4 Paddock Limited in Lymington, SO41 9ES

Description

Data updated on: 01-09-2020

4 Paddock began its operations in 2014 as a Private Limited Company under the following Company Registration No.: 09216354. This firm has been functioning for 6 years and it's currently active. The firm's registered office is based in Lymington at 4 Paddock Gardens. Anyone could also find the company utilizing the postal code : SO41 9ES. This enterprise's declared SIC number is 39000: Remediation activities and other waste management services. 2018-12-31 is the last time when the company accounts were filed.

When it comes to this particular company, just about all of director's responsibilities have so far been executed by Mark H. who was designated to this position 6 years ago.

Mark H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	2 495

Balance Sheet
Cash Bank In Hand	3 639
Cash Bank On Hand	3 639	170		364
Current Assets	21 543	19 788	33 841	28 688
Debtors	17 904	19 618	33 841	28 324
Net Assets Liabilities	2 495	10 292
Net Assets Liabilities Including Pension Asset Liability	2 495
Other Debtors			5 281	4 686
Property Plant Equipment	1 027	987	514	1 830
Tangible Fixed Assets	1 027

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 395
Shareholder Funds	2 495

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	514	1 077	1 800	2 471
Average Number Employees During Period		1	1	1
Bank Borrowings Overdrafts			16 525
Creditors	19 870	10 483	28 581	17 964
Creditors Due Within One Year	19 945
Increase From Depreciation Charge For Year Property Plant Equipment		563	723	671
Net Current Assets Liabilities	1 673	9 305	5 260	10 724
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100
Other Creditors			1 484	3 960
Other Taxation Social Security Payable			10 490	10 734
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	1 541	2 064	2 314	4 301
Provisions For Liabilities Balance Sheet Subtotal	205
Provisions For Liabilities Charges	205
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 541
Tangible Fixed Assets Cost Or Valuation	1 541
Tangible Fixed Assets Depreciation	514
Tangible Fixed Assets Depreciation Charged In Period	514
Total Additions Including From Business Combinations Property Plant Equipment		523	250	1 987
Total Assets Less Current Liabilities	2 700	10 292	5 774	12 554
Trade Creditors Trade Payables			82	3 270
Trade Debtors Trade Receivables			28 560	23 638
Advances Credits Directors	15 536

Company staff

Mark H.

Role: Director

Appointed: 12 September 2014

Latest update: 18 August 2020

People with significant control

Mark H.

Notified on 12 September 2016

Nature of control:

substantial control or influence

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	24 October 2020
Confirmation statement last made up date	12 September 2019

Annual Accounts 8 July 2016
Start Date For Period Covered By Report	12 September 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

4 Paddock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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4 Paddock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015