Paddle Store Limited in Poole, BH12 1DY

Description

Data updated on: 03-10-2021

Registered with number 07709042 13 years ago, Paddle Store Limited had been a private limited company until Tue, 24th Aug 2021 - the date it was dissolved. The official office address was Suite 8 Bourne Gate, 25 Bourne Valley Road Poole. The company was known as The Supstore until Fri, 15th Feb 2019 then the business name got changed.

Nicholas W. was the following enterprise's director, chosen to lead the company in 2011 in July.

Executives who had control over the firm were as follows: Matthew F. owned 1/2 or less of company shares. Nicholas W. had substantial control or influence over the company.

Previous company's names
Paddle Store Limited 2019-02-15
The Supstore Limited 2011-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-06-30
Currency
Net Worth	-9 921	-13 550

Balance Sheet
Cash Bank On Hand		4		673	178
Current Assets	4 734	1 904	3 400	5 373	3 428
Debtors	54				3 250
Net Assets Liabilities		-13 550	-15 641	-14 611	-10 175
Property Plant Equipment		604	453	340
Total Inventories		1 900	3 400	4 700
Cash Bank In Hand	1	4
Intangible Fixed Assets	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	-9 921	-13 550
Stocks Inventory	4 679	1 900
Tangible Fixed Assets	2 022	604

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-10 021	-13 650
Shareholder Funds	-9 921	-13 550

Other Financial Data
Accrued Liabilities				3 150	1 987
Accumulated Amortisation Impairment Intangible Assets		8 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		763	914	1 027	1 367
Average Number Employees During Period		2	2	2	2
Bank Overdrafts		3 781	3 749	4 540	1 819
Creditors		18 058	19 494	20 324	13 603
Finished Goods Goods For Resale		1 900	3 400	4 700
Fixed Assets	6 022	2 604	453
Increase From Amortisation Charge For Year Intangible Assets			2 000
Increase From Depreciation Charge For Year Property Plant Equipment			151	113	340
Intangible Assets		2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-15 943	-16 154	-16 094	-14 951	-10 175
Other Creditors		13 585	14 126	11 784	9 797
Property Plant Equipment Gross Cost		1 367	1 367	1 367	1 367
Total Borrowings		3 781	3 749	4 540	1 819
Trade Creditors Trade Payables		692	1 619	850
Trade Debtors Trade Receivables					3 250
Creditors Due Within One Year	20 677	18 058
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company staff

Nicholas W.

Role: Director

Appointed: 18 July 2011

Latest update: 14 September 2023

People with significant control

Matthew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	01 August 2021
Confirmation statement last made up date	18 July 2020

Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2019-06-30

Paddle Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

Matthew F.

People with significant control

Matthew F.

Nicholas W.

Accounts Documents

Company filings

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