Paddington Construction Limited in London, N1 7GR

Description

Data updated on: 01-11-2023

Paddington Construction Limited could be reached at 6 Wharf Studios, 28 Wharf Road in London. The post code is N1 7GR. Paddington Construction has been operating in this business since the company was set up in 1972. The Companies House Reg No. is 01069492. The enterprise's classified under the NACE and SIC code 41201 : Construction of commercial buildings. The most recent annual accounts describe the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was submitted on Sun, 30th Jul 2023.

Cormac B. and Patrick B. are registered as the company's directors and have been cooperating as the Management Board since October 1991.

Executives who control the firm include: Patrick B. owns 1/2 or less of company shares. Cormac B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 078 899	2 486 487
Current Assets	9 745 891	7 657 725
Debtors	2 836 060	1 032 991
Net Assets Liabilities	4 336 287	4 258 682
Other Debtors	1 575 890	485 765
Property Plant Equipment	1 217 455	1 397 032
Total Inventories	5 830 932	4 138 247

Other Financial Data
Audit Fees Expenses	15 875	20 000
Accrued Liabilities Deferred Income	1 848 579	3 300 958
Accumulated Depreciation Impairment Property Plant Equipment	871 816	1 043 781
Additions Other Than Through Business Combinations Property Plant Equipment		411 408
Administrative Expenses	1 673 108	2 408 131
Amounts Owed By Group Undertakings	409 098	299 278
Amounts Owed To Group Undertakings	900 704
Average Number Employees During Period	42	64
Cost Sales	24 637 000	30 556 854
Creditors	6 627 059	331 511
Current Tax For Period		782
Deferred Tax Asset Debtors	726 243	70 865
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		772 681
Depreciation Expense Property Plant Equipment	170 241	216 077
Dividends Paid	1 000 000	2 500 000
Dividends Paid On Shares Interim	1 000 000	2 500 000
Finished Goods Goods For Resale	903 262	555 700
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	-726 243	-117 303
Further Item Tax Increase Decrease Component Adjusting Items	-726 243	185 443
Future Minimum Lease Payments Under Non-cancellable Operating Leases	473 000	858 000
Gross Profit Loss	3 392 013	5 377 731
Increase Decrease In Current Tax From Adjustment For Prior Periods		-117 303
Increase From Depreciation Charge For Year Property Plant Equipment		216 077
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	2 848	3 467
Interest Payable Similar Charges Finance Costs	2 848	3 467
Net Current Assets Liabilities	3 118 832	3 193 161
Operating Profit Loss	1 718 905	3 082 022
Other Creditors	300 492	23 630
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		44 112
Other Disposals Property Plant Equipment		59 866
Other Operating Income Format1		112 422
Other Taxation Social Security Payable	160 970
Prepayments Accrued Income	124 829	137 681
Profit Loss	2 442 300	2 422 395
Profit Loss On Ordinary Activities Before Tax	1 716 057	3 078 555
Property Plant Equipment Gross Cost	2 089 271	2 440 813
Raw Materials Consumables	2 677 003	2 669 783
Social Security Costs	9 236	5 313
Staff Costs Employee Benefits Expense	2 152 411	2 656 481
Tax Decrease From Utilisation Tax Losses	326 051
Tax Expense Credit Applicable Tax Rate	326 051	584 925
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		3 095
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-726 243	656 160
Total Assets Less Current Liabilities	4 336 287	4 590 193
Total Deferred Tax Expense Credit	-726 243	655 378
Total Operating Lease Payments	541 861	858 840
Trade Creditors Trade Payables	3 416 314	331 511
Trade Debtors Trade Receivables		39 402
Turnover Revenue	28 029 013	35 934 585
Wages Salaries	2 143 175	2 651 168
Work In Progress	2 250 667	912 764

Company staff

Cormac B.

Role: Director

Appointed: 25 October 1991

Latest update: 26 March 2024

Patrick B.

Role: Director

Appointed: 25 October 1991

Latest update: 26 March 2024

Marie B.

Role: Secretary

Appointed: 19 November 1999

Resigned: 22 February 2022

Latest update: 26 March 2024

Keith A.

Role: Director

Appointed: 19 November 1999

Resigned: 05 May 2010

Latest update: 26 March 2024

Tony S.

Role: Director

Appointed: 19 November 1999

Resigned: 01 October 2006

Latest update: 26 March 2024

Marie B.

Role: Director

Appointed: 19 November 1999

Resigned: 22 February 2022

Latest update: 26 March 2024

Douglas W.

Role: Director

Appointed: 25 October 1991

Resigned: 04 September 2000

Latest update: 26 March 2024

People with significant control

Patrick B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Cormac B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Paddington Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cormac B.

Patrick B.

Marie B.

Keith A.

Tony S.

Marie B.

Douglas W.

People with significant control

Patrick B.

Cormac B.

Accounts Documents

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