Paddy Estates Ltd in Dundee, DD1 3DG

Description

Data updated on: 01-11-2023

The firm operates as Paddy Estates Ltd. The company was founded nine years ago and was registered with SC501508 as its registration number. This office of the company is located in Dundee. You can contact them at 29 Commercial Street. The firm current name is Paddy Estates Ltd. The company's former customers may know this firm as Flynn Estates, which was used until 21st April 2015. The company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-25.

In order to satisfy the clientele, the firm is continually improved by a team of two directors who are Simon F. and Rachel F.. Their mutual commitment has been of extreme use to the firm since 2015. Furthermore, the director's duties are constantly helped with by a secretary - Adam F., who was selected by the firm in September 2020.

Previous company's names
Paddy Estates Ltd 2015-04-21
Flynn Estates Ltd 2015-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 755

Balance Sheet
Cash Bank On Hand	9 659	20 684	55 918	143 736	54 952	32 563	66 755	133 612
Current Assets	10 880	22 317	59 228	150 998	125 377	32 563	74 549	143 948
Debtors	1 221	1 633	3 310	7 262	70 425		7 794	10 336
Net Assets Liabilities	7 755	34 826	102 513	175 055	709 894	751 479	689 092	645 406
Other Debtors		343	2 220	6 885	6 324		300	-2 896
Property Plant Equipment	151 256	1 128 911	25 653	20 131	27 621	19 181	10 983	5 124
Cash Bank In Hand	9 659
Net Assets Liabilities Including Pension Asset Liability	7 755
Tangible Fixed Assets	151 256

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	7 753
Shareholder Funds	7 755

Other Financial Data
Total Fixed Assets Additions	151 256
Total Fixed Assets Cost Or Valuation	151 256
Accrued Liabilities			1 650	1 730	16 110	23 067	11 277	10 730
Accumulated Depreciation Impairment Property Plant Equipment		429	2 290	7 812	14 638	23 078	31 276	37 758
Additions Other Than Through Business Combinations Investment Property Fair Value Model					972 273	2 326	1 080	1 017
Additions Other Than Through Business Combinations Property Plant Equipment		995 804	26 643		14 316			623
Amounts Owed To Group Undertakings Participating Interests	19 999
Applicable Tax Rate			19	19	19	19
Average Number Employees During Period					1	2	2	2
Bank Borrowings Overdrafts		51 387	51 387
Corporation Tax Payable	2 795	296	10 064
Creditors	154 381	571 153	596 340	481 898	1 189 460	1 197 502	1 025 950	1 022 678
Current Tax For Period			10 064	18 329	49 380	32 199
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					75 378
Depreciation Rate Used For Property Plant Equipment		33	20
Disposals Investment Property Fair Value Model						-52 534	-135 016	-236 402
Disposals Property Plant Equipment		17 720
Dividend Per Share Final					2 000	44 792	40 702	38 362
Dividends Paid On Shares Final					2 000	86 004	81 404	76 724
Fixed Assets	151 256		1 153 693	1 148 171	2 524 658	2 466 010	2 257 812	2 002 970
Further Item Creditors Component Total Creditors					808 986	775 902	612 169	714 513
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					396 724		-66 064	-13 598
Increase From Depreciation Charge For Year Property Plant Equipment		429	1 861	5 522	6 826	8 440	8 198	6 482
Investment Property			1 128 040	1 128 040	2 497 037	2 446 829	2 246 829	1 997 846
Investment Property Fair Value Model			1 128 040	1 128 040	2 497 037	2 446 829	2 246 829	1 997 846
Net Current Assets Liabilities	-143 501	-548 836	-537 112	-491 218	-549 926	-441 651	-479 944	-274 645
Other Creditors	131 115	513 419	539 503	584 684	560 626	306 917	354 997	279 841
Other Taxation Social Security Payable	472	497	3 800
Profit Loss On Ordinary Activities Before Tax			77 751	90 871	661 597	159 787
Property Plant Equipment Gross Cost	151 256	1 129 340	27 943	27 943	42 259	42 259	42 259	42 882
Provisions For Liabilities Balance Sheet Subtotal					75 378	75 378	62 826	60 241
Taxation Social Security Payable			3 800	4 402	3 449	40 238	84 148	48 481
Tax Expense Credit Applicable Tax Rate			14 773	17 266	125 703	30 360
Tax Increase Decrease From Effect Capital Allowances Depreciation			-4 709	1 063	-1 423	1 604
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					478	235
Tax Tax Credit On Profit Or Loss On Ordinary Activities			10 064	18 329	124 758	32 199
Total Assets Less Current Liabilities	7 755	580 075	616 581	656 953	1 974 732	2 024 359	1 777 868	1 728 325
Total Borrowings			514 068	481 898	1 189 460	1 197 502	1 025 950	1 022 678
Trade Creditors Trade Payables		5 554		13			79	2 500
Trade Debtors Trade Receivables	1 221	1 290	1 089	377	64 101		7 494	13 232
Creditors Due Within One Year Total Current Liabilities	154 381
Tangible Fixed Assets Additions	151 256
Tangible Fixed Assets Cost Or Valuation	151 256

Company staff

Adam F.

Role: Secretary

Appointed: 22 September 2020

Latest update: 16 February 2024

Simon F.

Role: Director

Appointed: 25 March 2015

Latest update: 16 February 2024

Rachel F.

Role: Director

Appointed: 25 March 2015

Latest update: 16 February 2024

People with significant control

Rachel F. is the individual who has control over this firm, owns over 3/4 of company shares.

Rachel F.

Notified on 25 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Paddy Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam F.

Simon F.

Rachel F.

People with significant control

Rachel F.

Accounts Documents

Company filings

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