Pad Contracts Limited in Walton On Thames, KT12 2PU

Description

Data updated on: 01-11-2023

Pad Contracts Limited can be reached at Walton On Thames at Clare House. You can look up this business by referencing its zip code - KT12 2PU. The company has been in business on the UK market for twenty three years. The enterprise is registered under the number 04222341 and its current state is active. The company's registered with SIC code 25110: Manufacture of metal structures and parts of structures. 2022/06/30 is the last time when the company accounts were reported.

Pad Contracts Ltd is a small-sized vehicle operator with the licence number OF1108119. The firm has one transport operating centre in the country. In their subsidiary in Waltham Abbey , 3 machines are available.

On 25th June 2014, the company was seeking a Fork Lift Truck Driver (Sideloader) to fill a full time position in the engeneering in Waltham Abbey, Home Counties. The offered job position required no experience. While sending your application include job offer id Fork Lift Driver.

As found in this enterprise's register, since Mon, 19th Sep 2022 there have been five directors including: John W., Noel G. and Simon G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 337 923	1 557 146
Current Assets	4 021 301	2 626 685
Debtors	1 683 378	1 069 539
Net Assets Liabilities	3 640 157	2 118 259
Other Debtors	29 125	71 743
Property Plant Equipment	100 497	45 809

Other Financial Data
Audit Fees Expenses	7 750	8 500
Accrued Liabilities Deferred Income	153 427	144 571
Accumulated Depreciation Impairment Property Plant Equipment	308 288	362 976
Administration Support Average Number Employees	18	18
Amounts Owed To Group Undertakings	9 206	8 369
Applicable Tax Rate	19	21
Average Number Employees During Period	41	41
Comprehensive Income Expense	-189 070	-1 346 898
Corporation Tax Recoverable	49 016
Creditors	471 575	554 134
Current Tax For Period	-44 016
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	3 396	-9 965
Deferred Tax Liabilities	10 066	101
Depreciation Amortisation Impairment Expense	32 257	54 688
Dividends Paid	175 000	175 000
Dividends Paid On Shares	175 000	175 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	522 406	423 174
Gain Loss On Disposals Property Plant Equipment	26 508
Gross Amount Due From Customers For Construction Contract Work As Asset	1 298 450	711 927
Increase Decrease In Existing Provisions		-9 965
Increase From Depreciation Charge For Year Property Plant Equipment		54 688
Interest Income On Cash Cash Equivalents	1 721	19 526
Net Current Assets Liabilities	3 549 726	2 072 551
Net Deferred Tax Liability Asset	-2 356	-2 356
Number Shares Issued Fully Paid	150	150
Operating Profit Loss	-233 260	-1 377 328
Other Creditors	34 181	24 080
Other External Charges	1 407 870	745 564
Other Finance Income	1 849	939
Other Interest Receivable Similar Income Finance Income	3 570	20 465
Other Operating Expenses Format2	1 239 696	863 839
Other Taxation Social Security Payable	69 174	66 145
Par Value Share		1
Pension Costs Defined Contribution Plan	57 046	55 616
Pension Other Post-employment Benefit Costs Other Pension Costs	57 046	55 616
Prepayments Accrued Income	19 450	18 733
Production Average Number Employees	23	23
Profit Loss	-189 070	-1 346 898
Profit Loss On Ordinary Activities Before Tax	-229 690	-1 356 863
Property Plant Equipment Gross Cost		408 785
Provisions	10 066	101
Raw Materials Consumables Used	1 591 930	1 354 182
Revenue From Construction Contracts	6 082 769	3 735 472
Social Security Costs	199 968	206 982
Staff Costs Employee Benefits Expense	2 044 276	2 094 527
Taxation Including Deferred Taxation Balance Sheet Subtotal	10 066	101
Tax Expense Credit Applicable Tax Rate	-43 641	-278 157
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 762	3 925
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		263 480
Tax Increase Decrease From Other Short-term Timing Differences	-2 741
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		787
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-40 620	-9 965
Total Assets Less Current Liabilities	3 650 223	2 118 360
Total Operating Lease Payments	93 493	93 000
Trade Creditors Trade Payables	205 587	310 969
Trade Debtors Trade Receivables	287 337	267 136
Turnover Revenue	6 082 769	3 735 472
Wages Salaries	1 787 262	1 831 929
Company Contributions To Money Purchase Plans Directors	18 593	19 217
Director Remuneration	254 010	261 925
Director Remuneration Benefits Excluding Payments To Third Parties	272 603	281 142
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2