Paddock Fencing Limited in St. Ives, PE27 5BH

Description

Data updated on: 01-11-2023

The firm called Paddock Fencing was founded on 2015-10-06 as a Private Limited Company. This business's office can be contacted at St. Ives on The Station House, 15 Station Road. When you need to reach this company by post, its post code is PE27 5BH. The company registration number for Paddock Fencing Limited is 09811267. This business's registered with SIC code 24100 - Manufacture of basic iron and steel and of ferro-alloys. 2022-10-31 is the last time the company accounts were filed.

Oliver B. is this particular company's individual managing director, who was chosen to lead the company in 2015 in October.

Oliver B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	101 896

Balance Sheet
Cash Bank On Hand	4 758	6 703	10 385	18 347	62 580	85 686	21 679
Current Assets	34 310	50 902	63 770	97 908	140 156	181 932	123 686
Debtors	29 552	39 459	48 645	74 821	72 836	76 506	82 267
Net Assets Liabilities	101 896	100 112	101 742	102 158	100 831	104 404	105 635
Other Debtors	27	28 799	5 262	58 638	55 600	56 978	78 368
Property Plant Equipment	19 849	14 967	11 972	30 396	34 991	65 202	94 001
Total Inventories		4 740	4 740	4 740	4 740	19 740
Cash Bank In Hand	4 758
Intangible Fixed Assets	90 000
Net Assets Liabilities Including Pension Asset Liability	101 896
Tangible Fixed Assets	19 849

Capital & Reserves
Called Up Share Capital	100 150
Profit Loss Account Reserve	1 746
Shareholder Funds	101 896

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 000	20 000	30 000	40 000	50 000	60 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment	5 055	9 327	14 088	8 140	16 451	28 396	31 030
Additions Other Than Through Business Combinations Property Plant Equipment		2 690	1 766	30 776
Average Number Employees During Period	3	4	4	4	4	5	6
Bank Borrowings Overdrafts					50 000	47 746	42 593
Corporation Tax Payable				6 549	21 440	10 902	7 344
Creditors	12 119	4 808	857	10 875	56 375	49 621	63 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-660		-12 505
Disposals Property Plant Equipment		-3 300		-18 300
Dividend Per Share Interim	8 500		280	233
Dividends Paid On Shares				60 000
Dividends Paid On Shares Interim			42 000	35 000
Finance Lease Liabilities Present Value Total	12 119	4 808	857	10 875
Fixed Assets	109 849	94 967	81 972	90 396	84 991	105 202	129 001
Increase From Amortisation Charge For Year Intangible Assets		10 000	10 000	10 000	10 000	10 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 932	4 761	6 557	8 311	11 945	15 031
Intangible Assets	90 000	80 000	70 000	60 000	50 000	40 000	35 000
Intangible Assets Gross Cost	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	4 166	9 953	20 627	22 637	72 215	48 823	39 866
Nominal Value Allotted Share Capital	100 150	100 150	100 150	100 150
Number Shares Issued Fully Paid	200	200	200	200
Other Creditors	4 218	4 269	11 118	34 465	6 375	1 875	20 639
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 397
Other Disposals Property Plant Equipment							23 995
Other Taxation Social Security Payable				3 524	8 553	13 964	7 945
Par Value Share	2 000	2 000	2 000	2 000
Property Plant Equipment Gross Cost	24 904	24 294	26 060	38 536	51 442	93 598	125 031
Taxation Social Security Payable	3 473	4 819	23 346	10 073
Total Additions Including From Business Combinations Property Plant Equipment					12 906	42 156	55 428
Total Assets Less Current Liabilities	114 015	104 920	102 599	113 033	157 206	154 025	168 867
Total Borrowings	12 119	4 808	857	10 875
Trade Creditors Trade Payables	22 455	23 171	4 729	26 233	20 212	94 660	51 845
Trade Debtors Trade Receivables	29 527	10 660	43 383	16 183	17 236	19 528	3 899
Work In Progress		4 740	4 740	4 740
Director Remuneration	7 370	8 040	8 232	8 543
Consideration For Shares Issued	150
Creditors Due After One Year	12 119
Creditors Due Within One Year	30 144
Nominal Value Shares Issued	1
Number Shares Allotted	200
Number Shares Issued	150
Value Shares Allotted	100 150

Company staff

Oliver B.

Role: Director

Appointed: 06 October 2015

Latest update: 8 March 2024

People with significant control

Oliver B.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-10-06
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Paddock Fencing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver B.

People with significant control

Oliver B.

Accounts Documents

Company filings

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