Padog Enterprises Limited in Holyhead, LL65 3UE

Description

Data updated on: 01-11-2023

Padog Enterprises has been in this business field for at least ten years. Registered under number 09264230, the company is considered a Private Limited Company. You can reach the main office of the firm during office times at the following address: Gate Farm Bodedern, LL65 3UE Holyhead. This company's declared SIC number is 1410 and has the NACE code: Raising of dairy cattle. The company's most recent financial reports describe the period up to 31st December 2022 and the most recent confirmation statement was filed on 15th October 2022.

The business owes its success and constant growth to a group of two directors, namely Rhys W. and David W., who have been managing the company since 2014.

The companies with significant control over the firm are as follows: Lima Farming Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Betws Y Coed at Pentrefoelas, LL24 0SU, Conwy and was registered as a PSC under the reg no 10751445. Rhys W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-227 537

Balance Sheet
Cash Bank In Hand	55 561
Cash Bank On Hand	55 561	66 429	507	496	6 630	99	99	99
Current Assets	236 449	284 578	513 485	76 366	139 676	68 019	118 018	210 721
Debtors	10 638	36 499	17 478	16 370	73 796	7 370	13 669	76 822
Intangible Fixed Assets	26 820
Net Assets Liabilities	-227 537	-186 055	-382 983	-479 535	-268 771	-326 028	-219 045	-211 121
Net Assets Liabilities Including Pension Asset Liability	-227 537
Other Debtors	9 820	11 235	17 478	11 787	5 769	4 766	12 674	53 591
Property Plant Equipment	54 884	96 777	372 284	772 628	800 015	721 866	657 872	809 265
Stocks Inventory	170 250
Tangible Fixed Assets	54 884
Total Inventories	170 250	181 650	495 500	59 500	59 250	60 550	104 250	133 800

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-227 637
Shareholder Funds	-227 537

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	8 940	17 880	26 820	35 760	35 760	35 760	35 760
Accumulated Depreciation Impairment Property Plant Equipment	3 342	20 976	38 886	111 084	124 032	206 706	282 379	440 059
Average Number Employees During Period				3	4	4	4	3
Bank Borrowings Overdrafts	130 301	102 365	752 892	1 071 549	945 000	900 000	810 590	1 009 948
Creditors	164 051	153 956	810 840	1 125 214	1 017 614	941 693	830 016	1 038 684
Creditors Due After One Year	164 051
Creditors Due Within One Year	381 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment			21 500	583	19 917			12 238
Disposals Property Plant Equipment			50 000	3 500	54 500			15 950
Finance Lease Liabilities Present Value Total	33 750	51 591	57 948	53 665	72 614	41 693	19 426	28 736
Fixed Assets	81 704	114 657	381 224	1 223 628	1 251 015	1 172 866	1 116 872	1 196 765
Increase Decrease In Property Plant Equipment		44 590	59 500	27 500	85 335			42 885
Increase From Amortisation Charge For Year Intangible Assets		8 940	8 940	8 940
Increase From Depreciation Charge For Year Property Plant Equipment		11 748	39 410	72 781	32 865	82 674	75 673	169 918
Intangible Assets	26 820	17 880	8 940
Intangible Assets Gross Cost	35 760	35 760	35 760	35 760	35 760	35 760	35 760
Intangible Fixed Assets Additions	35 760
Intangible Fixed Assets Aggregate Amortisation Impairment	8 940
Intangible Fixed Assets Amortisation Charged In Period	8 940
Intangible Fixed Assets Cost Or Valuation	35 760
Net Current Assets Liabilities	-145 190	-146 756	46 633	-577 949	-431 037	-498 098	-423 450	-300 386
Number Shares Allotted	50
Other Creditors	345 638	344 389	66 453	95 910	228 978	167 716	167 880	156 643
Other Taxation Social Security Payable				965	1 336	2 203	12 314	1 425
Par Value Share	1
Property Plant Equipment Gross Cost	50 000	117 753	411 170	883 712	924 047	928 572	940 251	1 249 324
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions	60 823
Tangible Fixed Assets Cost Or Valuation	60 823
Tangible Fixed Assets Depreciation	5 939
Tangible Fixed Assets Depreciation Charged In Period	5 939
Total Additions Including From Business Combinations Property Plant Equipment		56 930	343 417	476 042	94 835	4 525	11 679	325 023
Total Assets Less Current Liabilities	-63 486	-32 099	427 857	645 679	819 978	674 768	693 422	896 379
Trade Creditors Trade Payables	1	44 092	173 892	77 609	51 861	22 863	13 647	177 048
Trade Debtors Trade Receivables	818	25 264		4 583	68 027	2 604	995	23 231
Additional Provisions Increase From New Provisions Recognised					71 135	-12 032	23 348
Provisions					71 135	59 103	82 451
Provisions For Liabilities Balance Sheet Subtotal					71 135	59 103	82 451	68 816

Company staff

Rhys W.

Role: Director

Appointed: 15 October 2014

Latest update: 11 December 2023

David W.

Role: Director

Appointed: 15 October 2014

Latest update: 11 December 2023

People with significant control

Lima Farming Limited

Address: Foelas Hall Pentrefoelas, Betws Y Coed, Conwy, LL24 0SU, Wales

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number 10751445

Notified on 7 February 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rhys W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David W.

Notified on 6 April 2016

Ceased on 7 February 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	15 October 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 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
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Padog Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys W.

David W.

People with significant control

Lima Farming Limited

Rhys W.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Padog Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys W.

David W.

People with significant control

Lima Farming Limited

Rhys W.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015