A & J Patel Limited in Brentford, TW8 0BL

Description

Data updated on: 01-11-2023

A & J Patel came into being in 2014 as a company enlisted under no 09011386, located at TW8 0BL Brentford at 10 Clayponds Lane. This firm has been in business for ten years and its last known status is active. This enterprise's SIC and NACE codes are 47190: Other retail sale in non-specialised stores. The business most recent accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2022-12-23.

Jinal P. is the following company's individual managing director, that was chosen to lead the company in 2014. Since 2014 Avani P., had been responsible for a variety of tasks within the following business till the resignation six years ago.

Jinal P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	1 000	-10 706	-24 476

Balance Sheet
Cash Bank In Hand	1 000	962	4 235
Cash Bank On Hand			4 235	7 752	628	949	4 013
Current Assets		29 268	22 873	32 964	21 493	22 159	30 878
Debtors		9 691	8 358	15 992	14 750	14 750	14 750
Intangible Fixed Assets		110 485	98 209
Other Debtors				14 750	14 750
Property Plant Equipment			3 018	2 415	4 034	3 228	3 461
Stocks Inventory		18 615	10 280
Tangible Fixed Assets		3 772	3 018
Total Inventories			10 280	9 220	6 115	6 460	12 115
Net Assets Liabilities						-91 933	-103 344
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Called Up Share Capital		1 000	1 000
Profit Loss Account Reserve		-11 706	-25 476
Shareholder Funds	1 000	-10 706	-24 476

Other Financial Data
Accrued Liabilities				7 975	4 670
Accumulated Amortisation Impairment Intangible Assets			24 552	36 828	49 104	61 380	73 656
Accumulated Depreciation Impairment Property Plant Equipment			1 697	2 300	2 531	3 337	4 203
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts				6 566	9 770
Creditors			148 576	166 666	170 930	178 701	20 000
Creditors Due Within One Year		154 231	148 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment					683
Disposals Property Plant Equipment					1 400
Fixed Assets		114 257	101 227	88 348	77 691	64 609	52 566
Increase From Amortisation Charge For Year Intangible Assets				12 276	12 276	12 276	12 276
Increase From Depreciation Charge For Year Property Plant Equipment				603	914	806	866
Intangible Assets			98 209	85 933	73 657	61 381	49 105
Intangible Assets Gross Cost			122 761	122 761	122 761	122 761
Intangible Fixed Assets Additions		122 761
Intangible Fixed Assets Aggregate Amortisation Impairment		12 276	24 552
Intangible Fixed Assets Amortisation Charged In Period		12 276	12 276
Intangible Fixed Assets Cost Or Valuation		122 761
Merchandise				9 220	6 115
Net Current Assets Liabilities		-124 963	-125 703	-133 702	-149 437	-156 542	-135 910
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Prepayments				1 242
Property Plant Equipment Gross Cost			4 715	4 715	6 565	6 565	7 664
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 715
Tangible Fixed Assets Cost Or Valuation		4 715
Tangible Fixed Assets Depreciation		943	1 697
Tangible Fixed Assets Depreciation Charged In Period		943	754
Total Additions Including From Business Combinations Property Plant Equipment					3 250		1 099
Total Assets Less Current Liabilities		-10 706	-24 476	-45 354	-71 746	-91 933	-83 344
Trade Creditors Trade Payables				319	107

Company staff

Jinal P.

Role: Director

Appointed: 25 April 2014

Latest update: 17 January 2024

People with significant control

Jinal P.

Notified on 1 August 2018

Nature of control:

substantial control or influence

Avani P.

Notified on 6 April 2016

Ceased on 1 August 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-04-25
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 May 2015
Annual Accounts 1st March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1st March 2016
Annual Accounts 24th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2020

A & J Patel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jinal P.

Avani P.

People with significant control

Jinal P.

Avani P.

Accounts Documents

Company filings

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