Pad Design Limited in Bristol, BS3 1TF

Description

Data updated on: 01-11-2023

Pad Design came into being in 2007 as a company enlisted under no 06297140, located at BS3 1TF Bristol at The Tobacco Factory Raleigh Road. The firm has been in business for seventeen years and its official status is active. This firm's SIC and NACE codes are 71111 and their NACE code stands for Architectural activities. Pad Design Ltd released its latest accounts for the period up to 2023-06-30. Its most recent annual confirmation statement was filed on 2023-07-17.

In the following limited company, many of director's assignments up till now have been met by Martin D., Benjamin M., Matthew R. and 2 remaining, listed below. Within the group of these five individuals, Christin P. has carried on with the limited company the longest, having been a vital addition to company's Management Board since 2007. In addition, the managing director's tasks are helped with by a secretary - Christin P., who was chosen by the limited company on June 29, 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	369 083	560 486	878 875	1 018 869

Balance Sheet
Cash Bank On Hand				891 166	130 091	115 635	51 380	64 874	173 904	32 943	86 786
Current Assets	454 040	699 643	1 043 982	1 242 758	1 493 021	2 014 487	1 729 114	1 842 093	1 568 341	1 596 571	1 951 568
Debtors	157 077	245 502	213 711	351 592	359 176	208 569	194 405	169 619	184 359	291 295	862 781
Net Assets Liabilities				1 018 869	1 271 331	1 395 426	1 438 679	1 497 998	1 341 000	1 458 504	1 785 801
Other Debtors				6 535	116	116
Property Plant Equipment				15 531	11 648	12 792	10 958	62 400	47 737	41 110	15 986
Cash Bank In Hand	296 963	454 141	830 271	891 166
Net Assets Liabilities Including Pension Asset Liability	369 083	560 486	878 875	1 018 869
Tangible Fixed Assets	20 164	19 715	18 435	15 531

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	368 083	559 486	877 875	1 017 869
Shareholder Funds	369 083	560 486	878 875	1 018 869

Other Financial Data
Accrued Liabilities Deferred Income					931	350 930	200 930	300 929	200 929	1 202	1 302
Accumulated Depreciation Impairment Property Plant Equipment				38 014	41 897	45 717	49 073	63 387	78 859	87 441	60 553
Amounts Owed By Directors					5 022	-79 882	201				600 000
Average Number Employees During Period				13	13	13	12	13	11	12	13
Corporation Tax Payable					112 687	67 289	29 789	2 083		47 518
Corporation Tax Recoverable									14 550
Creditors				239 420	233 336	551 971	301 393	406 495	275 080	179 177	181 753
Current Asset Investments					1 003 753	1 690 283	1 483 329	1 607 600	1 210 079	1 272 333	1 002 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-6 879	-39 350
Disposals Property Plant Equipment										-10 632	-54 907
Dividends Paid On Shares					200 000	160 000	80 000		80 000	80 000
Fixed Assets	20 164	19 715	18 435	15 531	11 648	12 792	10 958	62 400	47 737	41 110	15 986
Increase Decrease In Depreciation Impairment Property Plant Equipment						3 819	3 357	10 067	10 981	10 981	7 321
Increase From Depreciation Charge For Year Property Plant Equipment						3 819	3 357	14 314	15 472	15 460	12 462
Loans From Directors						79 882
Net Current Assets Liabilities	348 919	540 771	860 440	1 003 338	1 259 683	1 382 634	1 427 721	1 435 598	1 293 263	1 417 394	1 769 815
Other Creditors				800	930	989	1 698	1 699	1 371	1 753	1 313
Other Taxation Social Security Payable					114 258	100 574	45 343	83 968	71 682	128 704
Prepayments Accrued Income					1 714	1 714	5 049	919
Property Plant Equipment Gross Cost				53 545	53 545	58 509	60 031	125 787	126 596	128 551	76 539
Short-term Investments Classified As Cash Cash Equivalents					1 003 753	1 690 283	1 483 329	1 607 600	1 210 079	1 272 333	1 002 001
Taxation Social Security Payable				233 789	226 944					176 222	179 138
Total Additions Including From Business Combinations Property Plant Equipment						4 963	1 523	65 756	809	12 586	2 895
Total Assets Less Current Liabilities					1 271 331	1 395 426	1 438 679	1 497 998	1 341 000	1 458 504	1 785 801
Trade Creditors Trade Payables				4 831	5 462	32 189	23 633	17 816	1 096
Trade Debtors Trade Receivables				345 057	352 325	206 739	189 155	168 700	169 809	291 295	262 781
Advances Credits Made In Period Directors											600 000
Creditors Due Within One Year	105 121	158 872	183 542	239 420
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share		1	1	1
Value Shares Allotted	1 000	1 000	1 000	1 000

Company staff

Martin D.

Role: Director

Appointed: 01 July 2021

Latest update: 9 March 2024

Benjamin M.

Role: Director

Appointed: 01 July 2021

Latest update: 9 March 2024

Matthew R.

Role: Director

Appointed: 01 July 2021

Latest update: 9 March 2024

Christin P.

Role: Secretary

Appointed: 29 June 2007

Latest update: 9 March 2024

Christin P.

Role: Director

Appointed: 29 June 2007

Latest update: 9 March 2024

David A.

Role: Director

Appointed: 29 June 2007

Latest update: 9 March 2024

People with significant control

The companies with significant control over this firm are: Pad Design Trustee Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Raleigh Road, BS3 1TF and was registered as a PSC under the reg no 15061244.

Pad Design Trustee Limited

Address: The Tobacco Factory Raleigh Road, Bristol, BS3 1TF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 15061244

Notified on 6 October 2023

Nature of control:

right to manage directors

over 3/4 of shares

3/4 to full of voting rights

Christin P.

Notified on 29 June 2017

Ceased on 6 October 2023

Nature of control:

1/2 or less of shares

David A.

Notified on 29 June 2017

Ceased on 6 October 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 February 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 December 2015
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Pad Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

Benjamin M.

Matthew R.

Christin P.

Christin P.

David A.

People with significant control

Pad Design Trustee Limited

Christin P.

David A.

Accounts Documents

Company filings

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