B Patel & Sons Finance Limited in London, SW18 1ED

Description

Data updated on: 01-11-2023

B Patel & Sons Finance Limited may be contacted at 343 Bluewater House, Smugglers Way in London. Its zip code is SW18 1ED. B Patel & Sons Finance has been present on the British market for the last seventeen years. Its reg. no. is 06603194. The firm currently known as B Patel & Sons Finance Limited was known under the name Mislex (565) up till 2008-09-01 at which point the business name got changed. This company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. B Patel & Sons Finance Ltd reported its latest accounts for the period up to 2022-08-31. Its latest annual confirmation statement was released on 2023-05-27.

In order to meet the requirements of its clientele, this company is consistently controlled by a number of two directors who are Rushen P. and Sachin P.. Their mutual commitment has been of critical use to this specific company since September 2008.

Executives who control the firm include: Sachin P. owns 1/2 or less of company shares. Rushen P. owns 1/2 or less of company shares.

Previous company's names
B Patel & Sons Finance Limited 2008-09-01
Mislex (565) Limited 2008-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2022-08-31	2023-08-31	2024-08-31
Currency
Net Worth	180 841	185 652	173 448

Balance Sheet
Cash Bank On Hand				35 601	42 521	54 964
Current Assets	66 922	79 962	6 648	41 217	68 137	296 871
Debtors	4 220			5 616	25 616	241 907
Net Assets Liabilities				1 636 431	1 588 570	639 217
Property Plant Equipment				4 494 748	4 344 706	3 344 706
Cash Bank In Hand	62 702	79 962	6 648
Net Assets Liabilities Including Pension Asset Liability	180 841	185 652	173 448
Tangible Fixed Assets	4 324 467	4 324 467	4 494 467

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	180 837	185 648	173 444
Shareholder Funds	180 841	185 652	173 448

Other Financial Data
Version Production Software					2 024	2 025
Accrued Liabilities				1 500	1 500	3 000
Accumulated Depreciation Impairment Property Plant Equipment				406	448	448
Additional Provisions Increase From New Provisions Recognised						312 000
Amounts Owed By Group Undertakings Participating Interests					20 000	20 000
Amounts Owed To Group Undertakings Participating Interests					390 500	354 200
Average Number Employees During Period				3	3	3
Bank Borrowings		4 165 000	4 165 000	1 991 864	1 378 324	1 323 904
Bank Borrowings Overdrafts				170 751	306 770	231 152
Creditors				879 034	1 415 541	1 366 456
Deferred Tax Liabilities				28 636	30 408
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				1 876	1 772
Increase From Depreciation Charge For Year Property Plant Equipment					42
Loans From Directors				610 362	623 772	661 372
Net Current Assets Liabilities	21 374	26 185	-156 019	-837 817	-1 347 404	-1 069 585
Other Creditors				42 701	42 701	42 700
Other Provisions Balance Sheet Subtotal						312 000
Property Plant Equipment Gross Cost				4 495 154	4 345 154	3 345 154
Provisions						312 000
Provisions For Liabilities Balance Sheet Subtotal					30 408	312 000
Taxation Including Deferred Taxation Balance Sheet Subtotal				28 636	30 408
Taxation Social Security Payable				38 845	35 423	35 423
Total Assets Less Current Liabilities	4 345 841	4 350 652	4 338 448	3 656 931	2 997 302	2 275 121
Total Increase Decrease From Revaluations Property Plant Equipment					-150 000	-1 000 000
Trade Debtors Trade Receivables				5 616	5 616	2 315
Value-added Tax Payable				14 875	14 875	38 609
Creditors Due After One Year	4 165 000	4 165 000	4 165 000
Creditors Due Within One Year	45 548	53 777	162 667
Number Shares Allotted		4	4
Fixed Assets	4 324 467	4 324 467
Non-instalment Debts Due After5 Years	4 165 000	4 165 000
Par Value Share		1
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Cost Or Valuation	4 324 467	4 324 467	4 494 467
Tangible Fixed Assets Additions			170 000
Value Shares Allotted			1