Founded in 2013, The Paddocks (williton) Management Company, classified under reg no. 08571159 is an active company. Currently registered at 1st Floor, 1 Chartfield House TA1 4AS, Taunton the company has been in the business for eleven years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on Fri, 30th Dec 2022.
The firm has one director. Guy B., appointed on 27 July 2016. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Richard N. who worked with the the firm until 1 November 2015.
| Office Address | 1st Floor, 1 Chartfield House |
| Office Address2 | Castle Street |
| Town | Taunton |
| Post code | TA1 4AS |
| Country of origin | United Kingdom |
| Registration Number | 08571159 |
| Date of Incorporation | Mon, 17th Jun 2013 |
| Industry | Residents property management |
| End of financial Year | 30th December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Fri, 30th Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 27 July 2016
Position: Corporate Secretary
Appointed: 01 November 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-30 | 2016-12-30 | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
| Net Worth | 1 171 | 2 378 | ||||||
| Balance Sheet | ||||||||
| Debtors | 1 678 | 3 664 | 4 598 | 6 026 | 6 436 | 7 985 | 8 960 | 9 160 |
| Other Debtors | 3 664 | 4 585 | 5 858 | 6 423 | 7 984 | 8 456 | 8 540 | |
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 1 171 | 2 378 | ||||||
| Shareholder Funds | 1 171 | 2 378 | ||||||
| Other | ||||||||
| Creditors | 1 286 | 1 661 | 2 384 | 2 540 | 2 991 | 3 513 | 3 248 | |
| Creditors Due Within One Year | 507 | 1 286 | ||||||
| Net Current Assets Liabilities | 1 171 | 2 378 | 2 937 | 3 642 | 3 896 | 4 994 | 5 447 | 5 912 |
| Other Creditors | 468 | 972 | 972 | 972 | 1 037 | 2 023 | 1 922 | |
| Total Assets Less Current Liabilities | 1 171 | 2 378 | 2 937 | 3 642 | 3 896 | 4 994 | 5 447 | 5 912 |
| Trade Creditors Trade Payables | 818 | 689 | 1 412 | 1 568 | 1 954 | 1 490 | 1 326 | |
| Trade Debtors Trade Receivables | 13 | 168 | 13 | 1 | 504 | 620 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting reference date changed from Sat, 30th Dec 2023 to Sun, 31st Dec 2023 filed on: 28th, March 2024 |
accounts | Free Download (1 page) |
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