Paddock Johnson Partnership Limited in Port Sunlight, CH62 4UJ

Description

Data updated on: 01-11-2023

This enterprise named Paddock Johnson Partnership was started on 2008-08-29 as a Private Limited Company. The firm's headquarters can be contacted at Port Sunlight on Studio, 2 Bath Street. When you want to get in touch with this company by post, its zip code is CH62 4UJ. The reg. no. for Paddock Johnson Partnership Limited is 06684275. The firm's principal business activity number is 71111 which means Architectural activities. The company's latest accounts were submitted for the period up to 30th September 2022 and the most current confirmation statement was submitted on 9th June 2023.

There is a group of two directors leading the following business right now, namely Victoria A. and Simon H. who have been performing the directors responsibilities since 2019-04-05.

The companies with significant control over this firm are as follows: Pjp Architecture Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wirral at Bath Street, CH62 4UJ and was registered as a PSC under the reg no 11868655.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	216 684	351 398	424 237	339 710	291 912

Balance Sheet
Cash Bank On Hand						152	16	29	128 471	137 892	181 096	339 973
Current Assets		648 614	697 769	692 989	440 287	646 785	586 187	538 150	587 537	752 830	823 576	910 957
Debtors		270 688	405 708	336 097	117 680	429 119	379 287	334 984	356 116	546 138	568 290	497 584
Net Assets Liabilities						291 912	224 686	298 099	301 294	446 998	601 048	652 139
Other Debtors									5 232	2 622	506	506
Property Plant Equipment						30 328	34 034	28 930	26 592	40 865	46 879	41 464
Total Inventories						217 514	206 884	203 137	102 950	68 800	74 190	73 400
Cash Bank In Hand		267 393	114 060	173 995	10 190	152
Intangible Fixed Assets	0	270 000	240 000	210 000	180 000	150 000
Net Assets Liabilities Including Pension Asset Liability	100	216 684	351 398	424 237	339 710	291 912
Stocks Inventory		110 533	178 001	182 897	312 417	217 514
Tangible Fixed Assets	0	33 526	29 809	27 763	30 894	30 328

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		216 584	351 298	424 137	339 610	291 812
Shareholder Funds	100	216 684	351 398	424 237	339 710	291 912

Other Financial Data
Accrued Liabilities									7 250	11 500	18 103	13 843
Accumulated Amortisation Impairment Intangible Assets						150 000	180 000	210 000	254 458	298 916	343 374	387 832
Accumulated Depreciation Impairment Property Plant Equipment						26 489	32 496	37 601	42 293	49 578	57 905	65 264
Additions Other Than Through Business Combinations Property Plant Equipment										21 558	14 341	1 944
Amounts Owed By Related Parties											733	733
Average Number Employees During Period									16	16	20	20
Bank Borrowings									261 845	81 861	51 750	32 750
Creditors						535 201	515 535	358 981	502 954	81 861	51 750	32 750
Current Tax For Period									21 204	45 745	25 795	31 377
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences												7 878
Fixed Assets	0	303 526	269 809	237 763	210 894	180 328	154 034	118 930	216 711	186 526	148 082	98 209
Increase Decrease In Current Tax From Adjustment For Prior Periods										-56 910	-61 757
Increase From Amortisation Charge For Year Intangible Assets							30 000	30 000		44 458	44 458	44 458
Increase From Depreciation Charge For Year Property Plant Equipment							6 007	5 104		7 285	8 327	7 359
Intangible Assets						150 000	120 000	90 000	190 119	145 661	101 203	56 745
Intangible Assets Gross Cost						300 000	300 000	300 000	444 577	444 577	444 577	444 577
Net Current Assets Liabilities	100	-86 842	81 589	186 474	128 816	111 584	70 652	179 169	84 583	342 333	504 716	594 558
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors									46 239	152 319	110 159	69 855
Par Value Share			1	1	1	1				1	1	1
Prepayments											20 953	24 646
Property Plant Equipment Gross Cost						56 817	66 530	66 531	68 885	90 443	104 784	106 728
Provisions For Liabilities Balance Sheet Subtotal												7 878
Taxation Social Security Payable									173 260	201 126	154 093	199 698
Tax Tax Credit On Profit Or Loss On Ordinary Activities											-35 962	39 255
Total Additions Including From Business Combinations Property Plant Equipment							9 713
Total Assets Less Current Liabilities	100	216 684	351 398	424 237	339 710	291 912	224 686	298 099	301 294	528 859	652 798	692 767
Total Borrowings									261 845	81 861	51 750	32 750
Trade Creditors Trade Payables									14 360	16 135	6 811	14 003
Trade Debtors Trade Receivables									350 884	543 516	546 098	471 699
Work In Progress									102 950	68 800	74 190	73 400
Amount Specific Advance Or Credit Directors						20 081	145 934
Amount Specific Advance Or Credit Made In Period Directors							20 220
Amount Specific Advance Or Credit Repaid In Period Directors							20 081
Company Contributions To Money Purchase Plans Directors											24 000	18 400
Director Remuneration									108 437	25 000	25 000	25 729
Creditors Due Within One Year Total Current Liabilities	-100	735 456
Intangible Fixed Assets Additions		300 000
Intangible Fixed Assets Aggregate Amortisation Impairment		30 000	60 000	90 000	120 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	0	300 000	300 000	300 000	300 000	300 000
Tangible Fixed Assets Additions		39 299	1 421	2 727	8 583	4 787
Tangible Fixed Assets Cost Or Valuation	0	39 299	40 720	43 447	52 030	56 817
Tangible Fixed Assets Depreciation	0	5 773	10 911	15 684	21 136	26 489
Tangible Fixed Assets Depreciation Charge For Period		5 773
Creditors Due Within One Year		735 456	616 180	506 515	311 471	535 201
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 138	4 773	5 452	5 353