D K Patrick Ltd in Nottingham, NG4 2JR

Description

Data updated on: 01-11-2023

The D K Patrick Ltd company has been operating in this business for twenty one years, as it's been founded in 2003. Started with Companies House Reg No. 04777469, D K Patrick is categorised as a Private Limited Company with office in Kestrel Business Centre Colwick Road No 2, Nottingham NG4 2JR. The company's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. The firm's latest financial reports cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-06-10.

Within this particular limited company, most of director's responsibilities have been carried out by Daryl P. and Richard P.. As for these two executives, Daryl P. has administered limited company for the longest time, having become a member of officers' team on 2003/05/27.

Daryl P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 003	8 686	2 470	3 026	4 277	9 458	7 782	3 698
Current Assets	24 677	29 563	14 807	21 128	5 907	13 342	22 843	27 925
Debtors	16 174	20 127	11 587	17 352	880	3 884	15 061	23 527
Net Assets Liabilities	517	2 888
Other Debtors	1 187	268	417	206	370	296	1 285	1 597
Property Plant Equipment	14 710	11 091	8 324	5 149	11 356	8 619	5 705	4 117
Total Inventories	500	750	750	750	750			700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 523	18 142	21 558	24 733	4 891	7 805	10 719	12 307
Average Number Employees During Period	3	2	2	3	3	2	2	2
Bank Borrowings Overdrafts		469	325	187
Creditors	3 355	37 766	23 038	20 842	12 712	18 695	23 842	17 369
Finance Lease Liabilities Present Value Total	3 355	3 355
Increase From Depreciation Charge For Year Property Plant Equipment		3 619	3 416	3 175	3 675	2 914	2 914	1 588
Net Current Assets Liabilities	-10 838	-8 203	-8 231	286	-6 805	-5 353	-999	10 556
Other Creditors	28 084	27 707	18 354	11 283	13 361	14 987	15 691	7 952
Other Taxation Social Security Payable	2 104	2 773	2 417	6 126	-5 884	3 336	6 069	6 564
Property Plant Equipment Gross Cost	29 233	29 233	29 882	29 882	16 247	16 424	16 424
Total Additions Including From Business Combinations Property Plant Equipment			649		14 204	177
Total Assets Less Current Liabilities	3 872	2 888	93	5 435	4 551	3 266	4 706	14 673
Trade Creditors Trade Payables	1 972	3 462	1 942	3 246	5 235	372	2 082	2 853
Trade Debtors Trade Receivables	14 987	19 859	11 170	17 146	510	3 588	13 776	21 930
Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 517
Disposals Property Plant Equipment					27 839