Paddock Homes (sussex) Limited in Brighton, BN1 1BS

Description

Data updated on: 01-11-2023

This particular Paddock Homes (sussex) Limited firm has been on the market for 64 years, as it's been founded in 1960. Started with registration number 00667803, Paddock Homes (sussex) is categorised as a Private Limited Company with office in 1 Duke's Passage, Brighton BN1 1BS. The firm's SIC and NACE codes are 41202 meaning Construction of domestic buildings. Paddock Homes (sussex) Ltd filed its account information for the period up to 31st December 2021. The most recent confirmation statement was filed on 17th December 2022.

Adrian G. is this particular enterprise's only director, who was designated to this position twenty seven years ago. This limited company had been led by Frances G. up until 2012. As a follow-up a different director, including Frances G. quit in 2012.

Executives with significant control over the firm are: Adrian G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Isabel G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	180 040	179 287	163 289	139 623

Balance Sheet
Current Assets	222 545	185 420	151 848	123 318	233 666	206 930	171 833	151 445	164 287	168 169	306 599
Net Assets Liabilities						187 695	177 358	157 698	156 185
Cash Bank In Hand	107 655	80 537	97 647	18 983
Debtors	105 890	75 883	50 701	103 085
Net Assets Liabilities Including Pension Asset Liability	180 040	179 287	163 289	139 623
Stocks Inventory	9 000	29 000	3 500	1 250
Tangible Fixed Assets	34 556	45 304	47 444	68 104

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	179 940	179 187	163 189	139 523
Shareholder Funds	180 040	179 287	163 289	139 623

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 100	3 530
Average Number Employees During Period							6	6	6	6	7
Creditors					107 428	81 026	45 675	36 187	45 794	62 536	127 119
Fixed Assets	34 556	45 304	47 444	68 104	75 472	63 595	51 022	42 440	37 692	33 567	46 340
Net Current Assets Liabilities	145 484	133 983	115 845	71 519	127 838	126 479	126 336	115 258	118 493	105 633	179 480
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 600	4 105	178
Total Assets Less Current Liabilities	180 040	179 287	163 289	139 623	203 310	193 604	177 358	157 698	156 185	139 200	225 820
Advances Credits Directors				772	457	535
Advances Credits Made In Period Directors					315
Creditors Due Within One Year	77 061	51 437	36 003	51 799
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		22 072		46 399
Tangible Fixed Assets Cost Or Valuation	95 203	117 275	131 275	145 404
Tangible Fixed Assets Depreciation	60 647	71 971	83 831	77 300
Tangible Fixed Assets Depreciation Charged In Period		11 324		17 026
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23 557
Tangible Fixed Assets Disposals				32 270