Antony & Patricia Limited in Lancashire, BB4 8EG

Description

Data updated on: 01-11-2023

Antony & Patricia Limited was set up as Private Limited Company, that is based in 82 Bank Street, Rawtenstall Rossendale, Lancashire. The company's zip code BB4 8EG. This firm has been registered on 2003-06-30. The Companies House Reg No. is 04814533. This firm's Standard Industrial Classification Code is 96020 meaning Hairdressing and other beauty treatment. Antony & Patricia Ltd reported its latest accounts for the financial period up to 2023-06-30. The most recent confirmation statement was released on 2023-07-14.

In this business, a variety of director's duties up till now have been executed by Anthony W. and Karina W.. Within the group of these two executives, Anthony W. has been with the business for the longest period of time, having become a vital addition to the Management Board on 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 086	4 698	2 197	174

Balance Sheet
Cash Bank On Hand					3 973	21 911	38 108	27 577	72 477	40 098	46 911
Current Assets	17 291	10 759	9 195	8 883	13 946	35 294	48 969	45 646	82 884	46 468	54 319
Debtors	5 173	2 763	460	986	1 209	2 595	2 595	12 359	3 365	2 682	1 752
Net Assets Liabilities				176	7 008	24 522	32 231	13 570	43 798	23 351	25 703
Other Debtors								12 359	3 365	2 682	1 752
Property Plant Equipment					6 848	11 641	10 414	9 248	12 304	12 827	12 097
Total Inventories					8 764	10 788	8 266	5 710	7 042	3 688	5 656
Cash Bank In Hand	5 320	361	741	1 328
Intangible Fixed Assets	30 250	27 250	24 250	21 250
Net Assets Liabilities Including Pension Asset Liability	7 086	4 698	2 197	174
Stocks Inventory	6 798	7 633	7 994	6 569
Tangible Fixed Assets	8 960	8 169	8 455	7 609

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	7 084	4 696	2 195	172
Shareholder Funds	7 086	4 698	2 197	174

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-3 223	-3 047
Accumulated Amortisation Impairment Intangible Assets					41 750	44 750	47 750	50 750	53 750	56 750	59 750
Accumulated Depreciation Impairment Property Plant Equipment					24 834	26 130	27 357	28 523	29 890	31 198	32 488
Additions Other Than Through Business Combinations Property Plant Equipment									4 423	1 831	560
Average Number Employees During Period				10	10	10	11	12	11	10	10
Creditors				32 992	30 685	34 689	37 518	48 817	43 302	27 605	32 440
Depreciation Amortisation Expense				3 846	3 761
Fixed Assets	39 210	35 419	32 705	28 859	25 098	26 891	22 664	18 498	18 554	16 077	12 347
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 296	1 227	1 166	1 367	1 308	1 290
Intangible Assets					18 250	15 250	12 250	9 250	6 250	3 250	250
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-30 773	-29 370	-29 157	-27 334	-16 739	605	11 451	-3 171	39 582	18 863	21 879
Other Creditors								26 815	14 236	14 371	14 786
Other Operating Income Format2				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				986	1 209
Profit Loss				15 978	24 833
Profit Loss On Ordinary Activities Before Tax				20 816	31 790
Property Plant Equipment Gross Cost					31 682	37 771	37 771	37 771	42 194	44 025	44 585
Provisions For Liabilities Balance Sheet Subtotal				1 351	1 351	2 974	1 884	1 757	2 338	2 437	2 299
Raw Materials Consumables Used				26 120	22 321
Staff Costs Employee Benefits Expense				95 356	89 974
Taxation Social Security Payable								18 259	27 008	12 223	15 381
Tax Tax Credit On Profit Or Loss On Ordinary Activities				4 838	6 957
Total Assets Less Current Liabilities	8 437	6 049	3 548	1 525	8 359	27 496	34 115	15 327	58 136	34 940	34 226
Trade Creditors Trade Payables								3 743	2 058	1 011	2 273
Turnover Revenue				177 976	194 362
Total Additions Including From Business Combinations Property Plant Equipment						6 089
Creditors Due Within One Year	48 064	40 129	38 352	36 217
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 351	1 351	1 351	1 351
Value Shares Allotted	2	2	2	2

Company staff

Anthony W.

Role: Secretary

Appointed: 30 June 2003

Latest update: 6 April 2024

Anthony W.

Role: Director

Appointed: 30 June 2003

Latest update: 6 April 2024

Karina W.

Role: Director

Appointed: 30 June 2003

Latest update: 6 April 2024

People with significant control

Executives with significant control over this firm are: Anthony W. 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. Karina W. owns 1/2 or less of company shares. Anthony W. owns 1/2 or less of company shares.

Anthony W.

Notified on 1 July 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

Karina W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 February 2016
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Antony & Patricia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

Anthony W.

Karina W.

Dorothy G.

Lesley G.

People with significant control

Anthony W.

Karina W.

Anthony W.

Accounts Documents

Company filings

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