Engineering Paddler Designs Limited in Workington, CA14 2LU

Description

Data updated on: 01-11-2023

The exact date the company was founded is 2004-05-05. Registered under company registration number 05119331, the company is classified as a Private Limited Company. You may find the main office of this company during office times under the following address: Carleton House 136 Gray Street, CA14 2LU Workington. This company's classified under the NACE and SIC code 71129 meaning Other engineering activities. Engineering Paddler Designs Ltd reported its account information for the financial period up to 31st May 2023. The business latest confirmation statement was filed on 5th May 2023.

Up until now, this particular firm has only been guided by an individual director: Andrew L. who has been caring of it for twenty years. In order to help the directors in their tasks, the firm has been utilizing the expertise of Dulcie L. as a secretary since the appointment on 2004-05-05.

Andrew L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 720	15 535	37 068	140	58 478

Balance Sheet
Cash Bank On Hand					69 073	29 084	25 228	33 695	122 502	44 902	26 684	89 702
Current Assets	138 414	28 662	63 349	42 005	113 836	86 074	117 886	101 096	128 631	51 491	69 850	96 391
Debtors	13 496	19 266	19 041	2 110	40 088	56 991	63 556	15 501	6 129	6 589	43 166	6 689
Net Assets Liabilities					58 478	54 672	68 712	78 807	98 583	39 823	3 717	79 372
Other Debtors					40 088	54 744	51 191	15 501	6 363	6 589	36 661	5 000
Property Plant Equipment					10 266	5 255	1 437	853	354		146	3 113
Total Inventories					4 675		29 102	51 900
Cash Bank In Hand	44 895	9 396	5 777	6 645	69 073
Net Assets Liabilities Including Pension Asset Liability	71 720	15 535	37 068	140	58 478
Stocks Inventory	80 023		38 531	33 250	4 675
Tangible Fixed Assets	7 480	6 590	20 238	16 430	10 265

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	71 620	15 435	36 968	40	58 378
Shareholder Funds	71 720	15 535	37 068	140	58 478

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									25	53	81	117
Accumulated Depreciation Impairment Property Plant Equipment					16 991	22 258	27 576	24 445	24 944	25 298	25 371	26 942
Additions Other Than Through Business Combinations Intangible Assets									110			170
Additions Other Than Through Business Combinations Property Plant Equipment						256	1 500				219	4 538
Amounts Owed To Related Parties					42 041	24 000
Average Number Employees During Period					2	2	2	2	3	3	3	3
Corporation Tax Payable									17 853	-655	4 675
Creditors					63 621	35 615	50 338	22 980	10 370	10 682	45 640	10 631
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 715
Disposals Property Plant Equipment								-3 715
Dividend Per Share Interim						465	490	512
Dividends Paid On Shares									85
Dividends Paid On Shares Interim								51 235	55 892
Fixed Assets	7 530	6 640	20 288	16 480	10 315	5 305		853	439	57	175	3 326
Increase From Amortisation Charge For Year Intangible Assets									25	28	28	36
Increase From Depreciation Charge For Year Property Plant Equipment						5 267	5 318	584	499	354	73	1 571
Intangible Assets									85	57	29	163
Intangible Assets Gross Cost									110	110	110	280
Investments Fixed Assets	50	50	50	50	50	50						50
Investments In Associates					50	50
Investments In Group Undertakings Participating Interests												50
Net Current Assets Liabilities	65 760	10 213	20 828	-13 054	50 216	50 410	67 548	78 116	108 581	50 448	49 210	87 269
Number Shares Issued Fully Paid						100	100	100
Other Creditors					19 507	11 441	26 101	12 290	12 565	10 682	45 640	10 631
Other Taxation Social Security Payable									132		8 858	7 585
Ownership Interest In Associate Percent					50	50
Par Value Share		1	1	1	1		1	512	559
Prepayments Accrued Income											1 661	1 689
Property Plant Equipment Gross Cost					27 257	27 513	29 013	25 298	25 298	25 298	25 517	30 055
Provisions For Liabilities Balance Sheet Subtotal					2 053	1 043	273	162	67		28	592
Research Development Expense Recognised In Profit Or Loss								12 730
Taxation Social Security Payable					23	223	42		2
Total Assets Less Current Liabilities	73 290	16 853	41 116	3 426	60 531	55 715	68 985	78 969	109 020	50 505	49 385	90 595
Trade Creditors Trade Payables					2 050		8 685		234	195	4 884	64
Trade Debtors Trade Receivables						2 247	12 365		-234		6 505
Work In Progress					4 675		29 102	51 900
Creditors Due Within One Year	72 654	18 449	42 521	55 059	63 620
Number Shares Allotted	100	100	100	100	100
Percentage Participating Interest Or Investment Held		50	50	50	50
Provisions For Liabilities Charges	1 570	1 318	4 048	3 286	2 053
Value Shares Allotted	100	100	100	100	100

Company staff

Andrew L.

Role: Director

Appointed: 05 May 2004

Latest update: 31 March 2024

Dulcie L.

Role: Secretary

Appointed: 05 May 2004

Latest update: 31 March 2024

People with significant control

Andrew L.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 10 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 August 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 September 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-06-01
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2015-05-31
Annual Accounts 28 September 2016
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Engineering Paddler Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Dulcie L.

People with significant control

Andrew L.

Accounts Documents

Company filings

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