Pad Construction Ltd in Cottingham, HU16 4DA

Description

Data updated on: 01-11-2023

The Pad Construction Ltd company has been operating in this business for fifteen years, having started in 2009. Started with registration number 06832540, Pad Construction is a Private Limited Company located in 123 Hallgate, Cottingham HU16 4DA. The firm's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. The business latest annual accounts describe the period up to 2023-02-28 and the latest annual confirmation statement was released on 2023-01-07.

This company has one director currently supervising the firm, namely Philip K. who's been utilizing the director's tasks since 2009-02-27. That firm had been overseen by David D. up until thirteen years ago.

Philip K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-27	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand						28 001	21 350	40 202	30 647	22 266	41 503	12 828	15 933
Current Assets	16 431	32 654	18 171	18 171	37 034	65 310	52 399	109 412	89 810	58 969	82 687	69 772	78 736
Debtors	12 271	10 086	12 033	12 033	17 108	37 309	31 049	69 210	59 163	36 703	41 184	56 944	62 803
Net Assets Liabilities						37 618	33 546	78 795	45 985	34 125	29 730	31 755	44 022
Other Debtors						28 404	15 594	40 695	7 999	33 343	41 184	44 608	54 610
Property Plant Equipment						1 354	5 779	4 334	3 250	2 437	1 828	1 372	1 028
Cash Bank In Hand	4 160	13 610	6 138	6 138	13 276	28 001
Net Assets Liabilities Including Pension Asset Liability	7 040	17 296	12 684	12 684	7 941	37 618
Stocks Inventory		8 958			6 650
Tangible Fixed Assets	758	569	427	427	320	1 354

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 940	17 197	12 584	12 584	7 841	37 518

Other Financial Data
Accrued Liabilities Deferred Income							1 110			-2	1
Accumulated Depreciation Impairment Property Plant Equipment						1 521	2 763	4 208	5 292	6 105	6 714	7 171	7 514
Additions Other Than Through Business Combinations Property Plant Equipment							6 500
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											3 153	4 834	4 956
Corporation Tax Payable						19 002	13 215	27 310	31 890	8 391	10 087	11 584	17 457
Creditors						29 046	23 534	36 332	46 458	26 818	32 591	22 115	23 490
Deferred Tax Liabilities							1 098	823	617	463	347	261	195
Fixed Assets							5 779	4 334	3 250	2 437	1 828	1 371	1 028
Increase Decrease In Depreciation Impairment Property Plant Equipment								225	169	126	95	71	53
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-275	-206	-154	-116	-87	-66
Increase From Depreciation Charge For Year Property Plant Equipment							1 926	1 445	1 084	813	609	457	344
Loans From Directors							366	697	94			132	422
Net Current Assets Liabilities	6 282	16 727	12 257	12 257	7 621	36 264	28 865	75 284	43 352	32 151	50 096	47 657	55 246
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							684
Other Disposals Property Plant Equipment							833
Other Taxation Social Security Payable							7 934	6 566	14 066	17 313	17 494	4 623
Property Plant Equipment Gross Cost						2 875	8 542	8 542	8 542	8 542	8 542	8 542	8 542
Provisions For Liabilities Balance Sheet Subtotal							1 098
Recoverable Value-added Tax													8 193
Taxation Including Deferred Taxation Balance Sheet Subtotal							-1 098	-823	-617	-463	-347	-260	-195
Total Assets Less Current Liabilities						37 618	34 644	79 618	46 602	34 588	51 924	49 029	56 274
Trade Creditors Trade Payables						1 359	909	204	408	1 116	1 856	942	655
Trade Debtors Trade Receivables						8 905	15 455	28 515	51 164	3 360		12 336
Capital Employed	7 040	17 297	12 684	12 684	7 941	37 618
Creditors Due Within One Year	10 149	15 926	5 914	5 914	29 413	29 046
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						1 485
Tangible Fixed Assets Cost Or Valuation	1 390	1 390		1 390	1 390	2 875
Tangible Fixed Assets Depreciation	632	821		963	1 070	1 521
Tangible Fixed Assets Depreciation Charged In Period		189		142	107	451

Company staff

Philip K.

Role: Director

Appointed: 27 February 2009

Latest update: 15 April 2024

People with significant control

Philip K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 2 April 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	2 April 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	10 April 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 November 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Pad Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip K.

David D.

People with significant control

Philip K.

Accounts Documents

Company filings

Filing category

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