J R Paddock Limited in Shrewsbury, SY5 9RE

Description

Data updated on: 01-11-2023

J R Paddock Limited is located at Shrewsbury at Whitton Farm. Anyone can find the firm using the postal code - SY5 9RE. The firm has been in the field on the UK market for twenty one years. The enterprise is registered under the number 04651002 and their status at the time is active. The company's principal business activity number is 1500 which means Mixed farming. J R Paddock Ltd filed its latest accounts for the financial period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2022-11-15.

At present, there is a solitary director in the company: James P. (since January 29, 2003). For six years Margaret D., had been responsible for a variety of tasks within this specific business up to the moment of the resignation in March 2020. Moreover, the director's duties are constantly assisted with by a secretary - Lyndsey P., who was chosen by this specific business in 2003.

James P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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
Net Worth	3 630	-48 859	-60 100	-57 325

Balance Sheet
Cash Bank On Hand									203	259
Current Assets	68 263	246 534	238 743	278 605	353 380	299 645	289 915	388 865	385 153	526 067
Debtors	3 398	34 173	25 237						75 857	122 367
Net Assets Liabilities					-4 949	-25 515	-3 829	35 192	22 652	187 752
Other Debtors									6 659	17 924
Total Inventories									309 093	403 441
Cash Bank In Hand	125	10 923	100
Net Assets Liabilities Including Pension Asset Liability	3 630	-48 859	-60 100	-57 325
Stocks Inventory	64 740	201 438	213 406
Tangible Fixed Assets	21 674	106 304	91 679

Capital & Reserves
Called Up Share Capital	2	100
Profit Loss Account Reserve	3 628	-48 959
Shareholder Funds	3 630	-48 859	-60 100	-57 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									19 779	23 291
Average Number Employees During Period						2	2	1	1	1
Bank Borrowings Overdrafts									77 085	54 862
Creditors				454 732	467 360	22 214	82 817	134 239	627 656	152 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment										21 413
Disposals Property Plant Equipment										84 950
Finance Lease Liabilities Present Value Total									44 113	84 169
Fixed Assets	21 674	106 304	91 679	118 802	109 031	183 041	241 107	291 158
Increase From Depreciation Charge For Year Property Plant Equipment										24 772
Net Current Assets Liabilities	-18 044	-155 163	-151 779	-176 127	-113 980	-186 342	-162 119	-121 727	-242 503	-139 564
Other Creditors									432 467	407 991
Other Taxation Social Security Payable									296	729
Property Plant Equipment Gross Cost									162 599	169 561
Total Additions Including From Business Combinations Property Plant Equipment										6 962
Total Assets Less Current Liabilities	3 630	-48 859	-60 100	-57 325	-4 949	-3 301	78 988	169 431	117 997	340 400
Trade Creditors Trade Payables									81 031	156 286
Trade Debtors Trade Receivables									69 198	104 443
Creditors Due Within One Year	86 307	401 697	390 522	454 732
Number Shares Allotted	2	100
Par Value Share		1
Share Capital Allotted Called Up Paid	2	100
Tangible Fixed Assets Additions		99 464	6 194
Tangible Fixed Assets Cost Or Valuation	78 579	171 353	164 413
Tangible Fixed Assets Depreciation	56 905	65 049	72 734
Tangible Fixed Assets Depreciation Charged In Period		13 969	20 093
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 825	12 408
Tangible Fixed Assets Disposals		6 690	13 134