James Paddock Limited in Cheshire, CH1 4QN

Website

Zoom

www.jamespaddock.co.uk

Description

Data updated on: 01-11-2023

This firm is known under the name of James Paddock Limited. This firm first started twenty two years ago and was registered with 04535363 as its reg. no. This registered office of this firm is situated in Cheshire. You can reach it at 6 Chantry Court, Chester. The company's registered with SIC code 45320 and has the NACE code: Retail trade of motor vehicle parts and accessories. James Paddock Ltd filed its latest accounts for the financial period up to 2022-06-30. The business latest annual confirmation statement was submitted on 2023-02-14.

That company owes its success and constant progress to two directors, who are John B. and Sam E., who have been managing the company since 2020.

The companies with significant control over this firm include: J & S Triumph Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chester at Chantry Court, Sovereign Way, CH1 4QN and was registered as a PSC under the reg no 12417037.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	240 664	170 315	259 593	298 065	319 610	349 849

Balance Sheet
Cash Bank In Hand	256 235	176 582	282 506	322 770	354 720	373 282
Cash Bank On Hand						373 282	199 442	174 424	146 428	219 705	181 006	107 949	126 700
Current Assets	347 012	258 391	371 802	430 020	464 070	480 330	473 931	457 741	427 417	689 212	717 302	726 514	852 059
Debtors	21 160	22 525	15 777	22 601	23 735	9 393	20 994	38 592	22 494	354 291	411 021	498 247	599 679
Intangible Fixed Assets	21 402	19 755	18 108	16 461	14 814	13 167
Property Plant Equipment						731	1 112	748	503	421	353	296
Stocks Inventory	69 617	59 284	73 519	84 649	85 615	97 655
Tangible Fixed Assets	663	301	220	165	1 079	731
Total Inventories						97 655	103 495	94 725	108 495	115 216	125 275	120 318	125 680
Net Assets Liabilities Including Pension Asset Liability	240 664	170 315

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	240 564	170 215	259 493	297 965	319 510	349 749
Shareholder Funds	240 664	170 315	259 593	298 065	319 610	349 849

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						32 931	32 931	32 931	32 931	32 931	32 931	32 931
Accumulated Depreciation Impairment Property Plant Equipment						5 732	6 143	6 507	6 752	6 834	6 902	6 959	7 007
Average Number Employees During Period							7	7	8	8	5	5	5
Creditors						144 379	120 199	114 288	129 652	220 858	121 798	83 060	107 408
Creditors Due Within One Year		108 132	130 537	148 581	160 353	144 379
Current Asset Investments							150 000	150 000	150 000
Fixed Assets	22 065	20 056	18 328	16 626	15 893	731	1 112	748	503	421	353	296	248
Increase From Depreciation Charge For Year Property Plant Equipment							411	364	245	82	68	57	48
Intangible Assets Gross Cost						32 931	32 931	32 931	32 931	32 931	32 931	32 931
Intangible Fixed Assets Aggregate Amortisation Impairment	11 529	13 176	14 823	16 470	18 117	19 764
Intangible Fixed Assets Amortisation Charged In Period		1 647	1 647	1 647	1 647	1 647
Intangible Fixed Assets Cost Or Valuation	32 931	32 931	32 931	32 931	32 931
Net Current Assets Liabilities	218 599	150 259	241 265	281 439	303 717	335 951	353 732	343 453	297 765	468 354	595 504	643 454	744 651
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors								2 581	8 510	63 968	14 508	13 509	13 659
Other Taxation Social Security Payable								34 450	17 835	59 313	30 529	18 540	36 826
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 463	7 255	7 255	7 255	7 255	7 255	7 255
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					1 409
Tangible Fixed Assets Cost Or Valuation	5 054	5 054	5 054	5 054	6 463
Tangible Fixed Assets Depreciation	4 391	4 753	4 834	4 889	5 384	5 732
Tangible Fixed Assets Depreciation Charged In Period			81	55	495	348
Total Additions Including From Business Combinations Property Plant Equipment							792
Total Assets Less Current Liabilities	240 664	170 315	259 593	298 065	319 610	349 849	354 844	344 201	298 268	468 775	595 857	643 750	744 899
Trade Creditors Trade Payables								77 257	103 307	97 577	76 761	51 011	56 923
Trade Debtors Trade Receivables								38 592	22 494	354 291	411 021	498 247	599 679
Creditors Due Within One Year Total Current Liabilities	128 413	108 132
Tangible Fixed Assets Depreciation Charge For Period		362

Company staff

John B.

Role: Director

Appointed: 01 February 2020

Latest update: 24 March 2024

Sam E.

Role: Director

Appointed: 01 February 2020

Latest update: 24 March 2024