
| Average Number Employees During Period | 24 | 28 | 26 | 25 | 37 | |||
| Balances Amounts Owed To Related Parties | 218 799 | 205 498 | 25 923 | 4 015 | 3 393 | 40 274 | ||
| Bank Borrowings Overdrafts | 31 804 | 14 986 | 50 000 | |||||
| Creditors | 509 636 | 593 057 | 117 528 | 60 270 | 85 086 | 27 241 | 59 287 | |
| Deferred Tax Asset Debtors | 58 | 121 | 99 | 153 | ||||
| Dividends Paid | 446 488 | |||||||
| Fixed Assets | 108 003 | 90 116 | 69 475 | 51 358 | 93 988 | 84 118 | 65 902 | 137 080 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 174 321 | 199 277 | 127 083 | 92 083 | 57 083 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 551 | 15 073 | 19 523 | 29 855 | 21 641 | 25 855 | ||
| Intangible Assets | 13 539 | |||||||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 28 539 | ||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | |||
| Net Current Assets Liabilities | 258 980 | 323 001 | 323 001 | 215 565 | 171 030 | 346 370 | 486 112 | 284 551 |
| Other Creditors | 206 098 | 102 542 | 60 270 | 35 086 | 27 241 | 59 287 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 80 856 | 18 464 | 26 968 | 2 849 | ||||
| Other Disposals Property Plant Equipment | 97 423 | 38 858 | 31 870 | 1 739 | ||||
| Other Investments Other Than Loans | 100 | 100 | 100 | 100 | 100 | |||
| Other Taxation Social Security Payable | 50 459 | 63 433 | 50 876 | 61 062 | 75 637 | 85 830 | ||
| Profit Loss | 179 723 | 269 500 | ||||||
| Property Plant Equipment Gross Cost | 186 208 | 198 872 | 112 876 | 156 565 | 149 582 | 150 158 | 233 652 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 998 | 3 495 | 13 599 | 12 304 | 11 952 | 26 511 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 664 | 13 423 | 82 547 | 24 887 | 2 315 | 83 494 | ||
| Total Assets Less Current Liabilities | 366 983 | 413 117 | 509 995 | 266 923 | 265 018 | 430 488 | 552 014 | 421 631 |
| Trade Creditors Trade Payables | 307 450 | 256 128 | 359 872 | 64 293 | 219 392 | 381 761 | ||
| Trade Debtors Trade Receivables | 426 651 | 382 644 | 415 108 | 145 378 | 360 989 | 368 329 | ||
| Creditors Due After One Year | 306 721 | 287 967 | ||||||
| Creditors Due Within One Year | 509 636 | 593 057 | ||||||
| Share Premium Account | 51 756 | 51 756 | ||||||
| Tangible Fixed Assets Additions | 12 664 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 186 208 | 198 872 | ||||||
| Tangible Fixed Assets Depreciation | 78 205 | 108 756 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 30 551 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
12th January 2024 - the day director's appointment was terminated filed on: 16th, January 2024 |
officers | Free Download (1 page) |
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