Prime Padz Ltd in Leicester, LE1 6TE

Description

Data updated on: 01-11-2023

This firm named Prime Padz was started on 2009-05-05 as a Private Limited Company. This firm's head office can be gotten hold of in Leicester on 21 New Walk. Should you want to get in touch with this company by post, the zip code is LE1 6TE. The office registration number for Prime Padz Ltd is 06895249. This firm's registered with SIC code 41100: Development of building projects. Its most recent accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-05-05.

Currently, the directors officially appointed by the firm are as follow: Joseph L. assigned this position three years ago and Charlotte W. assigned this position fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth			238 487	337 341

Balance Sheet
Cash Bank In Hand	106 828	17 132	349 020	42 204
Cash Bank On Hand				42 204	228 920	115 178	131 710	329 747	288 555	325 696	227 725
Current Assets	2 229 458	2 999 636	4 085 647	4 232 729	4 728 818	4 537 847	4 547 231	4 753 809	4 707 057	4 757 935	4 658 358
Debtors	3 510	128 340	52 104	20 092	96 803	19 574	12 426	20 967	15 407	29 144	27 538
Net Assets Liabilities				337 341	502 105	471 453	494 812	729 184	720 535	664 588	557 205
Net Assets Liabilities Including Pension Asset Liability	27 170	136 115	238 485	337 341
Other Debtors				5 631	6 227	6 482	7 220	7 479	9 919	18 185	22 050
Property Plant Equipment				16 554	16 815	6 882	3 440
Stocks Inventory	2 119 120	2 854 164	3 684 523	4 172 830
Tangible Fixed Assets	13 172	16 178	28 784	16 554
Total Inventories				4 172 830	4 403 095	4 403 095	4 403 095	4 403 095	4 403 095	4 403 095	4 403 095

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	27 070	136 015	238 385	337 241
Shareholder Funds			238 487	337 341

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				54 528	68 033	77 966	81 408	84 848	84 848	84 848
Amounts Owed By Group Undertakings				5 488	80 488	5 488	5 488	5 488	5 488	5 488	5 488
Amounts Owed To Group Undertakings				18 342	18 342	18 342	18 342	18 342	18 342	17 517	17 517
Bank Borrowings				3 822 697	4 142 451	3 983 700	3 954 061	3 908 903	3 871 795	3 857 098	3 896 552
Bank Borrowings Overdrafts				3 822 697	4 142 451	2 471 220	3 235 686	3 864 474	1 954 551	3 321 812	3 896 552
Creditors				3 822 697	4 142 451	2 967 040	3 235 686	3 864 474	1 954 551	3 321 812	3 896 552
Creditors Due After One Year	1 882 961	2 621 461	3 403 800	3 822 697
Creditors Due Within One Year	328 586	253 724	466 389	88 333
Dividends Paid									250 000	150 000	150 000
Fixed Assets			28 786	16 556	16 817	6 884	3 442	2	2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment					13 505	9 933	3 442	3 440
Investments Fixed Assets			2	2	2	2	2	2	2	2	2
Investments In Group Undertakings				2	2	2	2	2	2	2	2
Net Current Assets Liabilities	1 900 872	2 745 912	3 619 258	4 146 793	4 631 102	2 937 097	3 727 710	4 593 656	2 675 084	3 986 398	4 453 755
Number Shares Allotted		100	100	100
Other Creditors				40 434	39 307	40 085	41 485	41 752	39 774	140 059	176 978
Other Taxation Social Security Payable				27 160	40 067	29 843	41 319	55 630	56 613	78 675	10 108
Par Value Share		1	1	1
Profit Loss									241 351	94 053	42 617
Property Plant Equipment Gross Cost				71 082	84 848	84 848	84 848	84 848	84 848	84 848
Provisions For Liabilities Balance Sheet Subtotal				3 311	3 363	1 308	654
Provisions For Liabilities Charges	3 913	4 514	5 757	3 311
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	30 829	45 114	71 082
Tangible Fixed Assets Depreciation	17 657	28 936	42 298	54 528
Tangible Fixed Assets Depreciation Charged In Period		11 279	13 362	12 230
Total Additions Including From Business Combinations Property Plant Equipment					13 766
Total Assets Less Current Liabilities	1 914 044	2 762 090	3 648 042	4 163 349	4 647 919	2 943 981	3 731 152	4 593 658	2 675 086	3 986 400	4 453 757
Trade Debtors Trade Receivables				6 576	10 088	7 604	-282	8 000		5 471
Bank Borrowings Overdrafts Secured	2 090 494	2 621 461	3 403 800
Capital Employed	27 170	136 115	238 485
Tangible Fixed Assets Additions		14 285	25 968

Company staff

Joseph L.

Role: Director

Appointed: 27 October 2021

Latest update: 17 February 2024

Charlotte W.

Role: Director

Appointed: 05 May 2009

Latest update: 17 February 2024

People with significant control

The companies that control the firm are: Bradgate Estates Limited owns 1/2 or less of company shares. This company can be reached in Leicester at New Walk, LE1 6TE and was registered as a PSC under the registration number 04454105. Westmanor Property Services Limited owns 1/2 or less of company shares. This company can be reached in Leicester at New Walk, LE1 6TE and was registered as a PSC under the registration number 04632303.

Bradgate Estates Limited

Address: 21 New Walk, Leicester, LE1 6TE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales Company Registry

Registration number 04454105

Notified on 8 March 2018

Nature of control:

1/2 or less of shares

Westmanor Property Services Limited

Address: 21 New Walk, Leicester, LE1 6TE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales Company Registry

Registration number 04632303

Notified on 8 March 2018

Nature of control:

1/2 or less of shares

Charlotte W.

Notified on 6 April 2016

Ceased on 8 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 April 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 December 2015
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Prime Padz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph L.

Charlotte W.

Julian L.

People with significant control

Bradgate Estates Limited

Westmanor Property Services Limited

Charlotte W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies