Founded in 2016, Paddock House, classified under reg no. 10405108 is an active company. Currently registered at B3 Kingfisher House NE11 0JQ, Gateshead the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022. Since November 10, 2016 Paddock House Limited is no longer carrying the name Silvergate Lodge.
The company has one director. Susan L., appointed on 1 October 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Steven M.. There were no ex secretaries.
Office Address | B3 Kingfisher House |
Office Address2 | Team Valley |
Town | Gateshead |
Post code | NE11 0JQ |
Country of origin | United Kingdom |
Registration Number | 10405108 |
Date of Incorporation | Sat, 1st Oct 2016 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 13th Oct 2023 (2023-10-13) |
Last confirmation statement dated | Thu, 29th Sep 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Susan L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Susan L.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Silvergate Lodge | November 10, 2016 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 200 585 | 185 631 | 177 949 | 275 388 | 275 130 | 217 378 |
Current Assets | 258 085 | 347 620 | 445 674 | 696 962 | 847 356 | 704 290 |
Debtors | 57 500 | 161 989 | 267 725 | 421 574 | 572 226 | 486 912 |
Net Assets Liabilities | 10 286 | 135 763 | 247 599 | 454 197 | 736 479 | 693 361 |
Other Debtors | 1 269 | 2 020 | 2 422 | 33 542 | 4 774 | |
Property Plant Equipment | 15 231 | 12 530 | 7 330 | 55 476 | 134 457 | 144 454 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 690 | 6 013 | 11 851 | 28 309 | 68 626 | 121 522 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 622 | 638 | 64 604 | 119 298 | 62 893 | |
Amounts Owed By Group Undertakings Participating Interests | 89 700 | 205 131 | 323 552 | 438 572 | 401 917 | |
Average Number Employees During Period | 15 | 15 | 14 | 11 | 13 | 12 |
Bank Borrowings | 139 900 | 129 176 | 114 969 | 149 631 | 116 734 | 25 459 |
Bank Overdrafts | 12 500 | 12 500 | 12 500 | 12 500 | 26 317 | 10 888 |
Creditors | 110 630 | 95 211 | 53 322 | 124 290 | 128 600 | 129 924 |
Fixed Assets | 15 231 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 000 | 45 000 | 45 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 323 | 5 838 | 16 458 | 40 317 | 52 896 | |
Net Current Assets Liabilities | 134 955 | 252 409 | 392 352 | 572 672 | 718 756 | 574 366 |
Other Creditors | 98 734 | 42 201 | 5 198 | 51 471 | 34 073 | 61 947 |
Property Plant Equipment Gross Cost | 16 921 | 18 543 | 19 181 | 83 785 | 203 083 | 265 976 |
Provisions For Liabilities Balance Sheet Subtotal | 1 392 | |||||
Taxation Social Security Payable | 11 896 | 40 510 | 35 624 | 60 319 | 68 210 | 57 089 |
Total Assets Less Current Liabilities | 150 186 | 264 939 | 399 682 | 628 148 | 853 213 | 718 820 |
Trade Debtors Trade Receivables | 57 500 | 71 020 | 60 574 | 95 600 | 100 112 | 80 221 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 29, 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy