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Professional Paddock Care Limited SLEAFORD

Professional Paddock Care started in year 2014 as Private Limited Company with registration number 09294968. The Professional Paddock Care company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sleaford at Station Farm Station Road. Postal code: NG34 0AA.

The firm has 3 directors, namely April H., Harry M. and John C.. Of them, John C. has been with the company the longest, being appointed on 23 March 2021 and April H. and Harry M. have been with the company for the least time - from 1 February 2023. As of 25 April 2024, there were 2 ex directors - John C., Nathan C. and others listed below. There were no ex secretaries.

This company operates within the NG34 0AA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1136208 . It is located at Station Farm, Station Road, Sleaford with a total of 2 cars.

Professional Paddock Care Limited Address / Contact

Office Address Station Farm Station Road
Office Address2 Scredington
Town Sleaford
Post code NG34 0AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09294968
Date of Incorporation Tue, 4th Nov 2014
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (189 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 18th Nov 2023 (2023-11-18)
Last confirmation statement dated Fri, 4th Nov 2022

Company staff

April H.

Position: Director

Appointed: 01 February 2023

Harry M.

Position: Director

Appointed: 01 February 2023

John C.

Position: Director

Appointed: 23 March 2021

John C.

Position: Director

Appointed: 04 November 2014

Resigned: 31 January 2021

Nathan C.

Position: Director

Appointed: 04 November 2014

Resigned: 19 March 2021

People with significant control

The register of PSCs who own or control the company includes 2 names. As we discovered, there is John C. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Nathan C. This PSC owns 25-50% shares.

John C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Nathan C.

Notified on 6 April 2016
Ceased on 5 July 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth6 582       
Balance Sheet
Cash Bank In Hand8 101       
Cash Bank On Hand8 10122 3529 37984722 09515 42427 91128 695
Current Assets60 71657 43347 29044 40379 13563 228135 557101 951
Debtors36 2158 77316 2129 80223 66513 2919684 594
Net Assets Liabilities6 582-3 631-8 496-9 136168-13 82737 46826 352
Net Assets Liabilities Including Pension Asset Liability6 582       
Other Debtors 9382 0212 171 9 9419881 631
Property Plant Equipment162 084131 200143 254146 161115 247118 065105 964 
Stocks Inventory16 400       
Tangible Fixed Assets162 084       
Total Inventories16 40026 30821 69933 75433 37534 513106 67868 662
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve6 482       
Shareholder Funds6 582       
Other
Accumulated Depreciation Impairment Property Plant Equipment39 67182 53445 657160 559199 108109 867264 62918 942
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -2 558      
Average Number Employees During Period89885666
Bank Borrowings Overdrafts     45 83335 83310 000
Creditors140 064122 097127 881135 034115 718149 695135 83357 576
Creditors Due After One Year140 064       
Creditors Due Within One Year74 534       
Deferred Tax Liabilities-11 396       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  12 2703 468 6 3712 9885 919
Disposals Property Plant Equipment  29 0006 000 8 6015 95023 645
Finance Lease Liabilities Present Value Total40 06422 09727 88135 03415 7183 8623 21548 617
Increase Decrease In Property Plant Equipment  50 00041 500   75 767
Increase From Depreciation Charge For Year Property Plant Equipment 42 86323 18848 80138 54939 55435 32618 942
Net Current Assets Liabilities-13 818-12 734-23 869-20 26366117 80375 07744 375
Number Shares Allotted100       
Other Creditors100 000100 000100 000100 000100 000100 000100 000100 000
Other Taxation Social Security Payable13 20611 79012 6657 40618 5014 2207 9789 944
Par Value Share1       
Property Plant Equipment Gross Cost201 75594 223115 223306 720314 355156 723370 59375 767
Provisions1 620-938      
Provisions For Liabilities Balance Sheet Subtotal1 620   22 7 740 
Provisions For Liabilities Charges1 620       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions212 255       
Tangible Fixed Assets Cost Or Valuation201 755       
Tangible Fixed Assets Depreciation39 671       
Tangible Fixed Assets Depreciation Charged In Period39 671       
Tangible Fixed Assets Disposals10 500       
Total Additions Including From Business Combinations Property Plant Equipment 11 97982 24654 2407 63544 60226 187120 333
Total Assets Less Current Liabilities148 266118 466119 385125 898115 908135 868181 041200 802
Trade Creditors Trade Payables25 51020 55722 84014 15422 5514 04326 44313 498
Trade Debtors Trade Receivables36 2157 83514 1917 63123 6653 350-202 963

Transport Operator Data

Station Farm
Address Station Road , Scredington
City Sleaford
Post code NG34 0AA
Vehicles 2

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Capital declared on Wed, 20th Dec 2023: 70100.00 GBP
filed on: 21st, December 2023 		Free Download (3 pages)

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