Pad Contemporary Living Limited in Poulton-le-fylde, FY6 8JS

Description

Data updated on: 01-11-2023

Started with Reg No. 06076685 seventeen years ago, Pad Contemporary Living Limited is a Private Limited Company. The active registration address is 4 Millenium Court Furness Drive, Poulton Industrial Estate Poulton-le-fylde. This company's declared SIC number is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Pad Contemporary Living Ltd reported its latest accounts for the period that ended on 2022-07-31. The latest annual confirmation statement was released on 2023-03-04.

At present, there is a single director in the company: Paula B. (since 2007-01-31). This business had been overseen by Waseem A. until 2015. In order to find professional help with legal documentation, the business has been utilizing the expertise of Judith G. as a secretary since 2007.

Paula B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 427	19 252	-11 132	-20 190	-39 699	-53 287

Balance Sheet
Cash Bank In Hand	157	2 301	261	393	19 625	18 727
Current Assets	79 902	171 140	159 775	91 327	108 012
Debtors	3 966	1 325	7 315	1 867	1 250	4 759	1 030
Intangible Fixed Assets	1 370	1 370	1 233	1 096	959	822
Net Assets Liabilities Including Pension Asset Liability	-6 427	19 252	-11 132	-20 190	-39 699	-53 287
Stocks Inventory	75 779	167 514	152 199	89 067	87 137	70 010
Tangible Fixed Assets	43 666	35 423	35 233	27 701	21 910	17 440
Cash Bank On Hand						18 727	15 308
Net Assets Liabilities						-53 287	-51 312	-49 764	-33 104	-29 278	-12 597	19 296
Other Debtors				1 867	1 250	4 759
Property Plant Equipment						17 440	15 224
Total Inventories						70 010	71 333

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-6 429	19 250	-11 134	-20 192	-39 701	-53 289
Shareholder Funds	-6 427	19 252	-11 132	-20 190	-39 699	-53 287

Other Financial Data
Creditors Due After One Year	59 839	56 509	53 000	49 452	10 059	5 686
Creditors Due Within One Year	71 526	132 172	154 373	90 862	160 521	159 359
Fixed Assets	45 036	36 793	36 466	28 797	22 869	18 262	15 909
Intangible Fixed Assets Aggregate Amortisation Impairment			137	274	411	548
Intangible Fixed Assets Amortisation Charged In Period			137	137	137	137
Intangible Fixed Assets Cost Or Valuation	1 370	1 370	1 370	1 370	1 370	1 370
Net Current Assets Liabilities	8 376	38 968	5 402	465	-52 509	-65 863	-66 866	-50 517	-46 330	-38 951	-19 126	14 817
Number Shares Allotted		2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 103	9 177
Tangible Fixed Assets Cost Or Valuation	76 860	77 963	87 140	87 140	87 140
Tangible Fixed Assets Depreciation	33 194	42 540	51 907	59 439	65 230	69 700
Tangible Fixed Assets Depreciation Charged In Period		9 346	9 367	7 532	5 791	4 470
Total Assets Less Current Liabilities	53 412	75 761	41 868	29 262	-29 640	-47 601	-50 957	-38 241	-28 816	-25 437	-8 723	22 781
Average Number Employees During Period										2	2	2
Creditors						159 359	-144 038	-136 536	-165 401	-154 477	-164 395	-147 478
Finished Goods Goods For Resale						70 010	71 333
Intangible Assets						822	685
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				2	2