Padley And Joshi Limited in Cheltenham, GL51 0UX

Description

Data updated on: 01-11-2023

Registered with number 06146399 17 years ago, Padley And Joshi Limited is categorised as a Private Limited Company. The company's present mailing address is Staverton Court, Staverton Cheltenham. This enterprise's classified under the NACE and SIC code 68310 and their NACE code stands for Real estate agencies. Padley And Joshi Ltd released its account information for the period that ended on 2021-12-31. The company's most recent annual confirmation statement was released on 2023-03-08.

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	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-164 507	-180 643	-169 727	-115 083	-87 134

Balance Sheet
Cash Bank In Hand	86	86	86	10 990	31
Cash Bank On Hand					31	31	231	188	32	33 155	4 137
Current Assets	67 287	64 292	109 767	133 261	57 340	58 970	73 567	57 256	63 642	80 014	65 558
Debtors	67 201	64 206	109 681	122 271	57 309	58 939	73 336	57 068	63 610	46 859	61 421
Intangible Fixed Assets	84 933	61 213	23 721
Net Assets Liabilities						-42 279	-15 414	-51 689	-47 731	-66 912	-83 500
Net Assets Liabilities Including Pension Asset Liability	-164 507	-180 643	-169 727	-115 083	-87 134
Other Debtors					17 587	6 333	22 638	13 225	26 025	10 865	23 748
Property Plant Equipment					2 739	1 379	2 390	5 904	3 670	2 046	1 829
Tangible Fixed Assets	3 217	2 076	7 189	4 784	2 739

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-164 607	-180 743	-169 827	-115 183	-87 234
Shareholder Funds	-164 507	-180 643	-169 727	-115 083	-87 134

Other Financial Data
Amount Specific Advance Or Credit Directors									13 699		15 360
Amount Specific Advance Or Credit Made In Period Directors									13 699		15 360
Amount Specific Advance Or Credit Repaid In Period Directors										13 699
Accumulated Amortisation Impairment Intangible Assets					177 896	177 896	177 896	177 896	177 896	177 896
Accumulated Depreciation Impairment Property Plant Equipment					18 965	21 170	21 825	23 018	25 360	27 508	29 631
Average Number Employees During Period					9	8	8	10	12	9	8
Bank Borrowings Overdrafts					30 277	26 407	15 381	15 767	40 578	43 333	44 173
Bank Overdrafts					30 277	26 407	15 381	15 767	40 578	19 027	7 500
Creditors					147 213	102 628	8 973	42 802	21 424	43 333	86 860
Creditors Due After One Year	185 313	201 477	211 638	194 328
Creditors Due Within One Year	134 631	106 747	98 766	58 800	147 213
Debtors Due After One Year	-38 455	-42 472	-38 839	-24 751	-17 587
Deferred Tax Asset Debtors								7 189	5 921	2 239	14 190
Deferred Tax Assets								8 311	6 618	2 628	14 538
Fixed Assets	88 150	63 289	30 910	4 784	2 739	1 379	2 390	5 904	3 670	2 046	1 829
Increase From Depreciation Charge For Year Property Plant Equipment						2 205	655	1 193	2 342	2 148	2 123
Intangible Assets Gross Cost					177 896	177 896	177 896	177 896	177 896	177 896
Intangible Fixed Assets Aggregate Amortisation Impairment	174 036	197 756	154 175	177 896
Intangible Fixed Assets Amortisation Charged In Period		23 720	23 718	23 721
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			67 299
Intangible Fixed Assets Cost Or Valuation	258 969	258 969	177 896	177 896
Intangible Fixed Assets Disposals			81 073
Net Current Assets Liabilities	-67 344	-42 455	11 001	74 461	-89 873	-43 658	-8 377	-14 791	-29 977	-25 625	1 531
Number Shares Allotted		100	100	100	100
Other Creditors					85 736	50 704	8 973	42 802	21 424	8 521	42 687
Other Taxation Social Security Payable					23 794	25 072	26 437	19 536	18 087	55 100	27 803
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					21 704	22 549	24 215	28 922	29 030	29 554	31 460
Provisions For Liabilities Balance Sheet Subtotal							454
Secured Debts	70 801	44 670	55 493		30 277
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 606	6 659	768	624
Tangible Fixed Assets Cost Or Valuation	12 047	13 653	20 312	21 080	21 704
Tangible Fixed Assets Depreciation	8 830	11 577	13 123	16 296	18 965
Tangible Fixed Assets Depreciation Charged In Period		2 747	1 546	3 173	2 669
Total Additions Including From Business Combinations Property Plant Equipment						845	1 666	4 707	108	524	1 906
Total Assets Less Current Liabilities	20 806	20 834	41 911	79 245	-87 134	-42 279	-5 987	-8 887	-26 307	-23 579	3 360
Trade Creditors Trade Payables					7 406	445	9 140	10 607	10 596	16 324	12 067
Trade Debtors Trade Receivables					24 020	41 419	50 698	36 654	31 664	33 755	23 483
Advances Credits Directors			21 744	60 673
Advances Credits Made In Period Directors			21 744
Bank Borrowings										50 000	50 129
Total Borrowings									40 578	69 027	57 629

Company staff

Dale P.

Role: Director

Appointed: 08 March 2007

Latest update: 4 April 2024

People with significant control

Dale P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 July 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 April 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Padley And Joshi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale P.

Heenay J.

Heenay J.

People with significant control

Dale P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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