Padco Engineering Limited in Herts, SG8 9JN

Description

Data updated on: 01-11-2023

The official day the company was started is 2007-03-21. Started under no. 06174256, this firm is listed as a Private Limited Company. You can reach the headquarters of the company during office times under the following location: Lake House, Market Hill Royston, SG8 9JN Herts. The company's principal business activity number is 28302 which stands for Manufacture of agricultural and forestry machinery other than tractors. Thursday 31st March 2022 is the last time the accounts were filed.

Due to this particular company's size, it became necessary to formally appoint further directors: Charles P. and Thomas P. who have been collaborating for seventeen years to fulfil their statutory duties for the following firm. In order to provide support to the directors, the firm has been utilizing the skills of Charles P. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	-27 318	-43 791	-35 086	-23 808	-24 695	-34 364

Balance Sheet
Cash Bank In Hand	4 844	1 652	6 237	4 160	1 992	340
Cash Bank On Hand						340	248	4 321	24	2 521	12 955	364	865
Current Assets	69 494	66 594	87 588	121 588	110 128	128 937	132 370	102 580	73 305	54 160	78 191	79 254	80 738
Debtors	5 760	14 872	26 291	23 638		5 461	18 834	7 250	4 830	3 629	17 008	27 262	38 845
Net Assets Liabilities									34 470	46 529	49 805	46 972	53 157
Property Plant Equipment						5 484	6 062	5 252	7 017	7 640	6 533	5 563	4 860
Stocks Inventory	58 890	50 070	55 060	93 790	108 136	123 136
Tangible Fixed Assets	13 723	11 022	9 069	7 517	6 345	5 484
Total Inventories						123 136	113 288	91 009	68 451	48 010	48 228	51 628	41 028
Net Assets Liabilities Including Pension Asset Liability	-27 318	-43 791	-35 086	-23 808	-24 695

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-27 418	-43 891	-35 186	-23 908	-24 795	-34 464
Shareholder Funds	-27 318	-43 791	-35 086	-23 808	-24 695	-34 364

Other Financial Data
Amount Specific Advance Or Credit Directors	43 019	56 021							29 532	3 290	6 415	14 657	28 910
Amount Specific Advance Or Credit Made In Period Directors										54 480	39 798	27 778	42 674
Amount Specific Advance Or Credit Repaid In Period Directors										28 238	30 093	19 536	28 421
Accrued Liabilities						4 005	2 937
Accumulated Depreciation Impairment Property Plant Equipment						25 472	26 161	26 971	27 701	28 874	30 098	31 068	31 771
Average Number Employees During Period							3	2	2	2	2	1	1
Creditors						168 785	178 223	97 019	45 852	13 959	23 959	19 167	14 154
Creditors Due Within One Year	110 535	121 407	131 743	152 913	141 168	168 785
Increase From Depreciation Charge For Year Property Plant Equipment							689	810	730	1 173	1 224	970	703
Merchandise						103 136	106 388
Net Current Assets Liabilities	-41 041	-54 813	-44 155	-31 325	-31 040	-39 848	-45 853	5 561	27 453	40 201	68 358	61 539	63 375
Number Shares Allotted			100	100		100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						3 020	2 167
Other Taxation Social Security Payable						10 613	6 440
Par Value Share			1	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						30 956	32 223	32 223	34 718	36 514	36 631	36 631
Provisions For Liabilities Balance Sheet Subtotal										1 312	1 127	963	924
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	30 856	30 856	30 956	30 956	30 956
Tangible Fixed Assets Depreciation	17 133	19 834	21 887	23 439	24 611	25 472
Tangible Fixed Assets Depreciation Charged In Period		2 701		1 552	1 172	861
Total Additions Including From Business Combinations Property Plant Equipment							1 267		2 495	1 796	117
Total Assets Less Current Liabilities	-27 318	-43 791	-35 086	-23 808	-24 695	-34 364	-39 791	10 813	34 470	47 841	74 891	67 102	68 235
Trade Creditors Trade Payables						15 482	5 341
Trade Debtors Trade Receivables						5 461	18 834
Work In Progress						20 000	6 900
Fixed Assets	13 723	11 022	9 069	7 517	6 345

Company staff

Charles P.

Role: Secretary

Appointed: 21 March 2007

Latest update: 28 February 2024

Charles P.

Role: Director

Appointed: 21 March 2007

Latest update: 28 February 2024

Thomas P.

Role: Director

Appointed: 21 March 2007

Latest update: 28 February 2024

People with significant control

Executives who have control over the firm are as follows: Charles P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Thomas P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charles P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Thomas P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 February 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Padco Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles P.

Charles P.

Thomas P.

People with significant control

Charles P.

Thomas P.

Accounts Documents

Company filings

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