Pad Electrics Limited in Thatcham, RG18 4QN

Description

Data updated on: 01-11-2023

08803440 - registration number used by Pad Electrics Limited. This firm was registered as a Private Limited Company on 2013-12-05. This firm has been present on the British market for the last eleven years. This enterprise can be gotten hold of in Unit 1 86-88 Chapel Street in Thatcham. The main office's area code assigned to this place is RG18 4QN. This business's SIC and NACE codes are 43210 and their NACE code stands for Electrical installation. Thursday 31st March 2022 is the last time when account status updates were filed.

Presently, this firm is administered by a single managing director: Adam D., who was chosen to lead the company in December 2013. For 7 years Dean C., had been performing the duties for this firm up until the resignation on 2021-02-26. Additionally a different director, namely Ryan C. quit on 2013-12-06.

Adam D. 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	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
Net Worth	3 913	68 362

Balance Sheet
Cash Bank On Hand		89 764	87 272	112 404	73 721	66 495	108 258	137 140	78 469
Current Assets	95 361	205 500	228 157	175 505	151 431	132 356	185 689	199 410	133 867
Debtors	80 704	113 856	139 375	61 481	76 090	9 721	75 811	60 770	31 665
Net Assets Liabilities		68 362	84 603	80 204	62 376	44 805	589	26	497
Other Debtors		16 153	21 161	2 866	2 388	912		6 144	6 144
Property Plant Equipment		21 848	17 511	13 133	22 752	74 917	50 141
Total Inventories		1 880	1 510	1 620	1 620	56 140	1 620	1 500	23 733
Cash Bank In Hand	13 027	89 764
Intangible Fixed Assets	12 000	9 000
Net Assets Liabilities Including Pension Asset Liability	3 913	68 362
Stocks Inventory	1 630	1 880
Tangible Fixed Assets	22 131	21 848

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 912	68 361
Shareholder Funds	3 913	68 362

Other Financial Data
Description Principal Activities						43 210	43 210
Accrued Liabilities Deferred Income						3 786	2 340
Accumulated Amortisation Impairment Intangible Assets		6 000	9 000	12 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment		17 343	23 180	27 558	33 689	29 523	39 850	22 046	950
Amounts Owed By Associates Joint Ventures Participating Interests							16 647
Amounts Owed To Related Parties						17 905	6 277
Average Number Employees During Period			8	8	8	10	9	7	7
Bank Borrowings Overdrafts						4 851	5 255
Creditors		16 169	7 932	108 939	107 484	109 397	142 132	118 857	96 406
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 072		4 833
Disposals Property Plant Equipment						6 391	15 750		29 000
Finance Lease Liabilities Present Value Total		16 169	7 932	5 864		23 833	19 081
Fixed Assets	34 131	30 848	23 511	16 133	22 752	74 917	50 141	44 376	59 177
Increase From Depreciation Charge For Year Property Plant Equipment			5 837	4 378	6 131	12 764	16 400		429
Intangible Assets Gross Cost		15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-7 999	58 053	72 351	66 566	43 947	-11 026	43 557	82 938	48 970
Other Creditors		43 028	35 674	19 473	22 370	3 437	6 609	7 143	5 361
Prepayments Accrued Income							2 499	2 893	264
Property Plant Equipment Gross Cost		39 191	40 691	40 691	56 441	104 440	89 992	66 422	79 829
Provisions For Liabilities Balance Sheet Subtotal		4 370	3 327	2 495	4 323	14 234	9 527	8 431	11 244
Taxation Social Security Payable						9 234	31 763
Total Additions Including From Business Combinations Property Plant Equipment			1 500		15 750	71 320	1 302		42 407
Total Assets Less Current Liabilities	26 132	88 901	95 862	82 699	66 699	97 876	93 698	127 314	108 147
Trade Creditors Trade Payables		47 114	78 013	62 725	68 332	46 351	70 807	44 347	38 530
Trade Debtors Trade Receivables		97 703	118 214	58 615	73 702	8 809	56 665	51 733	25 257
Useful Life Property Plant Equipment Years							3
Amount Specific Advance Or Credit Directors							16 647	4 651	1 033
Amount Specific Advance Or Credit Made In Period Directors								22 041	34 413
Amount Specific Advance Or Credit Repaid In Period Directors								43 339	30 795
Accrued Liabilities								1 580	1 830
Additional Provisions Increase From New Provisions Recognised					1 828
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-832
Capital Commitments								22 815	24 197
Capital Reserves	3 913
Corporation Tax Payable								23 592	7 922
Creditors Due After One Year	17 201	16 169
Creditors Due Within One Year	103 360	147 447
Dividends Paid					69 000
Increase From Amortisation Charge For Year Intangible Assets			3 000	3 000	3 000
Intangible Assets		9 000	6 000	3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	15 000
Merchandise								1 500	1 500
Net Assets Liability Excluding Pension Asset Liability	3 913
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100				50
Other Taxation Social Security Payable		51 135	35 949	20 877	16 782			1 329	1 230
Par Value Share		0	0	0	0				0
Profit Loss					51 172
Provisions			3 327	2 495	4 323
Provisions For Liabilities Charges	5 018	4 370
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		7 000
Tangible Fixed Assets Cost Or Valuation	32 191	39 191
Tangible Fixed Assets Depreciation	10 060	17 343
Tangible Fixed Assets Depreciation Charged In Period		7 283
Work In Progress									22 233

Company staff

Adam D.

Role: Director

Appointed: 05 December 2013

Latest update: 14 April 2024

People with significant control

Adam 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

Dean C.

Notified on 6 April 2016

Ceased on 26 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

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	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	05 December 2013
Date Approval Accounts	3 September 2015
Annual Accounts 19 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	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2018
End Date For Period Covered By Report	31 March 2019
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Pad Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam D.

Dean C.

Ryan C.

People with significant control

Adam D.

Dean C.

Accounts Documents

Company filings

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