Paddington Plastering & Dry Lining Limited in Eastleigh, SO53 2FW

Description

Data updated on: 01-11-2023

This enterprise named Paddington Plastering & Dry Lining was started on 1989-02-22 as a Private Limited Company. This enterprise's head office can be contacted at Eastleigh on 13 Hursley Road, Chandlers Ford. When you want to get in touch with the company by post, the post code is SO53 2FW. The registration number for Paddington Plastering & Dry Lining Limited is 02351009. This enterprise's SIC and NACE codes are 43310 which stands for Plastering. Paddington Plastering & Dry Lining Ltd filed its latest accounts for the period that ended on 2022-06-30. The firm's latest confirmation statement was filed on 2023-04-01.

In this particular company, a variety of director's duties have so far been done by Mark R. and Brian A.. Amongst these two executives, Brian A. has carried on with the company for the longest period of time, having been one of the many members of officers' team for eleven years.

Brian A. is the individual who has control over 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	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	128 632	313 372	528 030	617 037

Balance Sheet
Cash Bank In Hand	8	107 138	262 363	192 435
Cash Bank On Hand				192 435	325 272	39 553	251 978	302 908	408 194	175 068	633 536
Current Assets	585 175	806 864	1 298 636	1 203 656	1 208 197	1 071 948	1 269 246	1 265 315	1 038 574	1 096 990	1 547 488
Debtors	529 107	651 504	931 617	924 332	820 466	1 010 904	957 639	940 976	571 391	894 250	887 560
Net Assets Liabilities				617 037	537 760	708 958	761 466	769 067	509 829	498 017	526 853
Net Assets Liabilities Including Pension Asset Liability	128 632	313 372	528 030	617 037
Other Debtors				40 322	48 861	20 639	37 573	38 948	33 895	35 812	54 134
Property Plant Equipment				26 027	32 582	30 884	34 928	37 141	28 500	32 951
Stocks Inventory	56 060	48 222	104 656	86 889
Tangible Fixed Assets	20 461	25 389	24 356	26 027
Total Inventories				86 889	62 459	21 491	59 629	21 431	58 989	27 672	26 392

Capital & Reserves
Called Up Share Capital	1 188	1 188	1 188	817
Profit Loss Account Reserve	87 444	272 184	486 842	575 849
Shareholder Funds	128 632	313 372	528 030	617 037

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				83 565	80 660	73 765	83 384	95 375	105 040	98 337	110 349
Amounts Owed By Associates						335 000	335 000	335 000
Amounts Owed By Group Undertakings									172 463	361 084	383 356
Amounts Owed To Group Undertakings											6 458
Amounts Recoverable On Contracts				590 642	600 402	145 054	374 641	275 953	307 256	373 436	395 214
Average Number Employees During Period					16	17	16	13	13	16	12
Bank Borrowings Overdrafts									40 000	31 667	21 667
Capital Redemption Reserve	200	200	200	571
Creditors				608 584	697 520	388 642	536 660	526 885	40 000	31 667	1 026 001
Creditors Due After One Year		5 010	4 408
Creditors Due Within One Year	477 004	513 871	786 972	608 584
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 821	16 217				17 711
Disposals Property Plant Equipment					12 500	19 593				19 750
Finance Lease Liabilities Present Value Total				2 278
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 000	11 000	11 000	11 000	11 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment					7 916	9 322	9 619		9 665	11 008	12 012
Net Current Assets Liabilities	108 171	292 993	511 664	595 072	510 677	683 306	732 586	738 430	526 225	502 506	521 487
Number Shares Allotted		1 188	1 188	817
Other Creditors				193 264	385 280	268 177	279 012	357 011	306 479	374 072	613 921
Other Taxation Social Security Payable				127 315	54 635	77 574	67 122	42 799	67 181	46 108	94 568
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				9 890	113 242	104 649	118 312	132 516	133 540	131 288	145 588
Provisions For Liabilities Balance Sheet Subtotal				4 062	5 499	5 232	6 048	6 504	4 896	5 773	8 206
Provisions For Liabilities Charges			3 582	4 062
Secured Debts	7 066	7 743	9 108	2 278
Share Capital Allotted Called Up Paid	1 188	1 188	1 188	817
Share Premium Account	39 800	39 800	39 800	39 800
Tangible Fixed Assets Additions		10 741	8 328	11 101
Tangible Fixed Assets Cost Or Valuation	87 222	97 963	98 491	109 592
Tangible Fixed Assets Depreciation	66 761	72 574	74 135	83 565
Tangible Fixed Assets Depreciation Charged In Period		5 813	5 795	9 430
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 234
Tangible Fixed Assets Disposals			7 800
Total Additions Including From Business Combinations Property Plant Equipment					16 150	11 000	13 663		1 024	17 498	14 300
Total Assets Less Current Liabilities	128 632	318 382	536 020	621 099	543 259	714 190	767 514	775 571	554 725	535 457	556 726
Trade Creditors Trade Payables				285 727	257 605	42 891	149 126	127 075	128 689	164 304	301 054
Trade Debtors Trade Receivables				293 368	171 203	374 877	154 107	3 335	57 777	123 918	54 856

Company staff

Mark R.

Role: Director

Appointed: 01 June 2021

Latest update: 1 April 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 October 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 January 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
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 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

Paddington Plastering & Dry Lining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Brian A.

Owen W.

Jonathan H.

Andrew F.

Barry P.

Andrea P.

People with significant control

Brian A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies