Paddy Developments Limited in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

This particular Paddy Developments Limited company has been operating in this business for at least seven years, as it's been founded in 2017. Registered with number 11059997, Paddy Developments is a Private Limited Company located in 116 Duke Street, Liverpool L1 5JW. This business's declared SIC number is 68100 meaning Buying and selling of own real estate. Paddy Developments Ltd released its account information for the period that ended on 2022-11-30. Its most recent confirmation statement was filed on 2022-11-12.

Patrick Y. is this company's only director, who was designated to this position in 2017.

The companies that control this firm include: Sfy Construction Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Walker 6, Unit 16, 24 Derby Road, L1 5JW, Merseyside and was registered as a PSC under the registration number 08939358.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	100	908	23 182	688	1 046
Current Assets	100	315 063	1 630 956	948 038	651 540
Debtors		144 027	515 087	947 350	650 494
Net Assets Liabilities		-621	-28 186	3 875	48 153
Other Debtors				72 036
Total Inventories		170 128	1 092 687

Other Financial Data
Amount Specific Advance Or Credit Repaid In Period Directors		67 633
Amounts Owed By Associates			515 087	875 314	650 494
Amounts Owed By Group Undertakings		144 027	515 087
Amounts Owed To Group Undertakings		140 142	295 860	347 620	347 620
Amounts Recoverable On Contracts		165 000
Bank Borrowings			5 000	5 556	5 556
Bank Borrowings Overdrafts			45 000	42 157	5 556
Creditors		315 684	45 000	42 157	566 786
Net Current Assets Liabilities	100	-621	16 814	46 032	84 754
Other Creditors		175 542	1 313 282	407 804	60 972
Other Taxation Social Security Payable				886	12 498
Total Assets Less Current Liabilities	100	-621	16 814	46 032	84 754
Other Remaining Borrowings			1 083 798
Total Borrowings			1 088 798	5 556

Company staff

Patrick Y.

Role: Director

Appointed: 13 November 2017

Latest update: 10 March 2024

People with significant control

Sfy Construction Limited

Address: 116 Duke Street Walker 6, Unit 16, 24 Derby Road, Liverpool, Merseyside, L1 5JW, England

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 08939358

Notified on 31 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patrick Y.

Notified on 13 November 2017

Ceased on 31 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	13 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Paddy Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick Y.

People with significant control

Sfy Construction Limited

Patrick Y.

Accounts Documents

Company filings

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