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Pad Contracts Limited
Pad Contracts Limited is an active company incorporated on 23 May 2001 with the registered office located in Walton-on-Thames, Surrey. Pad Contracts Limited was registered 24 years ago.
Watch Company
Status
Active
Active since
22 years ago
Company No
04222341
Private limited company
Age
24 years
Incorporated
23 May 2001
Size
Small
Turnover is under
£15M
Balance sheet is under
£7.5M
Under
50 employees
Confirmation
Submitted
Dated
25 September 2024
(11 months ago)
Next confirmation dated
25 September 2025
Due by
9 October 2025
(1 month remaining)
Last change occurred
8 years ago
Accounts
Submitted
For period
1 Jul
⟶
30 Jun 2024
(1 year)
Accounts type is
Full
Next accounts for period
30 June 2025
Due by
31 March 2026
(6 months remaining)
Learn more about Pad Contracts Limited
Contact
Address
Clare House
4 Thames Street
Walton On Thames
Surrey
KT12 2PU
Same address for the past
15 years
Companies in KT12 2PU
Telephone
01992767676
Email
Available in Endole App
Website
Padcontracts.co.uk
See All Contacts
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Mr John Joseph Whelan
Director • Irish • Lives in England • Born in Nov 1957
Simon Edward George
Director • Quantity Surveyor • British • Lives in England • Born in Oct 1960
Robert Frederick Day
Director • Contracts Manager • British • Lives in England • Born in Nov 1961
Mr Laurence Noel Grant
Director • British • Lives in England • Born in Dec 1953
Colin Peter Ayres
Director • Contracts Manager • British • Lives in England • Born in Jun 1970
See Key People
Shareholders, PSCs & Group Structure
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Mutual Companies
Whelan & Grant (Holdings) Limited
Simon Edward George and Mr John Joseph Whelan are mutual people.
Active
Clare Construction Services Limited
Simon Edward George and Mr John Joseph Whelan are mutual people.
Active
Whelan & Grant (Contractors) Limited
Simon Edward George is a mutual person.
Active
Ricardo Court Parking Limited
Mr Laurence Noel Grant is a mutual person.
Active
The Maltings (Benner Lane) Management Company Ltd
Mr Laurence Noel Grant is a mutual person.
Active
Priors Lea (East Hanney) Management Company Ltd
Mr Laurence Noel Grant is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period
30 Jun
⟶
30 Jun 2024
Traded for
12 months
Cash in Bank
£683.14K
Decreased by £874.01K (-56%)
Turnover
£6.23M
Increased by £2.5M (+67%)
Employees
43
Increased by 2 (+5%)
Total Assets
£2.63M
Decreased by £39.53K (-1%)
Total Liabilities
-£492.98K
Decreased by £61.25K (-11%)
Net Assets
£2.14M
Increased by £21.72K (+1%)
Debt Ratio (%)
19%
Decreased by 2.02% (-10%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
9 Months Ago on 15 Nov 2024
Confirmation Submitted
11 Months Ago on 25 Sep 2024
Full Accounts Submitted
1 Year 5 Months Ago on 18 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 2 Oct 2023
Full Accounts Submitted
2 Years 5 Months Ago on 21 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 28 Sep 2022
Mr John Joseph Whelan Appointed
2 Years 11 Months Ago on 19 Sep 2022
Mr Laurence Noel Grant Appointed
2 Years 11 Months Ago on 19 Sep 2022
Charge Satisfied
3 Years Ago on 30 Mar 2022
Full Accounts Submitted
3 Years Ago on 7 Feb 2022
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Get Credit Report
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See All Credit Score & Limits
Documents
Full accounts made up to 30 June 2024
Submitted on 15 Nov 2024
Confirmation statement made on 25 September 2024 with no updates
Submitted on 25 Sep 2024
Full accounts made up to 30 June 2023
Submitted on 18 Mar 2024
Confirmation statement made on 27 September 2023 with no updates
Submitted on 2 Oct 2023
Full accounts made up to 30 June 2022
Submitted on 21 Mar 2023
Appointment of Mr Laurence Noel Grant as a director on 19 September 2022
Submitted on 28 Sep 2022
Confirmation statement made on 27 September 2022 with no updates
Submitted on 28 Sep 2022
Appointment of Mr John Joseph Whelan as a director on 19 September 2022
Submitted on 28 Sep 2022
Satisfaction of charge 1 in full
Submitted on 30 Mar 2022
Full accounts made up to 30 June 2021
Submitted on 7 Feb 2022
Explore All Documents
Repayment History
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