Duckpaddle Garden Joinery Ltd in Stoke-on-trent, ST11 9RD

Description

Data updated on: 01-11-2023

The Duckpaddle Garden Joinery Ltd firm has been in this business field for eight years, having launched in 2016. Started with Registered No. 09952669, Duckpaddle Garden Joinery was set up as a Private Limited Company with office in Duck Paddle, Unit 9, Blythe Park Cresswell Lane, Stoke-on-trent ST11 9RD. The firm's SIC code is 31090 which stands for Manufacture of other furniture. Its latest annual accounts detail the period up to 31st January 2023 and the latest annual confirmation statement was released on 14th January 2023.

In order to meet the requirements of the customer base, this specific company is continually overseen by a group of two directors who are Rebecca G. and James G.. Their work been of crucial use to this specific company since 2016-11-29.

Executives with significant control over the firm are: Rebecca G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	29 134	26 535	2 302
Current Assets	50 432	84 759	99 801
Debtors	19 298	40 286	21 499
Net Assets Liabilities	42	187	128
Other Debtors	14 798	20 901	20 834
Property Plant Equipment	54 613	63 842	59 725
Total Inventories	2 000	17 938	76 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	35 499	28 749	34 916
Additions Other Than Through Business Combinations Property Plant Equipment		47 610	2 050
Average Number Employees During Period	4	6	4
Bank Borrowings		5 000	12 253
Creditors	97 769	84 864	82 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-19 770
Disposals Property Plant Equipment		-45 131
Finance Lease Liabilities Present Value Total		9 616	9 616
Increase From Depreciation Charge For Year Property Plant Equipment		13 020	6 167
Net Current Assets Liabilities	43 198	21 209	22 943
Other Creditors	7 234	21 628	30 213
Other Inventories	2 000		36 000
Property Plant Equipment Gross Cost	90 112	92 591	94 641
Total Assets Less Current Liabilities	97 811	85 051	82 668
Total Borrowings	97 769	84 864	82 540
Trade Creditors Trade Payables		27 306	24 776
Trade Debtors Trade Receivables	4 500	19 385	665
Work In Progress		17 938	40 000

Company staff

Rebecca G.

Role: Director

Appointed: 29 November 2016

Latest update: 26 April 2024

James G.

Role: Director

Appointed: 15 January 2016

Latest update: 26 April 2024

People with significant control

Rebecca G.

Notified on 20 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Duckpaddle Garden Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca G.

James G.

People with significant control

Rebecca G.

James G.

Accounts Documents

Company filings

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