The Paddocks (collingham) Ltd NEWARK


The Paddocks (collingham) Ltd is a private limited company situated at 26 Peterborough Road, Collingham, Newark NG23 7SP. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-09-09, this 2-year-old company is run by 2 directors.
Director Catherine S., appointed on 09 September 2021. Director Ian T., appointed on 09 September 2021.
The company is officially categorised as "recreational vehicle parks, trailer parks and camping grounds" (SIC code: 55300).
The latest confirmation statement was sent on 2023-09-08 and the deadline for the following filing is 2024-09-22. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.

The Paddocks (collingham) Ltd Address / Contact

Office Address 26 Peterborough Road
Office Address2 Collingham
Town Newark
Post code NG23 7SP
Country of origin United Kingdom

Company Information / Profile

Registration Number 13612383
Date of Incorporation Thu, 9th Sep 2021
Industry Recreational vehicle parks, trailer parks and camping grounds
End of financial Year 30th September
Company age 3 years old
Account next due date Sun, 30th Jun 2024 (65 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 22nd Sep 2024 (2024-09-22)
Last confirmation statement dated Fri, 8th Sep 2023

Company staff

Catherine S.

Position: Director

Appointed: 09 September 2021

Ian T.

Position: Director

Appointed: 09 September 2021

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we found, there is Catherine S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ian T. This PSC owns 25-50% shares and has 25-50% voting rights.

Catherine S.

Notified on 9 September 2021
Nature of control: 25-50% voting rights
25-50% shares

Ian T.

Notified on 9 September 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-09-30
Balance Sheet
Cash Bank On Hand9 334
Current Assets9 718
Debtors384
Net Assets Liabilities-27 369
Property Plant Equipment287 975
Other
Version Production Software2 024
Accrued Liabilities352
Accumulated Amortisation Impairment Intangible Assets1 500
Accumulated Depreciation Impairment Property Plant Equipment5 970
Additions Other Than Through Business Combinations Property Plant Equipment293 945
Bank Borrowings Overdrafts250 000
Creditors331 062
Deferred Income684
Fixed Assets293 975
Increase From Amortisation Charge For Year Intangible Assets1 500
Intangible Assets6 000
Intangible Assets Gross Cost7 500
Loans From Directors80 026
Net Current Assets Liabilities-321 344
Property Plant Equipment Gross Cost293 945
Recoverable Value-added Tax234
Total Additions Including From Business Combinations Intangible Assets7 500
Trade Debtors Trade Receivables150

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Confirmation statement with updates 2023/09/08
filed on: 14th, September 2023
Free Download (4 pages)

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