Padec (n.e.) Limited in Goole, DN14 0LS

Description

Data updated on: 01-11-2023

Registered as 07080762 15 years ago, Padec (n.e.) Limited is a Private Limited Company. The current mailing address is Greentrees Selby Road, Eggborough Goole. The enterprise's declared SIC number is 71129 which stands for Other engineering activities. Padec (n.e.) Ltd filed its latest accounts for the period up to Wed, 30th Nov 2022. The latest confirmation statement was filed on Fri, 18th Nov 2022.

This company has one director at present supervising the limited company, namely Sally R. who has been carrying out the director's tasks since Wednesday 18th November 2009. The following limited company had been directed by Keith R. until 9 years ago.

Sally R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 094	3 721	1 527	1 552	3 822	-822

Balance Sheet
Cash Bank On Hand						515	265	546	197	181	177	165
Current Assets	25 151	24 861	20 438	25 240	4 542	1 235	265	546	197	181	177	165
Debtors	18 392	0		11 800		720
Net Assets Liabilities						-822	-1 193	-1 212	-1 561	-1 577	-1 581	-1 593
Other Debtors						720
Cash Bank In Hand	6 192	24 335	19 978	13 130	4 542	515
Net Assets Liabilities Including Pension Asset Liability	3 094	3 721	1 527	1 552	3 822	-822
Stocks Inventory	567	526	460	310
Tangible Fixed Assets	1 811	1 359	1 019	764

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 092	3 719	1 525	1 550	3 820	-824
Shareholder Funds	3 094	3 721	1 527	1 552	3 822	-822

Other Financial Data
Total Fixed Assets Cost Or Valuation	3 218	3 218
Total Fixed Assets Depreciation	1 407	1 859
Total Fixed Assets Depreciation Charge In Period		452
Accrued Liabilities Deferred Income						599
Administrative Expenses						6 815	6 136	6 222
Average Number Employees During Period								1	1	1	1	1
Balances Amounts Owed To Related Parties						1 458	1 458
Cost Sales								6 222	6 066	4 528	3 993	3 642
Creditors						2 057	1 458	1 758	1 758	1 758	1 758	1 758
Gross Profit Loss						1 451	5 765	6 203	-349	-16	-4	-12
Net Current Assets Liabilities	1 651	2 634	712	941	3 822	-822	-1 193	-1 212	-1 561	-1 577	-1 581	-1 593
Operating Profit Loss						-5 364	-371	-19	-349	-16	-4	-12
Other Creditors						1 458	1 458	1 758	1 758	1 758	1 758	1 758
Profit Loss						-4 644	-371	-19	-349	-16	-4	-12
Profit Loss On Ordinary Activities Before Tax						-5 364	-371	-19	-349	-16	-4	-12
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-720
Total Assets Less Current Liabilities	3 462	3 993	1 731	1 705	3 822	-822	-1 193	-1 212	-1 561	-1 577	-1 581	-1 593
Turnover Revenue						1 451	5 765	6 203	5 717	1 542	815	3 630
Creditors Due Within One Year Total Current Liabilities	23 500	22 227
Fixed Assets	1 811	1 359	1 019	764
Provisions For Liabilities Charges	368	272	204	153
Tangible Fixed Assets Cost Or Valuation	3 218	3 218
Tangible Fixed Assets Depreciation	1 407	1 859
Tangible Fixed Assets Depreciation Charge For Period		452
Creditors Due Within One Year		22 227	19 726	24 299	720	2 057
Number Shares Allotted		2	2	2	2	2
Par Value Share			1	1	1	1
Value Shares Allotted		2	2	2	2	2

Company staff

Sally R.

Role: Director

Appointed: 30 November 2015

Latest update: 8 February 2024

People with significant control

Sally R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 July 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	3 June 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 February 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 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

Padec (n.e.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally R.

Keith R.

People with significant control

Sally R.

Accounts Documents

Company filings

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