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Padley & Venables Limited SHEFFIELD

Padley & Venables started in year 1993 as Private Limited Company with registration number 02778086. The Padley & Venables company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Sheffield at Callywhite Lane. Postal code: S18 2XT.

The firm has one director. Fred B., appointed on 2 March 1993. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Fred B., who left the firm on 11 April 2008. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

This company operates within the S18 2XT postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1011682 . It is located at Callywhite Lane, Dronfield with a total of 2 cars. It has two locations in the UK.

Padley & Venables Limited Address / Contact

Office Address Callywhite Lane
Office Address2 Dronfield
Town Sheffield
Post code S18 2XT
Country of origin United Kingdom

Company Information / Profile

Registration Number 02778086
Date of Incorporation Fri, 8th Jan 1993
Industry Other manufacturing n.e.c.
Industry Other non-ferrous metal production
End of financial Year 31st December
Company age 32 years old
Account next due date Sun, 31st Dec 2023 (480 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated Thu, 14th Sep 2023

Company staff

Fred B.

Position: Director

Appointed: 02 March 1993

Darren B.

Position: Secretary

Appointed: 01 August 2006

Resigned: 18 February 2023

Alan G.

Position: Secretary

Appointed: 29 September 1999

Resigned: 31 July 2006

Fred B.

Position: Director

Appointed: 02 March 1993

Resigned: 11 April 2008

Eric G.

Position: Nominee Director

Appointed: 08 January 1993

Resigned: 02 March 1993

Mawlaw Secretaries Limited

Position: Corporate Secretary

Appointed: 08 January 1993

Resigned: 09 January 2000

Susan F.

Position: Nominee Director

Appointed: 08 January 1993

Resigned: 02 March 1993

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Fred B. The abovementioned PSC and has 50,01-75% shares.

Fred B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand3 722 7193 762 0805 794 4552 399 1611 558 1153 325 009
Current Assets24 807 48623 789 31623 529 35223 478 00227 203 08523 899 869
Debtors6 916 5116 678 7056 626 0908 150 6088 406 8335 452 556
Net Assets Liabilities30 791 77630 469 92330 024 83627 680 22527 643 89827 089 811
Other Debtors395 170197 909208 768841 076250 688109 546
Property Plant Equipment5 970 0275 750 4415 347 9765 404 1334 890 5864 076 965
Total Inventories14 168 25613 348 53111 108 80712 928 233  
Other
Audit Fees Expenses26 13026 90027 78028 53032 88034 000
Accrued Liabilities Deferred Income327 157508 260391 694353 618519 419430 750
Accumulated Amortisation Impairment Intangible Assets379 109379 109379 109379 109379 109 
Accumulated Depreciation Impairment Property Plant Equipment9 204 29110 108 97011 027 81211 779 44612 619 17313 439 682
Additions Other Than Through Business Combinations Property Plant Equipment 702 825533 003908 740350 43063 179
Administrative Expenses2 196 6681 781 6281 896 2991 907 5031 879 5341 711 289
Amounts Owed By Group Undertakings2 083 9092 015 6462 137 9361 936 3982 396 4451 630 095
Amounts Owed To Group Undertakings28 786616115 5431 175 904 
Average Number Employees During Period197204198191196179
Cash Cash Equivalents Cash Flow Value3 722 7193 762 0805 794 4552 399 1611 558 1153 325 009
Comprehensive Income Expense697 045678 147388 118-88 843-36 327-554 087
Corporation Tax Payable    254 360 
Corporation Tax Recoverable26 364226 639179 249201 606351 60654 574
Cost Sales15 989 99017 161 87516 767 71018 382 66722 137 22520 973 388
Creditors2 542 2651 749 1321 467 2003 181 8365 281 6991 825 449
Current Tax For Period282 63958 450121 18745 215254 36031 540
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit900-397-688-354  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-50 40059 00057 000260 000-41 000-156 000
Depreciation Impairment Expense Property Plant Equipment896 532922 411935 468852 583863 977849 030
Distribution Costs2 024 1512 121 2801 960 7812 086 9042 451 4571 932 184
Dividends Paid 1 000 000833 2052 255 768  
Dividends Paid Classified As Financing Activities -1 000 000-833 205-2 255 768  
Dividends Paid On Shares Final 1 000 000833 2052 255 768  
Double Taxation Relief   29 13045 152 
Finished Goods Goods For Resale4 719 9145 279 9784 972 3894 603 6945 795 3295 761 769
Fixed Assets6 264 4456 044 8595 642 3945 698 5595 325 0124 511 391
Further Item Tax Increase Decrease Component Adjusting Items-100 42512 08311 794357 640-25 05111 716
Future Minimum Lease Payments Under Non-cancellable Operating Leases26 54237 84015 136   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  281 932-1 714 628-1 845 5033 202 390
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -5 2251 502 161106 225-2 657 245
Gain Loss In Cash Flows From Change In Inventories  -2 239 7241 819 4264 309 904-2 115 833
Gain Loss On Disposals Property Plant Equipment7 0003 5002 0003 575  
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax34 850-85 170-72 770-20 500363 000 
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income-205 000501 000383 00082 000-1 452 0008 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income-205 000501 000383 00082 000140 000 
Gross Profit Loss5 147 6084 178 3924 072 4604 205 269  
Income Tax Expense Credit On Components Other Comprehensive Income-34 85085 17072 77020 500-363 0002 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    140 000 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation3 560 856-39 361-2 032 3753 395 294841 046-1 766 894
Increase Decrease In Current Tax From Adjustment For Prior Periods3 119-33 389-20 101-21 551 -2 092
Increase From Depreciation Charge For Year Property Plant Equipment 922 411935 468852 583863 977849 030
Intangible Assets Gross Cost379 109379 109379 109379 109379 109 
Interest Paid Classified As Operating Activities    -25 405 
Interest Payable Similar Charges Finance Costs1 835   25 405 
Investment Property294 418294 418294 418294 418434 418434 418
Investment Property Fair Value Model294 418294 418294 418294 418434 418434 418
Investments Fixed Assets   888
Investments In Subsidiaries    88
Key Management Personnel Compensation Total831 345526 622761 652644 236525 206558 235
Net Cash Flows From Used In Financing Activities 1 000 000833 2052 255 768  
Net Cash Flows From Used In Investing Activities1 297 187699 034530 735904 416333 664 
Net Cash Flows From Used In Operating Activities2 263 669-1 738 395-3 396 315235 110507 382 
Net Current Assets Liabilities22 265 22122 040 18422 062 15220 296 16621 921 38622 074 420
Net Finance Income Costs93 92191 29168 26849 74958 117 
Net Interest Paid Received Classified As Operating Activities-1 835   -25 405 
Operating Profit Loss926 789275 484215 380210 862  
Other Comprehensive Income Expense Before Tax-170 150415 830310 23061 500-949 0006 000
Other Creditors    375 749214 850
Other Deferred Tax Expense Credit-132 940-47 9407 820127 290-80 000-18 000
Other Disposals Decrease In Amortisation Impairment Intangible Assets     379 109
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 17 73216 626100 94924 25028 521
Other Disposals Intangible Assets     379 109
Other Disposals Property Plant Equipment 17 73216 626100 94924 25056 291
Other Interest Income    58 11795 405
Other Interest Receivable Similar Income Finance Income93 92191 29168 26849 74958 11795 405
Other Taxation Social Security Payable247 847210 262255 598214 281209 779193 889
Pension Other Post-employment Benefit Costs Other Pension Costs    149 218137 009
Prepayments Accrued Income508 775459 321341 697535 696229 967155 845
Proceeds From Sales Property Plant Equipment-7 000-3 500-2 000-3 575-15 649-32 773
Profit Loss867 195262 31777 888-150 343912 673-560 087
Profit Loss On Ordinary Activities Before Tax1 018 875366 775283 648260 6111 091 185-704 639
Property Plant Equipment Gross Cost15 174 31815 859 41116 375 78817 183 57917 509 75917 516 647
Provisions For Liabilities Balance Sheet Subtotal325 000384 000441 000701 000660 000 
Purchase Property Plant Equipment-1 305 108-702 825-533 003-908 740-350 430-63 179
Raw Materials Consumables7 118 9016 016 0804 476 3445 872 554  
Retirement Benefit Obligations Surplus-2 587 110-2 768 880-2 761 290-2 386 500-1 057 500-1 008 000
Staff Costs Employee Benefits Expense    7 467 3796 674 586
Taxation Including Deferred Taxation Balance Sheet Subtotal325 000384 000  660 000504 000
Tax Expense Credit Applicable Tax Rate   49 516207 325-165 731
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss10 3671 92216 35220 357  
Tax Tax Credit On Profit Or Loss On Ordinary Activities151 680104 458205 760410 954178 512-144 552
Total Assets Less Current Liabilities28 529 66628 085 04327 704 54625 994 72527 246 39826 585 811
Total Borrowings -2 587-2 769-2 761-2 386-1 058
Total Current Tax Expense Credit335 02093 398140 94023 664299 51229 448
Total Deferred Tax Expense Credit-183 34011 06064 820387 290-121 000-174 000
Total Operating Lease Payments26 95228 15432 44232 638  
Trade Creditors Trade Payables1 849 429950 286736 8782 448 0822 746 488985 960
Trade Debtors Trade Receivables3 902 2933 779 1903 758 4404 635 8325 178 1273 502 496
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment 248 024    
Turnover Revenue21 137 59821 340 26720 840 17022 587 936  
Voting Power In Subsidiary If Different From Ownership Interest Percent 100    
Wages Salaries    6 669 5175 983 093
Work In Progress2 329 4412 052 4731 660 0742 451 985  
Director Remuneration 180 555403 856275 807157 902164 974

Transport Operator Data

Callywhite Lane
City Dronfield
Post code S18 2XT
Vehicles 1
Bedford Steels
Address Effingham Road
City Sheffield
Post code S4 7YS
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 31st December 2023
filed on: 26th, September 2024 		Free Download (32 pages)

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