Acc Pattison Limited in Welwyn, AL6 9EN

Description

Data updated on: 01-11-2023

Acc Pattison Limited is a Private Limited Company, with headquarters in Riverside House, 14 Prospect Place, Welwyn. The headquarters' postal code is AL6 9EN. This company has existed 7 years on the British market. The firm's reg. no. is 10888901. The firm's registered with SIC code 41100, that means Development of building projects. The firm's most recent annual accounts detail the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-07-27.

There's 1 managing director at present leading the company, specifically Danielle P. who's been utilizing the director's responsibilities since 2017-07-28. Since 2018-10-01 Amy P., had been fulfilling assigned duties for the following company until the resignation in July 2019. As a follow-up a different director, namely Amy P. gave up the position in 2018.

Danielle P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-30
Currency
Net Worth	3

Balance Sheet
Cash Bank On Hand	3	8 683	3 599	4 982	29 603	19 180
Current Assets	3	68 454	40 216	77 046	146 065	103 580
Debtors		59 771	1 402	14 249	116 462	14 400
Net Assets Liabilities	3	1 935	463	2 187	42 407	2 789
Other Debtors			16	421	1 018
Property Plant Equipment		31 377	28 109	19 090	35 907	26 930
Total Inventories			35 215	57 815		70 000
Cash Bank In Hand	3
Net Assets Liabilities Including Pension Asset Liability	3

Capital & Reserves
Shareholder Funds	3

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 649	6 917	17 601	14 972	23 949
Additions Other Than Through Business Combinations Property Plant Equipment		35 026		1 665	43 614
Average Number Employees During Period		2	2	2	2	3
Comprehensive Income Expense				1 724	40 220
Creditors		18 436	15 200	36 964	17 011	12 056
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-14 598
Disposals Property Plant Equipment					-29 426
Dividend Per Share Interim		1 000
Dividends Paid On Shares Interim		2 000
Finished Goods Goods For Resale						10 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 649	3 268	10 684	11 969	8 977
Net Current Assets Liabilities	3	-4 731	-11 690	21 222	30 333	-5 353
Nominal Value Allotted Share Capital	3	3	3	3	3	3
Number Shares Issued Fully Paid	3	3	3	3	3	3
Other Creditors		3 088	29 136	37 877	32 417	3 303
Par Value Share		1	1	1	1	1
Prepayments				529
Property Plant Equipment Gross Cost		35 026	35 026	36 691	50 879	50 879
Provisions For Liabilities Balance Sheet Subtotal		6 275	756	1 161	6 822	6 732
Taxation Social Security Payable		12 616	1 479	2 455	12 599	29 482
Total Assets Less Current Liabilities	3	26 646	16 419	40 312	66 240	21 577
Total Borrowings				25 000	17 011	12 056
Trade Creditors Trade Payables		9 503	14 390	8 591	50 169	59 386
Trade Debtors Trade Receivables		59 771	1 386	13 299	115 444	14 400
Work In Progress			35 215	57 815		60 000
Director Remuneration		26 667
Called Up Share Capital Not Paid Not Expressed As Current Asset	0
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1