Padda Retail Limited in Mansfield, NG20 8BL

Description

Data updated on: 01-11-2023

This business is widely known as Padda Retail Limited. The company was founded 16 years ago and was registered with 06703402 as the registration number. This headquarters of this firm is situated in Mansfield. You may visit them at 1 Colonade, Shirebrook. This company's SIC and NACE codes are 47110: . Padda Retail Ltd filed its account information for the financial period up to 30th November 2021. Its most recent confirmation statement was filed on 22nd September 2023.

So far, this particular limited company has only had a single director: Harvinder P. who has been administering it for 16 years. In order to support the directors in their duties, this limited company has been utilizing the skills of Rajbir P. as a secretary since September 2008.

Harvinder P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	30 474	42 071	27 504	29 678	14 581	40 277

Balance Sheet
Cash Bank On Hand								29 536	186 212	679 540	577 206	324 179
Current Assets	102 099	103 548	271 420	260 278	264 733	143 299	173 920	73 143	216 524	708 340	610 345	556 179
Debtors	1 674	12 754	1 674	116 000	116 000	2 821		1 707	1 307	1 020	199 089	197 000
Net Assets Liabilities						65 267	50 909	106 674	190 399	546 862	817 284	734 068
Property Plant Equipment								414 106	393 891	375 836
Total Inventories								41 900	29 005	27 780	31 050	35 000
Other Debtors											2 089
Cash Bank In Hand	74 554	148 680	171 907	93 588	73 588	47 984
Intangible Fixed Assets	80 976	76 464	71 952	67 440	67 428	62 416
Net Assets Liabilities Including Pension Asset Liability	30 474	42 071	50 897	29 678	30 812	40 277
Stocks Inventory	25 871	24 155	72 039	70 690	80 725	92 494
Tangible Fixed Assets	36 139	90 804	92 614	78 556	66 648	423 804

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	29 474	41 071	49 897	25 546	29 812	39 277
Shareholder Funds	30 474	42 071	27 504	29 678	14 581	40 277

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								42 608	47 620	52 632	57 644	62 656
Accumulated Depreciation Impairment Property Plant Equipment								99 159	120 396	138 451	155 261	144 115
Average Number Employees During Period								11	12	14	14	23
Creditors						474 213	352 415	337 346	381 892	504 554	134 053	154 308
Fixed Assets	117 115	167 268	164 566	145 996	513 983	486 220	466 979	466 498	441 271	418 204	405 350	385 838
Increase From Amortisation Charge For Year Intangible Assets									5 012	5 012		5 012
Increase From Depreciation Charge For Year Property Plant Equipment									21 237	18 055		14 499
Intangible Assets								52 392	47 380	42 368	37 356	32 344
Intangible Assets Gross Cost								95 000	95 000	95 000	95 000
Net Current Assets Liabilities	75 289	40 678	6 881	17 787	-357 936	-330 295	244 980	264 203	-165 368	203 786	476 292	401 871
Property Plant Equipment Gross Cost								513 265	514 287	514 287	320 551
Total Additions Including From Business Combinations Property Plant Equipment									1 022
Total Assets Less Current Liabilities	192 404	207 946	195 067	161 224	149 259	155 925	221 999	202 295	275 903	621 990	881 642	787 709
Amounts Owed By Group Undertakings											197 000	197 000
Bank Borrowings Overdrafts											64 358	53 641
Number Shares Issued Fully Paid												1 000
Other Creditors											117 805	123 009
Other Taxation Social Security Payable											213 248	31 299
Par Value Share												1
Creditors Due After One Year	161 930	153 037	144 170	134 106	125 235	115 648
Creditors Due Within One Year	26 810	18 253	98 149	245 050	509 454	473 594
Intangible Fixed Assets Aggregate Amortisation Impairment	9 024	13 536	18 048	22 560	27 572	32 584
Intangible Fixed Assets Amortisation Charged In Period		4 512	4 512	4 512	4 512	5 012
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000	95 000
Tangible Fixed Assets Additions		71 037
Tangible Fixed Assets Cost Or Valuation	46 701	117 738	50 144	139 533	545 084	545 084
Tangible Fixed Assets Depreciation	10 562	16 795	22 019	60 976	98 529	121 280
Tangible Fixed Assets Depreciation Charged In Period		16 372	5 224	14 057	11 908	22 751

Company staff

Rajbir P.

Role: Secretary

Appointed: 22 September 2008

Latest update: 30 April 2024

Harvinder P.

Role: Director

Appointed: 22 September 2008

Latest update: 30 April 2024

People with significant control

Harvinder P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Padda Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajbir P.

Harvinder P.

People with significant control

Harvinder P.

Accounts Documents

Company filings

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