Pad Builders (northants) Ltd in Wellingborough, NN8 5AA

Description

Data updated on: 01-11-2023

08249692 is a registration number of Pad Builders (northants) Ltd. This firm was registered as a Private Limited Company on 11th October 2012. This firm has been active on the British market for twelve years. The firm can be gotten hold of in Venture Court 2 Debdale Road in Wellingborough. The headquarters' post code assigned to this address is NN8 5AA. The firm's SIC and NACE codes are 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. The business most recent annual accounts describe the period up to Saturday 31st December 2022 and the latest annual confirmation statement was released on Wednesday 12th October 2022.

In order to satisfy their client base, this particular limited company is constantly being improved by a body of two directors who are Marcus L. and Philip D.. Their outstanding services have been of critical use to the limited company since 18th September 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2	312	2 926

Balance Sheet
Cash Bank In Hand	2 337	7 636	36 709
Cash Bank On Hand			36 709	25 699	56 699	180 336	147 411	78 955	372 982	227 894
Current Assets	6 355	14 859	58 253	46 196	143 210	292 117	186 352	170 550	391 393	243 037
Debtors	4 018	1 223	1 544	10 997	61 511	41 171	12 931	30 235	18 411	15 143
Net Assets Liabilities			2 926	10 785	83 402	146 523	129 013	82 695	181 569	172 388
Other Debtors			1 544	519	1 383	2 173	2 056	2 613	2 490	1 618
Property Plant Equipment			1 000	6 938	7 243	6 649	6 390	3 906	18 721	21 386
Stocks Inventory	1 300	6 000	20 000
Tangible Fixed Assets	3 200	2 000	1 000
Total Inventories			20 000	9 500	25 000	70 610	26 010	61 360

Capital & Reserves
Called Up Share Capital	2	10	10
Profit Loss Account Reserve	-4 703	302	2 916
Shareholder Funds	2	312	2 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 000	6 312	5 499	9 547	12 793	15 277	15 777	18 169
Creditors			56 327	4 293	2 018	150 980	62 515	91 019	227 803	87 972
Creditors Due Within One Year	9 553	16 547	56 327
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 000		1 550		2 400	3 450
Disposals Property Plant Equipment					4 000		3 100		3 200	4 600
Finance Lease Liabilities Present Value Total				4 293	2 018	2 018
Increase From Depreciation Charge For Year Property Plant Equipment				3 312	3 187	4 048	4 796	2 484	2 900	5 842
Net Current Assets Liabilities	-3 198	-1 688	1 926	9 528	79 626	141 137	123 837	79 531	163 590	155 065
Number Shares Allotted	2	10	10
Other Creditors			1 302	2 095	2 299	61 516	408	50 183	159 975	44 502
Other Taxation Social Security Payable			9 455	11 657	30 917	53 574	51 402	10 373	41 490	27 225
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			4 000	13 250	12 742	16 196	19 183	19 183	34 498	39 555
Provisions For Liabilities Balance Sheet Subtotal				1 388	1 449	1 263	1 214	742	742	4 063
Share Capital Allotted Called Up Paid	2	10	10
Tangible Fixed Assets Additions	4 000
Tangible Fixed Assets Cost Or Valuation	4 000	4 000
Tangible Fixed Assets Depreciation	800	2 000	3 000
Tangible Fixed Assets Depreciation Charged In Period	800	1 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment				9 250	3 492	3 454	6 087		18 515	9 657
Total Assets Less Current Liabilities	-4 701	312	2 926	16 466	86 869	147 786	130 227	83 437	182 311	176 451
Trade Creditors Trade Payables			45 570	20 676	28 128	33 872	10 705	30 463	26 338	16 245
Trade Debtors Trade Receivables				10 478	60 128	38 998	10 875	27 622	15 921	13 525
Average Number Employees During Period									1	2

Company staff

Marcus L.

Role: Director

Appointed: 18 September 2018

Latest update: 24 March 2024

Philip D.

Role: Director

Appointed: 11 October 2012

Latest update: 24 March 2024

People with significant control

Philip D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Philip D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 11th July 2014
Start Date For Period Covered By Report	11 October 2012
Date Approval Accounts	11th July 2014
Annual Accounts 22nd September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22nd September 2015
Annual Accounts 12th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Pad Builders (northants) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus L.

Philip D.

Colin W.

People with significant control

Philip D.

Accounts Documents

Company filings

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