Padtec Limited in Worcester, WR1 3BQ

Description

Data updated on: 01-11-2023

Padtec Limited,registered as Private Limited Company, that is based in 22 Britannia Road in Worcester. The headquarters' zip code WR1 3BQ. This company was set up on 18th July 1979. Its registration number is 01437967. This business's principal business activity number is 22190, that means Manufacture of other rubber products. 2022-04-30 is the last time account status updates were filed.

As the information gathered suggests, this business was incorporated in 1979 and has so far been run by seven directors, and out this collection of individuals three (Charles B., Georgina T. and Norman B.) are still in the management. To help the directors in their tasks, this business has been utilizing the skills of Christopher W. as a secretary since the appointment on 1st January 2000.

Charles B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 288	83 163	84 330	90 772	97 210	97 557	99 423

Balance Sheet
Cash Bank On Hand												11 313	18 174
Current Assets	119 743	160 420	137 447	178 332	139 696	135 518	130 632	110 837	139 516	143 136	179 480	202 765	186 442
Debtors	54 989	81 525	70 118	58 063	30 039							162 642	138 529
Net Assets Liabilities							99 523	99 604	99 606	99 712	99 778	100 290	100 450
Other Debtors												113 320	101 176
Total Inventories												28 810	29 739
Cash Bank In Hand	38 203	52 988	42 769	45 609	84 379
Net Assets Liabilities Including Pension Asset Liability	65 288	83 163	84 330	90 772	97 210	97 557	99 423
Stocks Inventory	26 551	25 907	24 560	34 660	25 278
Tangible Fixed Assets	4 989	3 989	2 989	42 095	35 095

Capital & Reserves
Called Up Share Capital	100	100	100	200	200
Profit Loss Account Reserve	15 188	33 063	34 230	40 572	47 010
Shareholder Funds	65 288	83 163	84 330	90 772	97 210	97 557	99 423

Other Financial Data
Accrued Liabilities												3 986	9 055
Accumulated Depreciation Impairment Property Plant Equipment												122 295	91 584
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings Overdrafts												10 000	27 500
Corporation Tax Payable												40 862	21 272
Creditors							61 828	47 160	72 499	75 422	59 499	85 818	71 967
Dividends Paid													84 423
Finance Lease Liabilities Present Value Total												2 510
Increase From Depreciation Charge For Year Property Plant Equipment													2 250
Merchandise												28 810	29 739
Net Current Assets Liabilities	60 299	79 174	81 591	62 597	70 014	69 712	72 771	69 154	69 219	73 173	119 981	116 947	114 475
Number Shares Issued Fully Paid													200
Par Value Share			1	1									1
Prepayments												1 382	2 741
Profit Loss													84 583
Property Plant Equipment Gross Cost												93 782	142 520
Total Additions Including From Business Combinations Property Plant Equipment													1 883
Total Assets Less Current Liabilities	65 288	83 163	84 580	104 692	105 109	97 807	130 860	122 294	114 561	109 515	147 323	135 289	127 950
Trade Creditors Trade Payables												15 106	26 506
Trade Debtors Trade Receivables												47 940	34 612
Creditors Due Within One Year Total Current Liabilities	67 843	85 798
Fixed Assets	4 989	3 989	2 989	42 095	35 095	28 095	58 089	53 140	45 342	36 342	27 342	18 342
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	8 399	4 552
Share Premium Account	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	75 323	75 323	75 323	115 429	115 429
Tangible Fixed Assets Depreciation	70 334	71 334	72 334	73 334	80 334
Tangible Fixed Assets Depreciation Charge For Period		1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 552	8 287	3 322	5 512	7 465	4 292	5 477	2 202	5 459
Accruals Deferred Income			250	250	250	250	250
Creditors Due After One Year				13 670	7 649		31 187
Creditors Due Within One Year		85 798	64 143	119 057	75 194	73 271	62 153
Number Shares Allotted			100	100
Secured Debts					13 677	6 509
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions				40 106
Tangible Fixed Assets Depreciation Charged In Period			1 000	1 000	7 000