4 Paddock Limited in Poole, BH14 9JZ

Description

Data updated on: 01-11-2023

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 11 years and it's currently active. The firm's registered office is based in Poole at Flat 2, Fairview Park. Anyone could also find the company utilizing the postal code : BH14 9JZ. This enterprise's declared SIC number is 39000: Remediation activities and other waste management services. 2022-12-31 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 11 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	2 495

Balance Sheet
Cash Bank In Hand	3 639
Cash Bank On Hand	3 639	170		364	466	1 662			5 645
Current Assets	21 543	19 788	33 841	28 688	7 140	9 264	22 590	7 609	14 124
Debtors	17 979	19 618	33 841	28 324	6 674	7 602	22 590	7 609	8 479
Net Assets Liabilities	2 495	10 292
Net Assets Liabilities Including Pension Asset Liability	2 495
Other Debtors			5 281	4 686				5 419	3 229
Property Plant Equipment	1 027	987	514	1 830	967	263		3 323	2 405
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	3 334	4 038	4 301	5 160	6 732
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts			16 525				483	86
Creditors	19 870	10 483	28 581	17 964	5 162	7 289	17 381	15 809	12 381
Creditors Due Within One Year	19 945
Increase From Depreciation Charge For Year Property Plant Equipment		563	723	671	863	704	263	859	1 572
Net Current Assets Liabilities	1 673	9 305	5 260	10 724	1 978	1 975	5 209	-8 200	1 743
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors			1 484	3 960	1 698	4 482	10 808	9 666	2 294
Other Taxation Social Security Payable			10 490	10 734	3 464	1 002	5 712		9 148
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 541	2 064	2 314	4 301	4 301	4 301	4 301	8 483	9 137
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				4 182	654
Total Assets Less Current Liabilities	2 700	10 292	5 774	12 554	2 945	2 238	5 209	-4 877	4 148
Trade Creditors Trade Payables			82	3 270		1 805	378	6 057	939
Trade Debtors Trade Receivables			28 560	23 638	6 674	7 602	22 590	2 190	5 250
Advances Credits Directors	15 536

Company staff

Mark H.

Role: Director

Appointed: 12 September 2014

Latest update: 27 April 2025

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

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
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

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

HQ address,
2015

Address:

Post code:

City / Town:

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

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015