A. P. Patterns Limited in Cheshire, SK14 2EW

Description

Data updated on: 01-11-2023

A. P. Patterns Limited can be contacted at Cheshire at Unit7-8 Clarendon Industrial Est. Anyone can find the company by its zip code - SK14 2EW. This enterprise has been in the field on the English market for 26 years. This business is registered under the number 03552731 and company's last known state is active. The company's principal business activity number is 82990: Other business support service activities not elsewhere classified. The company's latest annual accounts describe the period up to Wed, 31st Aug 2022 and the most recent confirmation statement was released on Mon, 22nd May 2023.

That limited company owes its success and permanent growth to two directors, specifically Anthony M. and Paul S., who have been overseeing the firm since 1998-04-24. In order to help the directors in their tasks, this limited company has been utilizing the skillset of Anthony M. as a secretary since the appointment on 1998-04-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	352 629	356 617	356 617	438 974

Balance Sheet
Cash Bank On Hand				32 819	1 370	11 511	49 893	52 870	21 681	28 430	4 181
Current Assets	443 649	666 490	666 490	794 855	830 759	641 273	712 417	652 391	796 133	439 730	417 779
Debtors	325 667	567 940	567 940	455 309	771 830	553 805	588 577	531 261	645 132	347 493	356 991
Net Assets Liabilities				438 973	556 296	498 961	475 707	414 004	192 391	131 123	97 420
Other Debtors				18 368	10 064	8 144	-3	-3	36 544	11 957
Property Plant Equipment				343 226	295 977	271 721	294 133	265 453	225 226	187 009	158 697
Total Inventories				77 565	57 559	75 957	73 946	68 260	129 320	63 807	56 607
Cash Bank In Hand	80 566	3 225	3 225	32 820
Net Assets Liabilities Including Pension Asset Liability	352 629	356 617	356 617	438 974
Stocks Inventory	37 416	95 325	129 216	77 565
Tangible Fixed Assets	236 471	235 981	383 973	383 973

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	342 629	346 617	454 344	428 974
Shareholder Funds	352 629	356 617	356 617	438 974

Other Financial Data
Accrued Liabilities							36 246	18 813	23 056	18 974	14 028
Accumulated Amortisation Impairment Intangible Assets				100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment				536 582	589 409	639 943	703 096	747 505	796 481	837 200	865 512
Additions Other Than Through Business Combinations Property Plant Equipment					5 578	26 278	85 565	32 222	10 144	2 502
Amounts Owed To Related Parties				12 329	3 638	12 672	17 103
Average Number Employees During Period				22	22	21	29	29	27	26	20
Bank Borrowings								50 000	48 225	37 576	28 752
Bank Overdrafts				8 744	60 439	38 139	58 909		180 685	143 218	176 507
Comprehensive Income Expense				174 630	353 323	192 665	216 746
Creditors				113 821	69 930	55 675	79 911	63 422	57 254	34 334	20 519
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-12 661	-667
Disposals Property Plant Equipment								-16 493	-1 395
Dividend Per Share Interim							24	20	21	10	6
Dividend Per Share Proposed But Not Paid				16
Dividends Paid				-200 000	-236 000	-250 000	-240 000
Dividends Paid On Shares Interim				200 000	236 000	250 000	240 000	201 000	210 000	100 000	61 500
Dividends Proposed But Not Paid				164 000
Finance Lease Liabilities Present Value Total				113 821	69 930	55 675	79 911	63 422	23 340	34 334	19 542
Financial Commitments Other Than Capital Commitments				30 000	28 583
Increase From Depreciation Charge For Year Property Plant Equipment					52 827	50 534	63 153	57 070	49 643	40 719	28 312
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	149 148	156 102	176 527	271 307	380 915	321 387	313 753	259 911	65 241	12 364	-12 519
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000	10 000
Other Creditors				61 978	141 286	86 510	103 670	43 023	52 641	29 426	22 261
Par Value Share		1		1	24	25	24	1	1	1	1
Prepayments							7 521	7 973	7 740	13 246	10 446
Profit Loss				174 630	353 323	192 665	216 746
Property Plant Equipment Gross Cost				879 808	885 386	911 664	997 229	1 012 958	1 021 707	1 024 209	1 024 209
Provisions For Liabilities Balance Sheet Subtotal				61 740	50 666	38 472	52 268	47 938	40 822	33 916	28 239
Raw Materials Consumables				42 015	37 150	53 410	53 788	50 980	92 455	50 730	51 530
Taxation Social Security Payable				71 047	133 672	58 302	81 735	189 464	148 995	138 056	111 460
Total Assets Less Current Liabilities	385 619	392 083	560 500	614 535	676 892	593 108	607 886	525 364	290 467	199 373	146 178
Total Borrowings				113 821	69 930	55 675	79 911	63 422	57 254	34 334	20 519
Trade Creditors Trade Payables				86 102	66 918	89 908	94 046	50 473	253 950	36 776	57 748
Trade Debtors Trade Receivables				436 942	761 766	545 661	581 059	523 291	600 848	322 290	346 545
Work In Progress				35 550	20 409	22 547	20 158	17 280	36 865	13 077	5 077
Director Remuneration							14 500	14 500	14 500
Creditors Due After One Year			27 783	113 821
Creditors Due Within One Year	294 501	510 388	618 328	294 387
Fixed Assets	236 471	235 981	383 973	383 973
Number Shares Allotted	10 000	10 000	10 000	10 000
Provisions For Liabilities Charges	32 990	35 466	68 373	61 740
Value Shares Allotted	10 000	10 000	10 000	10 000

Company staff

Anthony M.

Role: Secretary

Appointed: 24 April 1998

Latest update: 24 March 2024

Anthony M.

Role: Director

Appointed: 24 April 1998

Latest update: 24 March 2024

Paul S.

Role: Director

Appointed: 24 April 1998

Latest update: 24 March 2024

People with significant control

Executives who have control over the firm are as follows: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony M.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 September 2014
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 14 October 2015
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 October 2015

A. P. Patterns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Anthony M.

Paul S.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Paul S.

Anthony M.

Accounts Documents

Company filings

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