Paddle Limited in St. Neots, PE19 8EP

Description

Data updated on: 01-11-2023

This business operates under the name of Paddle Limited. It first started 18 years ago and was registered under 05734810 as the reg. no. The office of this company is based in St. Neots. You may visit it at Unit 4 Fenice Court Phoenix Business Park, Eaton Socon. The firm began under the name Mulberry Ventures, but for the last four years has operated under the name Paddle Limited. This firm's declared SIC number is 77341 which stands for Renting and leasing of passenger water transport equipment. The company's latest annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-08.

There's a single managing director at present running this specific limited company, specifically Lawrence A. who's been executing the director's tasks for 18 years. Since March 2006 Sarah A., had been supervising this limited company up until the resignation one year ago.

Lawrence A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Paddle Limited 2020-03-03
Mulberry Ventures Limited 2006-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	1 909	82	-16 207	18 545	13 186	11 301

Balance Sheet
Cash Bank In Hand	5 066	2 982	23	5 949	1 576	2 697
Cash Bank On Hand						2 697	36	34 887	19 290	509 152	339 997	219 786	605 420
Current Assets	5 066	12 935	519	43 204	49 437	14 201	9 805	35 247	21 299	516 482	348 782	421 782	607 006
Debtors		9 953	496	37 255	47 861	11 504	9 769	360	2 009	7 330	8 785	201 996	1 586
Intangible Fixed Assets	35 000	28 000	21 000	14 000	7 000
Net Assets Liabilities						11 301	-13 315	-10 542	21 275	341 138	309 616	441 146	568 714
Net Assets Liabilities Including Pension Asset Liability	1 909	82	-16 207	18 545	13 186	11 301
Other Debtors						360	360	360	1 610	4 621	8 785	201 996	1 586
Property Plant Equipment						50 044	36 689	32 812	29 692	46 170	36 403	59 749	77 081
Tangible Fixed Assets	24 453	35 294	29 629	24 827	35 948	50 044

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	1 899	72	-16 217	18 535	13 176	11 291
Shareholder Funds	1 909	82	-16 207	18 545	13 186	11 301

Other Financial Data
Accrued Liabilities									4 641
Accumulated Amortisation Impairment Intangible Assets						70 000	70 000	70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment						64 780	80 167	91 127	90 699	81 547	93 702	113 643	139 369
Average Number Employees During Period							12	12	13	17	4	13	13
Bank Borrowings Overdrafts						11 346	8 459
Corporation Tax Payable						24 746	23 472	1 427	7 980
Corporation Tax Recoverable						9 409	9 409
Creditors						42 935	52 857	72 367	24 398	211 373	68 652	29 033	96 303
Creditors Due After One Year	2 649	8 010	2 071
Creditors Due Within One Year	59 961	61 078	59 954	58 788	72 009	44 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 344	24 559
Disposals Property Plant Equipment									10 857	34 167
Fixed Assets	59 453	63 294	50 629	38 827	42 948	50 044	36 689	32 812	29 692	46 170	36 403	59 749	77 081
Increase From Depreciation Charge For Year Property Plant Equipment							15 387	10 960	9 916	15 407	12 155	19 941	25 726
Intangible Assets Gross Cost						70 000	70 000	70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	42 000	49 000	56 000	63 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-54 895	-48 143	-59 435	-15 584	-22 572	-28 734	-43 052	-37 120	-3 099	305 109	280 130	392 749	510 703
Number Shares Allotted		10	10	10	10	10
Other Creditors									14 250	139 206	68 652	5 348	58 583
Other Taxation Social Security Payable						20	4 078	5 230	10 004	72 167		23 685	37 720
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						114 824	116 856	123 939	120 391	127 717	130 105	173 392	216 450
Provisions For Liabilities Balance Sheet Subtotal						10 009	6 952	6 234	5 318	10 141	6 917	11 352	19 070
Provisions For Liabilities Charges		7 059	5 330	4 698	7 190	10 009
Recoverable Value-added Tax						1 146
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		25 242	4 225	3 481	23 116	38 175
Tangible Fixed Assets Cost Or Valuation	47 417	69 159	73 384	76 865	99 981	114 824
Tangible Fixed Assets Depreciation	22 964	33 865	43 755	52 038	64 033	64 780
Tangible Fixed Assets Depreciation Charged In Period		11 776	9 890	8 283	11 995	16 697
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		875				15 950
Tangible Fixed Assets Disposals		3 500				23 332
Total Additions Including From Business Combinations Property Plant Equipment							2 032	7 083	7 309	41 493	2 388	43 287	43 058
Total Assets Less Current Liabilities	4 558	15 151	-8 806	23 243	20 376	21 310	-6 363	-4 308	26 593	351 279	316 533	452 498	587 784
Trade Creditors Trade Payables						220		-1	144
Trade Debtors Trade Receivables						589			399	2 709
Advances Credits Directors		9 953	495	21 340	37 635
Advances Credits Made In Period Directors		9 953	12 187	20 845	16 295
Advances Credits Repaid In Period Directors			21 645

Company staff

Lawrence A.

Role: Director

Appointed: 08 March 2006

Latest update: 6 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 March 2006

Resigned: 08 March 2006

Address: London, NW11 7TJ

Latest update: 6 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 08 March 2006

Resigned: 08 March 2006

Address: London, NW11 7TJ

Latest update: 6 April 2024

Sarah A.

Role: Director

Appointed: 08 March 2006

Resigned: 13 February 2023

Latest update: 6 April 2024

Sarah A.

Role: Secretary

Appointed: 08 March 2006

Resigned: 01 April 2019

Latest update: 6 April 2024

People with significant control

Lawrence A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sarah A.

Notified on 6 April 2016

Ceased on 13 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 21 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 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 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	23 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Paddle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence A.

Temple Secretaries Limited

Company Directors Limited

Sarah A.

Sarah A.

People with significant control

Lawrence A.

Sarah A.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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