S&R Patel Limited in Grantham, NG31 9DS

Description

Data updated on: 01-11-2023

S&R Patel Limited,registered as Private Limited Company, located in Teesdale, Gorse Rise in Grantham. The company's zip code is NG31 9DS. This business exists since 2009-07-27. The Companies House Registration Number is 06973857. This firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. S&R Patel Ltd reported its latest accounts for the period up to 2022-10-31. The most recent annual confirmation statement was submitted on 2023-07-27.

From the data we have, this particular business was established in 2009-07-27 and has been steered by three directors, and out of them two (Pankajkumar P. and Sanjay P.) are still functioning.

Executives who have control over this firm are as follows: Pankajkumar P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sanjay P. has substantial control or influence over the company. Jyotika P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 628	1 186	7 813	125	112 128	142 372

Balance Sheet
Cash Bank On Hand						60 395	7 304	125 890	1 006	39 985	50 534	63 927
Current Assets	14 370	12 745	19 068	154 133	136 582	74 688	21 597	125 890	1 006	48 091	56 474	67 034
Debtors		5 000	2 106	68 422	136 582	14 293	14 293			8 106	5 940	3 107
Net Assets Liabilities						142 372	207 806	263 377	305 569	400 854	502 462	600 203
Property Plant Equipment						1 902 900	1 802 729	1 892 734	2 099 269	2 109 433	2 109 433	2 109 514
Cash Bank In Hand	14 370	7 745	16 962			60 395
Net Assets Liabilities Including Pension Asset Liability		1 186	7 813	72 278	112 128	142 372
Tangible Fixed Assets						1 902 900

Capital & Reserves
Called Up Share Capital	2	4	4	4	40 000	40 000
Profit Loss Account Reserve	1 626	1 182	284	121	72 128	102 372
Shareholder Funds	1 628	1 186	7 813	125	112 128	142 372

Other Financial Data
Version Production Software										2 022
Accrued Liabilities							10 167		15 167	25 331	29 131	29 131
Accumulated Depreciation Impairment Property Plant Equipment							100 171
Additions Other Than Through Business Combinations Property Plant Equipment									206 535	10 164		81
Average Number Employees During Period							4	4	4	4	4	4
Bank Borrowings							249 842	551 849	991 819	1 015 257	977 435	935 409
Creditors						1 835 216	1 681 677	1 203 398	802 887	741 413	686 010	640 936
Fixed Assets						1 902 900	1 802 729
Loans From Directors							1 644 918	1 173 223	760 779	685 660	609 791	562 376
Net Current Assets Liabilities	1 628	1 186	7 813	72 278	112 128	-1 760 528	-1 660 080	-1 077 508	-801 881	-693 322	-629 536	-573 902
Other Disposals Property Plant Equipment								224 994
Other Increase Decrease In Depreciation Impairment Property Plant Equipment							100 171
Property Plant Equipment Gross Cost						1 902 900	1 902 900	1 892 734	2 099 269	2 109 433	2 109 433	2 109 514
Taxation Social Security Payable							26 592	29 886	25 681	30 422	47 088	49 429
Total Assets Less Current Liabilities	1 628	1 186	7 813	72 278	112 128	142 372	217 003	815 226	1 297 388	1 416 111	1 479 897	1 535 612
Trade Creditors Trade Payables								289	1 260
Trade Debtors Trade Receivables							14 293			8 106	5 940	3 107
Creditors Due Within One Year	12 742	11 559	80 607	68 297	24 454	1 835 216
Number Shares Allotted		2		1	40 000	40 000
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	2	2	1	1	40 000	40 000
Advances Credits Directors		4 000
Tangible Fixed Assets Additions						1 902 900
Tangible Fixed Assets Cost Or Valuation						1 902 900
Amount Specific Advance Or Credit Directors			1 053	12 214	12 214

Company staff

Pankajkumar P.

Role: Director

Appointed: 01 October 2015

Latest update: 4 May 2024

Sanjay P.

Role: Director

Appointed: 27 July 2009

Latest update: 4 May 2024

People with significant control

Pankajkumar P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Sanjay P.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Jyotika P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 July 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	13 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 July 2012
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2012

S&R Patel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pankajkumar P.

Sanjay P.

Raj P.

People with significant control

Pankajkumar P.

Sanjay P.

Jyotika P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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S&R Patel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pankajkumar P.

Sanjay P.

Raj P.

People with significant control

Pankajkumar P.

Sanjay P.

Jyotika P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2012