Die-patrone Limited, B18 6EW

Description

Data updated on: 09-08-2023

Die-patrone started its business in 2005 as a Private Limited Company registered with number: 05662469. This company's registered office was situated in Winson Green at 69 Great Hampton Street. This Die-patrone Limited firm had been offering its services for eighteen years.

The firm was overseen by a solitary managing director: Michel P., who was selected to lead the company on 2005-12-23.

Michel P. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	174 859	236 818	186 151	214 343	231 540

Balance Sheet
Cash Bank On Hand					100	100
Current Assets	437 148	368 291	300 569	364 132	405 418	251 655	233 205	234 843	239 538
Net Assets Liabilities					100	100	227 686	230 874	233 720
Cash Bank In Hand	6 412	35 982	15 560	27 894	3 690
Debtors	396 244	295 216	263 227	347 013	382 692
Intangible Fixed Assets		50 113	37 333	24 533	11 733
Net Assets Liabilities Including Pension Asset Liability	174 859	236 818	186 151	240 765	231 540
Stocks Inventory	34 492	19 442	21 782	19 376	19 036
Tangible Fixed Assets	31 212	5 873	43 296	36 391	61 091

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	174 709	271 969	186 001	214 193	231 390
Shareholder Funds	174 859	236 818	186 151	214 343	231 540

Other Financial Data
Average Number Employees During Period						1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	150	150	150	150	150	150	150	150	150
Creditors							984		680
Net Current Assets Liabilities	165 367	198 332	118 751	217 135	265 028	251 655	232 221	234 843	238 858
Number Shares Allotted						100
Par Value Share						1
Provisions For Liabilities Balance Sheet Subtotal						22 932	4 685	4 119	5 288
Total Assets Less Current Liabilities	196 729	272 119	199 530	278 209	338 002	251 805	232 371	234 993	239 008
Creditors Due After One Year	18 350	14 450	10 179	10 179	74 933
Creditors Due Within One Year	273 232	152 308	185 899	157 636	143 863
Fixed Assets	31 212	55 986	80 629	60 924	72 824
Intangible Fixed Assets Additions		50 113
Intangible Fixed Assets Aggregate Amortisation Impairment			12 780
Intangible Fixed Assets Amortisation Charged In Period			12 780
Intangible Fixed Assets Cost Or Valuation		50 113	50 113
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 451		4 081	1 459	3 473
Provisions For Liabilities Charges	3 520	3 200	3 200	25 027	31 529
Tangible Fixed Assets Additions			48 075		41 957
Tangible Fixed Assets Cost Or Valuation	31 212	31 212	43 296	36 391	78 346
Tangible Fixed Assets Depreciation		25 339	10 652	8 958	17 255
Tangible Fixed Assets Depreciation Charged In Period		25 339	10 652	8 958	17 255
Tangible Fixed Assets Disposals					2

Company staff

Go Ahead Service Limited

Role: Corporate Nominee Secretary

Appointed: 23 December 2005

Address: Birmingham, West Midlands, B18 6EW

Latest update: 24 July 2023

Michel P.

Role: Director

Appointed: 23 December 2005

Latest update: 24 July 2023

People with significant control

Michel P.

Notified on 22 March 2018

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	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 June 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 September 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 December 2016
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	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

Die-patrone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Go Ahead Service Limited

Michel P.

Kerstin P.

People with significant control

Michel P.

Accounts Documents

Company filings

Filing category

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