This Paddycars Limited business has been offering its services for at least 21 years, as it's been founded in 2003. Registered with number 04894936, Paddycars was set up as a Private Limited Company located in 2nd Floor, Bristol BS1 4QP. This enterprise's registered with SIC code 49320 which stands for Taxi operation. The company's most recent accounts describe the period up to 2020-12-31 and the most recent confirmation statement was filed on 2020-09-01.
Paddycars Limited
General information
Name:
Paddycars Ltd
Office Address:
2nd Floor 40 Queen Square BS1 4QP Bristol
Number: 04894936
Incorporation date: 2003-09-10
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | ||||||||||
| Net Worth | -583 | -867 | 697 | -2 584 | 60 | 272 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 107 | 8 838 | 21 636 | 747 | 1 258 | |||||
| Current Assets | 3 972 | 9 247 | 7 060 | 5 355 | 12 775 | 9 138 | 23 449 | 33 817 | 17 063 | 21 251 |
| Debtors | 3 803 | 9 077 | 6 754 | 5 099 | 12 567 | 8 991 | 14 611 | 12 181 | 16 316 | 19 993 |
| Net Assets Liabilities | 1 040 | 12 680 | 6 662 | -22 295 | -28 536 | |||||
| Other Debtors | 7 705 | 7 705 | 7 705 | 13 033 | 14 793 | |||||
| Property Plant Equipment | 10 754 | 24 097 | 18 072 | 25 765 | 34 856 | |||||
| Cash Bank In Hand | 169 | 170 | 306 | 256 | 207 | |||||
| Intangible Fixed Assets | 700 | 350 | 1 | 1 | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -583 | -867 | 697 | -2 584 | 61 | 272 | ||||
| Tangible Fixed Assets | 16 767 | 10 661 | 7 995 | 21 297 | 15 972 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | -585 | -869 | 695 | -2 586 | 58 | |||||
| Shareholder Funds | -583 | -867 | 697 | -2 584 | 60 | 272 | ||||
| Other Financial Data | ||||||||||
| Version Production Software | 2 020 | 2 022 | ||||||||
| Accrued Liabilities | 1 570 | 1 155 | 1 523 | 63 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 173 | 53 325 | 59 350 | 66 652 | 76 811 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 495 | 14 995 | 19 250 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 1 887 | |||||||||
| Amounts Owed To Group Undertakings Participating Interests | 15 610 | 13 296 | 13 945 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 25 862 | |||||||||
| Bank Borrowings Overdrafts | 8 299 | 9 912 | 8 653 | 3 490 | 4 908 | |||||
| Creditors | 18 812 | 21 945 | 35 605 | 27 558 | 30 192 | |||||
| Finance Lease Liabilities Present Value Total | 3 299 | 3 299 | 10 542 | 11 076 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 152 | 6 025 | 7 302 | 10 159 | ||||||
| Loans From Directors | 6 473 | 6 168 | 5 028 | |||||||
| Net Current Assets Liabilities | -18 050 | -11 878 | -7 299 | -23 882 | -15 912 | -10 483 | 1 504 | -1 788 | -10 495 | -8 941 |
| Other Creditors | 809 | 1 340 | 1 021 | 230 | 200 | |||||
| Property Plant Equipment Gross Cost | 60 927 | 77 422 | 77 422 | 92 417 | 111 667 | |||||
| Taxation Social Security Payable | 1 661 | 71 | 471 | |||||||
| Total Assets Less Current Liabilities | -583 | -867 | 697 | -2 584 | 60 | 272 | 25 601 | 16 284 | 15 270 | 25 915 |
| Trade Debtors Trade Receivables | 1 286 | 5 019 | 4 476 | 3 283 | 5 200 | |||||
| Advances Credits Directors | -6 473 | -6 168 | -5 028 | 5 327 | 7 088 | |||||
| Advances Credits Made In Period Directors | -2 000 | 3 348 | 5 028 | 2 390 | ||||||
| Advances Credits Repaid In Period Directors | -2 305 | 2 208 | 629 | |||||||
| Amount Specific Advance Or Credit Directors | -6 473 | -6 168 | -5 028 | 5 327 | 7 088 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -2 000 | 3 348 | 5 028 | 2 390 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 305 | 2 208 | 629 | |||||||
| Creditors Due Within One Year | 22 022 | 21 125 | 14 359 | 29 237 | 28 687 | 19 621 | ||||
| Fixed Assets | 17 467 | 11 011 | 7 996 | 21 298 | 15 973 | 10 755 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 800 | 3 150 | 3 499 | 3 499 | 3 499 | |||||
| Intangible Fixed Assets Cost Or Valuation | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 350 | 349 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Cost Or Valuation | 60 727 | 44 028 | 44 028 | 64 428 | 64 428 | |||||
| Tangible Fixed Assets Depreciation | 43 960 | 33 367 | 36 033 | 43 131 | 48 456 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 552 | 2 666 | 7 098 | 5 325 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 145 | |||||||||
| Tangible Fixed Assets Disposals | 16 699 | |||||||||
| Tangible Fixed Assets Additions | 20 400 | |||||||||
Company staff
Stephen A.
Role: Director
Appointed: 10 September 2003
Latest update: 15 April 2024
People with significant control
Steven A.
Notified on
10 September 2016
Nature of control:
1/2 or less of shares
Christopher C.
Notified on
10 September 2016
Ceased on
3 September 2018
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 15 September 2021 |
| Confirmation statement last made up date | 01 September 2020 |
| Annual Accounts 16 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 16 September 2013 |
| Annual Accounts 15 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 15 September 2014 |
| Annual Accounts 15 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 15 September 2015 |
| Annual Accounts 6 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 6 September 2016 |
| Annual Accounts 15 September 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 15 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2017 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Address change date: 2021/09/07. New Address: 2nd Floor 40 Queen Square Bristol BS1 4QP. Previous address: 203 West Street Fareham PO16 0EN England (AD01)
filed on: 7th, September 2021
filed on: 7th, September 2021
address
Free Download
(2 pages)
(2 pages)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Hampshire County Council | 24 | £ 27 663.20 | |
| 2015-06-30 | 2211269894 | £ 2 208.00 | Transport Contracts (0-8 Seats) | |
| 2015-04-07 | 2211061907 | £ 2 000.00 | Transport Contracts (0-8 Seats) | |
| 2014 | Hampshire County Council | 39 | £ 41 450.60 | |
| 2014-12-03 | 2210747223 | £ 1 920.00 | Transport Contracts (0-8 Seats) | |
| 2014-12-22 | 2210794738 | £ 1 920.00 | Transport Contracts (0-8 Seats) | |
| 2013 | Hampshire County Council | 49 | £ 45 364.83 | |
| 2013-04-02 | 2209241105 | £ 1 568.00 | Sen Contracts (0-8 Seats) | |
| 2013-07-08 | 2209489093 | £ 1 516.40 | Sen Contracts (0-8 Seats) | |
| 2012 | Hampshire County Council | 46 | £ 57 913.00 | |
| 2012-04-10 | 2208317672 | £ 3 837.80 | Contract Transport - Special Needs | |
| 2012-06-06 | 2208461790 | £ 3 098.60 | Contract Transport - Special Needs | |
| 2011 | Hampshire County Council | 35 | £ 36 931.00 | |
| 2011-12-05 | 2207960699 | £ 1 974.00 | Contract Transport - Special Needs | |
| 2011-04-07 | 2207320907 | £ 1 840.00 | Contract Transport - Special Needs | |
| 2010 | Hampshire County Council | 31 | £ 31 994.00 | |
| 2010-04-15 | 2206269779 | £ 1 760.00 | Contract Transport - Special Needs | |
| 2010-12-06 | 2206954762 | £ 1 760.00 | Contract Transport - Special Needs |
Search other companies
Services (by SIC Code)
20