Alec Pattinson Limited in Preston, PR3 1AE

Description

Data updated on: 01-11-2023

Alec Pattinson is a firm registered at PR3 1AE Preston at Sunnyside. The company was formed in 2002 and is registered under the registration number 04517795. The company has existed on the British market for twenty two years now and the current status is active. This business's SIC code is 49410 and has the NACE code: Freight transport by road. Alec Pattinson Ltd released its latest accounts for the financial year up to 30th September 2022. The company's most recent confirmation statement was filed on 7th April 2023.

Alec Pattinson Ltd is a small-sized transport company with the licence number OC1119453. The firm has one transport operating centre in the country. In their subsidiary in Preston on Lancaster New Road, 2 machines and 2 trailers are available.

Presently, the following firm is overseen by one director: Louis P., who was appointed five years ago. Since August 2002 Diane P., had performed assigned duties for the firm until the resignation 5 years ago. As a follow-up a different director, including Alec P. gave up the position in April 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 196	24 226	10 456	16 547	17 140	18 296

Balance Sheet
Cash Bank In Hand	3 011	15 815	11 200	19 934	11 991	11 776
Current Assets	19 164	33 727	36 864	47 891	62 758	50 678	53 867	75 434	54 107	46 022	88 494	43 775
Debtors	15 203	16 962	24 714	27 007	49 817	38 702
Net Assets Liabilities Including Pension Asset Liability	12 196	24 226	10 456	16 547	17 140	18 296
Stocks Inventory	950	950	950	950	950	200
Tangible Fixed Assets	13 600	21 810	42 580	51 420	96 975	69 574
Net Assets Liabilities									58 907	77 645	126 319	127 291	120 111

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	11 196	23 226	9 456	15 547	16 140	17 296
Shareholder Funds	12 196	24 226	10 456	16 547	17 140	18 296

Other Financial Data
Average Number Employees During Period							5	5	3	2	2	2	2
Creditors						88 041	82 099	115 827	42 833	40 875	52 138	41 859	-46 467
Creditors Due Within One Year	18 433	26 949	63 069	72 480	123 198	88 041
Fixed Assets						69 574	69 255	82 205	47 633	115 848	89 963	125 375
Net Current Assets Liabilities	731	6 778	-26 205	-24 589	-60 440	-37 363	-28 232	-40 393	11 274	5 147	36 356	1 916	20 406
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 135	4 362	5 919	10 284	19 395	13 915
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	37 200	41 228	74 142	98 942	174 622	157 568
Tangible Fixed Assets Depreciation	23 600	19 418	31 562	47 522	77 647	87 994
Total Assets Less Current Liabilities	14 331	28 588	16 375	26 831	36 535	32 211	41 023	41 812	58 907	120 995	127 194	127 291	121 036
Accrued Liabilities Not Expressed Within Creditors Subtotal										850	875
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										3 068	2 355