Launch Padz Ltd in Leicester, LE1 6TE

Description

Data updated on: 01-11-2023

Launch Padz came into being in 2008 as a company enlisted under no 06535842, located at LE1 6TE Leicester at 21 New Walk. This firm has been in business for sixteen years and its status at the time is active. The firm's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time when company accounts were filed.

We have a team of two directors managing this specific business at present, including Richard P. and Joseph L. who have been executing the directors duties since 2017.

The companies with significant control over this firm include: Bradgate Estates Limited owns over 3/4 of company shares. This business can be reached in Leicester at New Walk, LE1 6TE and was registered as a PSC under the reg no 04454105.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				923 951	1 298 523

Balance Sheet
Cash Bank In Hand		107 925	18 395	39 094	44 104
Cash Bank On Hand					44 104		832 893	455 133	402 460	53 786	22 464	61 726
Current Assets	8 723 748	7 023 461	7 478 716	5 157 386	5 197 468	7 505 305	7 245 773	7 953 301	7 712 089	7 872 394	7 685 206	8 085 512
Debtors	9 554	658 644	1 152 516	1 310 462	1 175 854	3 645 185	2 533 268	3 426 934	2 864 874	3 593 947	3 427 448	3 771 806
Net Assets Liabilities					1 298 523	1 505 210	2 988 848	3 979 527	3 929 242	3 773 238	3 780 480	3 878 360
Net Assets Liabilities Including Pension Asset Liability	169 985	597 022	683 589	923 951	1 298 523
Other Debtors					500 531	2 469 701	1 385 347	1 381 762	470 961	454 004	455 794	493 855
Property Plant Equipment					1 157	850	1 212	5 469	5 515	4 044	4 662	8 270
Stocks Inventory	8 714 194	6 256 892	6 307 805	3 807 830	3 977 510
Tangible Fixed Assets				1 736	1 157
Total Inventories					3 977 510	3 860 120	3 879 612	4 071 234	4 444 755	4 224 661	4 235 294	4 251 980

Capital & Reserves
Called Up Share Capital	2	51	51	51	51
Profit Loss Account Reserve	169 983	339 051	425 618	665 980	1 040 552
Shareholder Funds				923 951	1 298 523

Other Financial Data
Amount Specific Advance Or Credit Directors				51 968						4 281	1 500	1 500
Amount Specific Advance Or Credit Made In Period Directors										4 281	1 500
Amount Specific Advance Or Credit Repaid In Period Directors												4 281
Accumulated Depreciation Impairment Property Plant Equipment					1 158	1 826	2 838	4 838	7 516	10 477	13 132	15 488
Amounts Owed By Group Undertakings					674 601	1 175 334	1 147 921	2 045 172	2 393 913	3 138 443	2 971 654	3 136 848
Amounts Owed To Group Undertakings					468 440	1 568 274				190 997	189 975	611 982
Average Number Employees During Period						3	2	4	6	7	8	10
Bank Borrowings				126 718	129 313	3 135 966	3 409 457	3 679 426	3 541 733	3 863 781	3 676 046	3 498 193
Bank Borrowings Overdrafts				126 718	129 313	3 002 399	3 249 646	3 529 310	3 387 253	3 680 513	3 481 189	3 295 798
Bank Borrowings Secured				3 398 846	3 269 533
Creditors					3 140 220	3 002 399	3 249 646	3 529 310	3 387 253	3 680 513	3 481 189	3 295 798
Creditors Due After One Year	3 750 015	3 923 899	4 247 112	3 272 128	3 140 220
Creditors Due Within One Year	4 803 748	2 502 542	2 548 023	962 702	759 707
Debtors Due Within One Year				1 310 462	1 175 854
Difference Between Accumulated Depreciation Amortisation Capital Allowances				-3 791	347
Fixed Assets			8	1 742	1 213	906	1 268	5 521	15 567	14 096	14 714	18 322
Increase From Depreciation Charge For Year Property Plant Equipment						668	1 012	2 000	2 678	2 961	2 655	2 356
Investments Fixed Assets		2	8	6	56	56	56	52	10 052	10 052	10 052	10 052
Investments In Group Undertakings					56	56	56	52	10 052	10 052	10 052	10 052
Net Current Assets Liabilities	3 920 000	4 520 919	4 930 693	4 194 684	4 437 761	4 506 873	6 237 456	7 504 355	7 300 928	7 439 655	7 246 955	7 155 836
Number Shares Allotted		51	51	51	51
Other Creditors					20 034	908 295	796 286	233 795	221 651	14 334	15 811	29 596
Other Creditors Due Within One Year				565 693	488 474
Other Taxation Social Security Payable					127 592	130 276	54 597	32 784	30 600	34 089	35 997	79 418
Other Timing Differences				4 138	-116
Par Value Share		1	1	1	1
Profit Loss For Period					374 572
Property Plant Equipment Gross Cost					2 315	2 676	4 050	10 307	13 031	14 521	17 794	23 758
Provisions Charged Credited To Profit Loss Account During Period					-116
Provisions For Liabilities Balance Sheet Subtotal					231	170	230	1 039
Provisions For Liabilities Charges				347	231
Share Capital Allotted Called Up Paid	2	51	51	51	51
Share Premium Account		257 920	257 920	257 920	257 920
Tangible Fixed Assets Cost Or Valuation				2 315
Tangible Fixed Assets Depreciation				579	1 158
Tangible Fixed Assets Depreciation Charged In Period				579	579
Taxation Social Security Due Within One Year				108 578	127 592
Total Additions Including From Business Combinations Property Plant Equipment						361	1 374	6 257	2 724	1 490	3 273	5 964
Total Assets Less Current Liabilities	3 920 000	4 520 921	4 930 701	4 196 426	4 438 974	4 507 779	6 238 724	7 509 876	7 316 495	7 453 751	7 261 669	7 174 158
Total Reserves				923 900	1 298 472
Trade Creditors Trade Payables					14 328	23 498	-2 377	32 251	4 430	10 051	1 611	6 285
Trade Creditors Within One Year				161 713	14 328
Trade Debtors Trade Receivables					722	150				1 500		141 103
Advances Credits Directors				51 968	225 729
Advances Credits Made In Period Directors				51 968
Bank Borrowings Overdrafts Secured	6 642 435	4 922 020	5 261 250	3 398 846
Borrowings	741 854	680 898
Capital Employed	169 985	597 022	683 589	923 951
Debtors Due After One Year	3 791	3 791	3 791
Number Shares Allotted Increase Decrease During Period		49
Tangible Fixed Assets Additions				2 315
Value Shares Allotted Increase Decrease During Period		49

Company staff

Richard P.

Role: Director

Appointed: 18 January 2017

Latest update: 31 March 2024

Joseph L.

Role: Director

Appointed: 03 June 2016

Latest update: 31 March 2024

Aaron L.

Role: Director

Appointed: 04 October 2019

Resigned: 01 March 2024

Latest update: 31 March 2024

Charlotte W.

Role: Director

Appointed: 26 May 2016

Resigned: 16 July 2019

Latest update: 31 March 2024

Charlotte W.

Role: Secretary

Appointed: 18 March 2013

Resigned: 16 July 2019

Latest update: 31 March 2024

Robert P.

Role: Director

Appointed: 06 January 2010

Resigned: 01 September 2010

Latest update: 31 March 2024

Robert P.

Role: Secretary

Appointed: 17 March 2008

Resigned: 10 April 2012

Latest update: 31 March 2024

Clement L.

Role: Director

Appointed: 17 March 2008

Resigned: 08 May 2016

Latest update: 31 March 2024

People with significant control

Bradgate Estates Limited

Address: 21 New Walk, Leicester, LE1 6TE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Unit

Place registered England And Wales Company Registry

Registration number 04454105

Notified on 8 March 2018

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	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2014
Date Approval Accounts	23 December 2014

Launch Padz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Joseph L.

Aaron L.

Charlotte W.

Charlotte W.

Robert P.

Robert P.

Clement L.

People with significant control

Bradgate Estates Limited

Accounts Documents

Company filings

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