Padel Centres Limited in Chepstow, NP16 6RP

Description

Data updated on: 01-11-2023

Padel Centres Limited was set up as Private Limited Company, that is based in Rock House, Mynyddbach in Chepstow. It's located in NP16 6RP. This company has existed 4 years on the British market. The registered no. is 12749325. This company began under the business name Padel Centre, but for the last 4 years has operated under the business name Padel Centres Limited. This business's SIC code is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. The latest financial reports were submitted for the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-07-15.

Currently, the directors listed by this particular company are as follow: Kha C. selected to lead the company on 2020-07-16 and David C. selected to lead the company in 2020 in July.

Previous company's names
Padel Centres Limited 2020-09-12
Padel Centre Limited 2020-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	16 517	30 438	11 948
Current Assets	69 740	42 640	26 031
Debtors	17 818	9 324	14 083
Net Assets Liabilities		-125 529	-153 395
Property Plant Equipment	148 698	321 810	273 767
Total Inventories	35 405	2 878

Other Financial Data
Accrued Liabilities			1 760
Accumulated Depreciation Impairment Property Plant Equipment	3 060	45 400	96 002
Amounts Owed By Group Undertakings	1	1	1
Amounts Owed To Group Undertakings			1 548
Average Number Employees During Period	1	1	1
Corporation Tax Payable			6
Creditors	224 793	489 979	450 318
Increase From Depreciation Charge For Year Property Plant Equipment	3 060	42 340	50 602
Net Current Assets Liabilities	-155 053	-447 339	-424 287
Number Shares Issued Fully Paid	1	1	1
Other Creditors		5 619
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	151 758	367 210	369 769
Provisions For Liabilities Balance Sheet Subtotal			2 875
Recoverable Value-added Tax	17 277	5 730	4 745
Total Additions Including From Business Combinations Property Plant Equipment	151 758	215 452	2 559
Total Assets Less Current Liabilities	-6 355	-125 529	-150 520
Trade Creditors Trade Payables	12 354	56 650	50 651
Trade Debtors Trade Receivables	540	3 593	9 337
Consideration Received For Shares Issued Specific Share Issue	1
Nominal Value Shares Issued Specific Share Issue	1

Company staff

Kha C.

Role: Director

Appointed: 16 July 2020

Latest update: 6 March 2024

David C.

Role: Director

Appointed: 16 July 2020

Latest update: 6 March 2024

People with significant control

Executives who have control over the firm are as follows: David C. has substantial control or influence over the company. Beaten Metal Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Chepstow at Mynyddbach and was registered as a PSC under the registration number 11793879.

David C.

Notified on 16 July 2020

Nature of control:

substantial control or influence

Beaten Metal Limited

Address: Rock House Mynyddbach, Chepstow, Wales

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11793879

Notified on 16 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	16 July 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Padel Centres Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kha C.

David C.

People with significant control

David C.

Beaten Metal Limited

Accounts Documents

Company filings

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