Paddy And Scotts Cafes Ltd SAXMUNDHAM


Founded in 2007, Paddy And Scotts Cafes, classified under reg no. 06269772 is an active company. Currently registered at Blyth House IP17 1WA, Saxmundham the company has been in the business for fourteen years. Its financial year was closed on Tuesday 30th November and its latest financial statement was filed on 30th November 2020.

The firm has 3 directors, namely Zoe H., Jonathan R. and Scott R.. Of them, Scott R. has been with the company the longest, being appointed on 20 January 2017 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.

Paddy And Scotts Cafes Ltd Address / Contact

Office Address Blyth House
Office Address2 Rendham Road
Town Saxmundham
Post code IP17 1WA
Country of origin United Kingdom

Company Information / Profile

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 14 years old
Account next due date Wed, 31st Aug 2022 (395 days left)
Account last made up date Mon, 30th Nov 2020
Next confirmation statement due date Sun, 19th Jun 2022 (2022-06-19)
Last confirmation statement dated Sat, 5th Jun 2021

Company staff

Zoe H.

Position: Director

Appointed: 01 March 2021

Jonathan R.

Position: Director

Appointed: 01 May 2018

Scott R.

Position: Director

Appointed: 20 January 2017

John C.

Position: Director

Appointed: 01 May 2018

Resigned: 11 November 2019

Philippa B.

Position: Director

Appointed: 01 October 2015

Resigned: 01 February 2018

Mark W.

Position: Director

Appointed: 30 November 2010

Resigned: 20 April 2017

Patrick B.

Position: Secretary

Appointed: 15 December 2008

Resigned: 21 December 2016

Christopher T.

Position: Director

Appointed: 01 November 2008

Resigned: 18 September 2015

Patrick B.

Position: Director

Appointed: 05 June 2007

Resigned: 21 December 2016

Lawrence I.

Position: Director

Appointed: 05 June 2007

Resigned: 30 September 2008

Lawrence I.

Position: Secretary

Appointed: 05 June 2007

Resigned: 15 December 2008

Scott R.

Position: Director

Appointed: 05 June 2007

Resigned: 30 November 2010

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Scott Russell & Co Ltd from Saxmundham, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

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
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-30
Net Worth60 262125 150    
Balance Sheet
Cash Bank On Hand 98 944132 86250 960182 227355 450
Current Assets768 616916 058896 960638 340727 019622 085
Debtors531 956592 645459 632409 193428 285180 929
Net Assets Liabilities 60 262262 095145 900191 149333 098
Other Debtors   26 49113 05635 452
Property Plant Equipment 108 00390 11651 25893 88884 018
Total Inventories 137 716233 529178 187116 50785 706
Cash Bank In Hand98 944132 862    
Net Assets Liabilities Including Pension Asset Liability60 262125 150    
Stocks Inventory137 716190 551    
Tangible Fixed Assets108 00390 116    
Reserves/Capital
Called Up Share Capital110110    
Profit Loss Account Reserve8 39673 284    
Shareholder Funds60 262125 150    
Other
Accumulated Amortisation Impairment Intangible Assets  15 00015 00015 000 
Accumulated Depreciation Impairment Property Plant Equipment 78 205108 75661 61862 67765 564
Average Number Employees During Period   242826
Balances Amounts Owed To Related Parties 218 799205 498 25 9234 015
Bank Borrowings Overdrafts  31 80414 986 50 000
Creditors 509 636593 057117 52860 27085 086
Deferred Tax Asset Debtors   5812199
Fixed Assets108 00390 11669 47551 35893 98884 118
Future Minimum Lease Payments Under Non-cancellable Operating Leases   174 321199 277127 083
Increase From Depreciation Charge For Year Property Plant Equipment  30 55115 07319 52329 855
Intangible Assets Gross Cost  15 00015 00015 000 
Investments Fixed Assets   100100100
Net Current Assets Liabilities258 980323 001440 520215 565171 030346 370
Other Creditors  206 098102 54260 27035 086
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   80 85618 46426 968
Other Disposals Property Plant Equipment   97 42338 85831 870
Other Investments Other Than Loans   100100100
Other Taxation Social Security Payable  50 45963 43350 87661 062
Property Plant Equipment Gross Cost 186 208198 872112 876156 565149 582
Provisions For Liabilities Balance Sheet Subtotal  9 9983 49513 59912 304
Total Additions Including From Business Combinations Property Plant Equipment  12 66413 42382 54724 887
Total Assets Less Current Liabilities366 983413 117413 117266 923265 018430 488
Trade Creditors Trade Payables  307 450256 128359 87264 293
Trade Debtors Trade Receivables  426 651382 644415 108145 378
Creditors Due After One Year306 721287 967    
Creditors Due Within One Year509 636593 057    
Share Premium Account51 75651 756    
Tangible Fixed Assets Additions 12 664    
Tangible Fixed Assets Cost Or Valuation186 208198 872    
Tangible Fixed Assets Depreciation78 205108 756    
Tangible Fixed Assets Depreciation Charged In Period 30 551    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
New director was appointed on 1st March 2021
filed on: 11th, March 2021
Free Download (2 pages)

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