Founded in 2004, Padken Steel Erectors, classified under reg no. 05069360 is an active company. Currently registered at 24 Holes Lane WA1 4NE, Warrington the company has been in the business for 20 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Andrew H., Mark P.. Of them, Mark P. has been with the company the longest, being appointed on 10 March 2004 and Andrew H. has been with the company for the least time - from 2 January 2019. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Christine P. who worked with the the company until 7 December 2009.
| Office Address | 24 Holes Lane |
| Office Address2 | Woolston |
| Town | Warrington |
| Post code | WA1 4NE |
| Country of origin | United Kingdom |
| Registration Number | 05069360 |
| Date of Incorporation | Wed, 10th Mar 2004 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 02 January 2019
Position: Director
Appointed: 10 March 2004
The register of PSCs who own or control the company consists of 3 names. As we researched, there is Mark P. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Raymond P. This PSC owns 25-50% shares. The third one is Christine P., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Mark P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Raymond P.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2018 |
| Nature of control: |
25-50% shares |
Christine P.
| Notified on | 6 April 2016 |
| Ceased on | 7 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 990 708 | 1 216 652 | 959 904 | 2 516 197 | 1 221 599 | 2 329 931 | 2 864 033 | 2 167 997 |
| Current Assets | 2 351 024 | 2 313 878 | 2 219 702 | 3 104 990 | 2 253 201 | 2 988 181 | 3 101 260 | 2 882 695 |
| Debtors | 1 360 316 | 1 097 225 | 1 259 798 | 588 793 | 1 031 602 | 658 250 | 237 227 | 714 698 |
| Net Assets Liabilities | 1 455 257 | 1 885 569 | 1 175 850 | 934 484 | 1 706 042 | 2 648 976 | 2 905 444 | 2 899 616 |
| Other Debtors | 21 725 | 508 588 | 301 113 | 23 976 | 13 520 | 21 251 | 25 546 | 612 292 |
| Property Plant Equipment | 29 622 | 29 461 | 37 649 | 75 427 | 119 289 | 85 806 | 82 414 | 63 311 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 383 | 57 159 | 57 818 | 69 196 | 86 561 | 104 163 | 117 245 | 136 348 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 615 | 25 285 | 67 711 | 96 127 | 5 119 | 36 500 | ||
| Average Number Employees During Period | 68 | 32 | 12 | 6 | 4 | 5 | 5 | 4 |
| Comprehensive Income Expense | -109 602 | 1 548 587 | ||||||
| Corporation Tax Payable | 196 804 | 138 262 | ||||||
| Creditors | 1 034 475 | 566 804 | 1 124 348 | 2 281 602 | 693 944 | 408 869 | 262 732 | 34 522 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 538 | -10 727 | -17 072 | -7 560 | -11 730 | |||
| Disposals Property Plant Equipment | -16 438 | -18 555 | -34 900 | -21 000 | -26 810 | |||
| Dividends Paid | -600 118 | -289 953 | ||||||
| Financial Assets | 50 000 | 50 000 | 50 000 | |||||
| Fixed Assets | 144 173 | 144 012 | 87 649 | 125 427 | 169 289 | 85 806 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 776 | 13 197 | 22 105 | 34 437 | 25 162 | 24 812 | 19 103 | |
| Investments | 114 551 | |||||||
| Investments Fixed Assets | 114 551 | 114 551 | ||||||
| Net Current Assets Liabilities | 1 316 549 | 1 747 074 | 1 095 354 | 823 388 | 1 559 257 | 2 579 312 | 2 838 528 | 2 848 173 |
| Other Creditors | 594 547 | 75 503 | 72 055 | 1 617 689 | 195 658 | 111 795 | 140 914 | 13 918 |
| Other Investments Other Than Loans | 114 551 | |||||||
| Profit Loss | -109 602 | 1 548 587 | ||||||
| Property Plant Equipment Gross Cost | 77 005 | 86 620 | 95 467 | 144 623 | 205 850 | 189 969 | 199 659 | 199 659 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 516 | 7 153 | 14 331 | 22 504 | 16 142 | 15 498 | 11 868 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 465 | 5 516 | ||||||
| Total Assets Less Current Liabilities | 1 460 722 | 1 891 085 | 1 183 003 | 948 815 | 1 728 546 | 2 665 118 | 2 920 942 | 2 911 484 |
| Trade Creditors Trade Payables | 243 124 | 353 039 | 1 052 293 | 335 256 | 269 158 | 54 407 | 17 900 | 3 971 |
| Trade Debtors Trade Receivables | 1 338 591 | 588 637 | 930 190 | 564 817 | 1 018 082 | 636 999 | 211 681 | 102 406 |
| Advances Credits Directors | 135 919 | |||||||
| Advances Credits Made In Period Directors | 135 919 | |||||||
| Amount Specific Advance Or Credit Directors | 74 335 | 20 553 | -4 950 | 253 266 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 99 336 | -4 950 | -87 389 | 253 266 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -41 011 | -20 553 | 92 339 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 8th, June 2023 |
accounts | Free Download (11 pages) |
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