Padon Contracts Limited in Northumberland, NE19 1HA

Description

Data updated on: 01-11-2023

04376235 is the registration number used by Padon Contracts Limited. It was registered as a Private Limited Company on 2002/02/18. It has been present in this business for 22 years. This business could be contacted at West View Otterburn in Northumberland. The post code assigned to this location is NE19 1HA. The firm's registered with SIC code 41201 which stands for Construction of commercial buildings. Padon Contracts Ltd released its account information for the financial year up to 31st March 2023. Its most recent confirmation statement was submitted on 18th February 2023.

As found in this company's executives list, since December 2004 there have been two directors: Melanie M. and Ian M..

Executives who control the firm include: Ian M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Melanie M. 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	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

Balance Sheet
Cash Bank On Hand		13 248	1 798	84	4 695	39 223	38 987	16 903	55 388
Current Assets	405 344	85 622	73 930	72 350	237 502	127 260	241 242	253 521	649 839
Debtors	337 454	72 374	72 132	72 266	232 807	88 037	202 255	236 618	594 451
Net Assets Liabilities		36 888	23 536	5 277	23 075	25 857	10 359	3 221	40 013
Other Debtors								450	570
Property Plant Equipment		24 772	18 913	15 134	22 908	16 950	12 469	9 373	37 902
Cash Bank In Hand	67 890	13 248
Net Assets Liabilities Including Pension Asset Liability	28 512	36 888
Tangible Fixed Assets	13 971	24 772

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	28 412	36 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 363	17 467	22 585	17 442	23 400	23 095	26 191	11 219
Additions Other Than Through Business Combinations Property Plant Equipment			475	1 339	21 379				37 349
Average Number Employees During Period		2	2	2	2	3	2	2	2
Bank Borrowings								25 234	16 900
Bank Overdrafts								7 570	7 500
Creditors		68 552	65 524	79 332	232 982	115 132	197 650	232 658	623 627
Increase From Depreciation Charge For Year Property Plant Equipment			6 333	5 118	4 729	5 958	4 475	3 096	1 142
Net Current Assets Liabilities	17 335	17 070	8 406	-6 982	4 520	12 128	43 592	20 863	26 212
Other Creditors								428	1 460
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			229		9 872		4 780		16 114
Other Disposals Property Plant Equipment			230		18 748		4 786		23 792
Property Plant Equipment Gross Cost		36 135	36 380	37 719	40 350	40 350	35 564	35 564	49 121
Provisions For Liabilities Balance Sheet Subtotal		4 954	3 783	2 875	4 353	3 221	2 369	1 781	7 201
Taxation Social Security Payable								72 307	153 860
Total Assets Less Current Liabilities	31 306	41 842	27 319	8 152	27 428	29 078	56 061	30 236	64 114
Trade Creditors Trade Payables								152 353	460 807
Trade Debtors Trade Receivables								236 168	593 881
Capital Employed	28 512	36 888
Creditors Due Within One Year	388 009	68 552
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	2 794	4 954
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		21 671
Tangible Fixed Assets Cost Or Valuation	34 705	36 135
Tangible Fixed Assets Depreciation	20 734	11 363
Tangible Fixed Assets Depreciation Charged In Period		4 936
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 307
Tangible Fixed Assets Disposals		20 241

Company staff

Melanie M.

Role: Director

Appointed: 01 December 2004

Latest update: 4 May 2024

Ian M.

Role: Director

Appointed: 18 February 2002

Latest update: 4 May 2024

Melanie M.

Role: Secretary

Appointed: 18 February 2002

Latest update: 4 May 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Melanie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Padon Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie M.

Ian M.

Melanie M.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Ian M.

Melanie M.

Accounts Documents

Company filings

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