Podpads Ltd in Bath, BA2 4BL

Description

Data updated on: 01-11-2023

Podpads Ltd has existed on the British market for at least eighteen years. Started with registration number 05817204 in 2006, the company have office at 11 Laura Place, Bath BA2 4BL. The firm's SIC and NACE codes are 55900 and their NACE code stands for Other accommodation. 2022-12-31 is the last time when account status updates were filed.

Within this specific business, a number of director's obligations have so far been performed by Roland E., Andrew B. and Robert F.. Amongst these three managers, Robert F. has been with the business the longest, having been a part of officers' team for eighteen years.

Executives with significant control over this firm are: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roland E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert F. 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	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					284 883	346 962	277 993	14 459	52 308	401 867	275 474	7 474
Current Assets	331 578	275 953	274 347	228 006	394 825	668 614	598 752	430 260	476 888	571 261	386 633	210 726
Debtors	29 977	27 977	48 684	35 351	62 483	275 273	256 779	369 890	378 522	126 337	67 306	159 399
Net Assets Liabilities					182 144	292 627	256 509	411 572	132 831	-461 675	-533 004	-334 165
Other Debtors					2 250	168 430	222 741	310 986	82 235	72 549	35 384	16 727
Property Plant Equipment					209 821	327 342	532 267	1 098 354	1 183 794	917 515	905 083	787 747
Total Inventories					47 459	46 379	63 979	45 911	46 058	43 057	43 853	43 853
Cash Bank In Hand	301 601	247 976	225 663	192 655	284 883
Net Assets Liabilities Including Pension Asset Liability	43 763	40 984	4 275	131 020	182 144
Stocks Inventory					47 459
Tangible Fixed Assets	184 483	252 254	301 220	244 020	209 819

Capital & Reserves
Called Up Share Capital	11 180	11 180	11 180	11 180	11 180
Profit Loss Account Reserve	22 983	20 204	-16 505	110 240	161 364

Other Financial Data
Accrued Liabilities Deferred Income					244 407	523 834	589 262	660 925	600 949
Accumulated Depreciation Impairment Property Plant Equipment					536 052	569 305	633 144	758 758	955 119	1 070 573	1 205 208	1 333 254
Additional Provisions Increase From New Provisions Recognised						10 885	27 754
Amounts Owed By Group Undertakings					20 206
Average Number Employees During Period					11	14	15	21	19	11	13	13
Bank Borrowings Overdrafts								28 490	70 191	798 468	581 365	475 000
Corporation Tax Payable					37 911	47 250	3 300	6 275
Creditors					393 153	686 470	806 521	1 024 559	701 867	1 429 589	618 870	475 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 099	8 181			37 716	936	4 692
Disposals Property Plant Equipment						14 323	9 537			166 277	982	4 692
Increase From Depreciation Charge For Year Property Plant Equipment						44 352	72 020	125 614	196 361	153 170	135 571	132 738
Net Current Assets Liabilities	-74 687	-143 377	-255 198	-80 049	1 674	-17 856	-207 770	-594 299	-54 694	128 663	-742 896	-646 912
Number Shares Issued Fully Paid						260	10 920	16 380	16 380	16 380	16 380	16 380
Other Creditors					5 166	67 493	125 963	183 861	701 867	1 429 589	37 505	589 523
Other Taxation Social Security Payable					4 395	8 077	15 114	8 490	77 996	92 130	11 143	59 293
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					4 165	25 741	25 427	35 136	70 840
Property Plant Equipment Gross Cost					745 873	896 647	1 165 411	1 857 112	2 138 913	1 988 088	2 110 291	2 121 001
Provisions					29 349	40 234	67 988	92 483	115 087	78 264	76 321
Provisions For Liabilities Balance Sheet Subtotal					29 349	40 234	67 988	92 483	115 087	78 264	76 321
Recoverable Value-added Tax						63 090
Total Additions Including From Business Combinations Property Plant Equipment						165 097	278 301	691 701	281 801	15 452	123 185	15 402
Total Assets Less Current Liabilities	109 796	108 877	46 022	163 971	211 493	332 861	324 497	504 055	949 785	1 046 178	162 187	140 835
Trade Creditors Trade Payables					94 915	39 816	49 622	104 557	103 730	27 500	98 296	55 412
Trade Debtors Trade Receivables					35 862	17 652	228 383	21 781	116 971	53 788	31 922	142 672
Other Remaining Borrowings									100 918
Unused Provision Reversed												76 321
Capital Employed	43 763	40 984	4 275	131 020	182 144
Creditors Due After One Year	40 000	40 000
Creditors Due Within One Year	406 265	419 330	529 545	308 055	393 151
Number Shares Allotted		11 180	11 180	11 180	260
Provisions For Liabilities Charges	26 033	27 893	41 747	32 951	29 349
Share Capital Allotted Called Up Paid	11 180	11 180	11 180	11 180	260
Share Premium Account	9 600	9 600	9 600	9 600	9 600
Tangible Fixed Assets Additions		158 329	144 345	37 830	60 395
Tangible Fixed Assets Cost Or Valuation	364 969	523 298	667 643	687 897	745 871
Tangible Fixed Assets Depreciation	180 486	271 044	366 423	443 877	536 052
Tangible Fixed Assets Depreciation Charged In Period		90 558	95 379	91 017	93 856
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 563	1 681
Tangible Fixed Assets Disposals				17 576	2 421

Company staff

Roland E.

Role: Director

Appointed: 01 March 2024

Latest update: 11 April 2024

Andrew B.

Role: Director

Appointed: 01 July 2015

Latest update: 11 April 2024

Robert F.

Role: Director

Appointed: 21 July 2006

Latest update: 11 April 2024

Charles H.

Role: Director

Appointed: 16 November 2015

Resigned: 29 February 2024

Latest update: 11 April 2024

Paul R.

Role: Secretary

Appointed: 09 August 2006

Resigned: 09 March 2010

Latest update: 11 April 2024

Roland E.

Role: Director

Appointed: 21 July 2006

Resigned: 31 March 2019

Latest update: 11 April 2024

Timothy L.

Role: Director

Appointed: 21 July 2006

Resigned: 08 August 2007

Latest update: 11 April 2024

People with significant control

Andrew B.

Notified on 7 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roland E.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert F.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 August 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 May 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
Annual Accounts 30 January 2015
Date Approval Accounts	30 January 2015

Podpads Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland E.

Andrew B.

Robert F.

Charles H.

Paul R.

Roland E.

Timothy L.

People with significant control

Andrew B.

Roland E.

Robert F.

Accounts Documents

Company filings

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