Paddock House Limited in Gateshead, NE11 0JQ

Description

Data updated on: 01-11-2023

Paddock House is a business located at NE11 0JQ Gateshead at B3 Kingfisher House. The enterprise was formed in 2016 and is established under the registration number 10405108. The enterprise has been operating on the English market for eight years now and company last known status is active. This firm is known as Paddock House Limited. Moreover this firm also operated as Silvergate Lodge up till the name was changed 8 years ago. This firm's declared SIC number is 87900, that means Other residential care activities n.e.c.. The company's most recent annual accounts cover the period up to 2022-10-31 and the most current annual confirmation statement was released on 2022-09-29.

The company has just one director at present managing the limited company, specifically Susan L. who has been carrying out the director's obligations since 2016-10-01. For one year Steven M., had performed the duties for the limited company up until the resignation on 2017-05-09.

Previous company's names
Paddock House Limited 2016-11-10
Silvergate Lodge Limited 2016-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	200 585	185 631	177 949	275 388	275 130	217 378
Current Assets	258 085	347 620	445 674	696 962	847 356	704 290
Debtors	57 500	161 989	267 725	421 574	572 226	486 912
Net Assets Liabilities	10 286	135 763	247 599	454 197	736 479	693 361
Other Debtors		1 269	2 020	2 422	33 542	4 774
Property Plant Equipment	15 231	12 530	7 330	55 476	134 457	144 454

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 690	6 013	11 851	28 309	68 626	121 522
Additions Other Than Through Business Combinations Property Plant Equipment		1 622	638	64 604	119 298	62 893
Amounts Owed By Group Undertakings Participating Interests		89 700	205 131	323 552	438 572	401 917
Average Number Employees During Period	15	15	14	11	13	12
Bank Borrowings	139 900	129 176	114 969	149 631	116 734	25 459
Bank Overdrafts	12 500	12 500	12 500	12 500	26 317	10 888
Creditors	110 630	95 211	53 322	124 290	128 600	129 924
Fixed Assets	15 231
Future Minimum Lease Payments Under Non-cancellable Operating Leases	45 000	45 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 323	5 838	16 458	40 317	52 896
Net Current Assets Liabilities	134 955	252 409	392 352	572 672	718 756	574 366
Other Creditors	98 734	42 201	5 198	51 471	34 073	61 947
Property Plant Equipment Gross Cost	16 921	18 543	19 181	83 785	203 083	265 976
Provisions For Liabilities Balance Sheet Subtotal			1 392
Taxation Social Security Payable	11 896	40 510	35 624	60 319	68 210	57 089
Total Assets Less Current Liabilities	150 186	264 939	399 682	628 148	853 213	718 820
Trade Debtors Trade Receivables	57 500	71 020	60 574	95 600	100 112	80 221

Company staff

Susan L.

Role: Director

Appointed: 01 October 2016

Latest update: 2 January 2024

People with significant control

Susan L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Susan L.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Paddock House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

Steven M.

People with significant control

Susan L.

Accounts Documents

Company filings

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