A.p.t. Patterns Limited in Chesterfield, S40 1LQ

Website

Zoom

www.aptpatterns.co.uk

Description

Data updated on: 01-11-2023

This A.p.t. Patterns Limited company has been in this business field for nineteen years, as it's been established in 2005. Registered with number 05432364, A.p.t. Patterns was set up as a Private Limited Company with office in 40 Clarence Road, Chesterfield S40 1LQ. This company's registered with SIC code 16290 and their NACE code stands for Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. The latest annual accounts cover the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-04-21.

This company has a solitary director now running the following business, specifically Philip T. who has been performing the director's obligations since April 21, 2005. In order to provide support to the directors, this business has been utilizing the expertise of Siobhan T. as a secretary since April 2005.

Philip T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171 509	224 160	127 599	26 325	62 661	109 570

Balance Sheet
Cash Bank On Hand						56 567	9 115	11 679	23 676	72 630	201 015	67 970
Current Assets	120 413	217 756	171 982	193 123	106 049	177 624	176 888	199 302	147 251	185 207	241 749	147 392
Debtors	71 945	80 534	103 176	79 307	88 790	108 057	156 723	181 623	116 475	108 077	36 234	74 922
Net Assets Liabilities						109 570	168 593	183 546	112 482	155 906	143 379	140 707
Other Debtors						11 985	58 247	59 137	1 135	561
Property Plant Equipment						18 667	14 361	10 769	9 850	22 947	20 580	15 436
Total Inventories						13 000	11 050	6 000	7 100	4 500	4 500	4 500
Cash Bank In Hand	42 768	130 722	61 806	100 716	8 259	56 567
Intangible Fixed Assets	84 000	78 000	72 000	66 000	60 000	54 000
Net Assets Liabilities Including Pension Asset Liability	171 509	224 160	127 599	26 325	62 661	109 570
Stocks Inventory	5 700	6 500	7 000	13 100	9 000	13 000
Tangible Fixed Assets	10 089	9 931	10 903	18 336	13 752	18 667

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	171 409	224 060	127 499	26 225	62 561	109 470
Shareholder Funds	171 509	224 160	127 599	26 325	62 661	109 570

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						66 000	72 000	78 000	84 000	90 000	96 000	102 000
Accumulated Depreciation Impairment Property Plant Equipment						26 681	31 409	35 001	38 140	35 890	42 752	47 896
Additions Other Than Through Business Combinations Property Plant Equipment							422		2 220	19 347	4 495
Amortisation Rate Used For Intangible Assets							5	5	5	5
Average Number Employees During Period						5	4	4	4	4	5	5
Bank Overdrafts											100 000
Corporation Tax Payable						17 866	19 412	13 113	7 437	18 889
Creditors						136 988	67 784	66 479	78 757	77 889	142 950	40 121
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 987
Disposals Property Plant Equipment										8 500
Fixed Assets	94 089	87 931	82 903	84 336	73 752	72 667	62 361	52 769	45 850	52 947	44 580	33 436
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 728	3 592	3 139	4 737	6 862	5 144
Intangible Assets						54 000	48 000	42 000	36 000	30 000	24 000	18 000
Intangible Assets Gross Cost							120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	79 269	138 011	46 760	-55 948	-9 028	40 636	109 104	132 823	68 494	107 318	98 799	107 271
Other Creditors						76 562	9 484	6 760	23 200	33 351	1 984	397
Other Taxation Social Security Payable						32 677	29 879	28 187	33 824	24 340
Property Plant Equipment Gross Cost						45 348	45 770	45 770	47 990	58 837	63 332	63 332
Provisions For Liabilities Balance Sheet Subtotal						3 733	2 872	2 046	1 862	4 359
Taxation Social Security Payable										43 229	41 953	40 724
Total Assets Less Current Liabilities	173 358	225 942	129 663	28 388	64 724	113 303	171 465	185 592	114 344	160 265	143 379
Trade Creditors Trade Payables						9 883	9 009	18 419	14 296	1 309	-987	-1 000
Trade Debtors Trade Receivables						96 072	98 476	122 486	115 340	107 516	36 234	74 922
Advances Credits Directors					71 118	75 862	8 784	6 060	22 500	31 351
Advances Credits Made In Period Directors						50 040	57 636	34 724	11 560
Advances Credits Repaid In Period Directors						45 296	124 714	32 000	28 000
Creditors Due Within One Year Total Current Liabilities	41 144	79 745
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	42 000	48 000	54 000	60 000	66 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000	120 000
Provisions For Liabilities Charges	1 849	1 782	2 064	2 063	2 063	3 733
Tangible Fixed Assets Additions		2 651	4 631	13 545		9 745
Tangible Fixed Assets Cost Or Valuation	19 557	22 208	26 739	40 284	40 284	45 348
Tangible Fixed Assets Depreciation	9 468	12 277	15 836	21 948	26 532	26 681
Tangible Fixed Assets Depreciation Charge For Period		2 809
Creditors Due Within One Year		79 745	125 222	249 071	115 077	136 988
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 641	6 112	4 584	4 056
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			82			3 907
Tangible Fixed Assets Disposals			100			4 681

Company staff

Siobhan T.

Role: Secretary

Appointed: 21 April 2005

Latest update: 18 February 2024

Philip T.

Role: Director

Appointed: 21 April 2005

Latest update: 18 February 2024

People with significant control

Philip T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 July 2013
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	7 January 2015
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	7 September 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2020

A.p.t. Patterns Limited

General information

Name:

Office Address:

Contact information

Website

www.aptpatterns.co.uk

Description

Financial data based on annual reports

Company staff

Siobhan T.

Philip T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Philip T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode