Padley Engineering Limited in Withernsea, HU19 2HL

Description

Data updated on: 01-11-2023

Padley Engineering is a company situated at HU19 2HL Withernsea at 2 High Brighton Street. This enterprise was set up in 2007 and is registered under reg. no. 06194106. This enterprise has been on the British market for 17 years now and its official state is active. The enterprise's declared SIC number is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. The latest filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-16.

The data at our disposal regarding the following company's management suggests there are two directors: Tracy P. and Samuel P. who became the part of the company on Thursday 9th April 2020 and Friday 30th March 2007. In addition, the managing director's tasks are often aided with by a secretary - Julie P., who was appointed by this specific company 17 years ago.

Samuel P. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					67 057	62 749

Balance Sheet
Current Assets	80 480	81 307	88 003	85 488	102 148	97 133	128 539	64 456	107 268	125 312	189 146	139 740
Net Assets Liabilities						62 749	64 775	26 138	4 964	416	37 234	15 966
Cash Bank In Hand	48 981	42 210	45 475	47 406	59 721
Debtors	30 549	38 097	41 528	37 082	41 427
Net Assets Liabilities Including Pension Asset Liability	54 887	56 290	58 440	54 015	67 057	62 749
Stocks Inventory	950	1 000	1 000	1 000	1 000
Tangible Fixed Assets	6 530	11 955	10 390	8 869	7 375

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	54 787	56 190	58 340	53 915	66 957
Shareholder Funds					67 057	62 749

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 200	1 607	1 529	1 775	5 205	6 026	4 772
Average Number Employees During Period							3	3	4	4	4	4
Creditors						52 881	79 547	57 673	119 131	135 476	162 272	140 650
Fixed Assets					7 375	18 070	15 043	18 405	16 381	13 408	13 928	18 914
Net Current Assets Liabilities	48 357	44 335	48 050	45 146	60 932	45 879	51 339	9 262	-9 642	-7 787	29 332	1 824
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 627	2 347	2 479	2 221	2 377	2 458	2 734
Total Assets Less Current Liabilities					68 307	63 949	66 382	27 667	6 739	5 621	43 260	20 738
Advances Credits Directors					6 027	26 432	31 498	38 693	20 785	50 099	46 147	73 423
Advances Credits Made In Period Directors						51 887	51 213	72 824	69 997	13 722	33 218	42 675
Advances Credits Repaid In Period Directors						31 482	56 279	80 019	102 233	43 036	29 266	69 951
Capital Employed	54 887	56 290	58 440	54 015	67 057
Creditors Due Within One Year	32 123	36 972	39 953	40 342	41 216	52 881
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Accruals Deferred Income					1 250	1 200
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 045
Tangible Fixed Assets Cost Or Valuation	10 500	17 545	17 545	17 545	17 545
Tangible Fixed Assets Depreciation	3 970	5 590	7 155	8 676	10 170
Tangible Fixed Assets Depreciation Charged In Period		1 620	1 565	1 521	1 494

Company staff

Tracy P.

Role: Director

Appointed: 09 April 2020

Latest update: 22 March 2024

Julie P.

Role: Secretary

Appointed: 30 March 2007

Latest update: 22 March 2024

Samuel P.

Role: Director

Appointed: 30 March 2007

Latest update: 22 March 2024

People with significant control

Samuel P.

Notified on 13 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert P.

Notified on 6 April 2016

Ceased on 11 October 2019

Nature of control:

1/2 or less of shares

Julie P.

Notified on 6 April 2016

Ceased on 11 October 2019

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 April 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 April 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 April 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Padley Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy P.

Julie P.

Samuel P.

Robert P.

People with significant control

Samuel P.

Robert P.

Julie P.

Accounts Documents

Company filings

Filing category

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