David Pateman Limited in Maidstone, ME15 8TH

Description

Data updated on: 01-11-2023

David Pateman Limited has been prospering in the United Kingdom for 14 years. Registered under the number 07427120 in the year 2010, the firm is based at 48 Reinden Grove, Maidstone ME15 8TH. The enterprise's registered with SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. November 30, 2022 is the last time the company accounts were reported.

The company has just one managing director currently overseeing the following business, specifically David P. who's been carrying out the director's responsibilities for 14 years. To help the directors in their tasks, this business has been using the skills of Catherine P. as a secretary since the appointment on 2011-11-07.

Executives who have control over the firm are as follows: David P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Catherine P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	39 778	39 061	71 482	67 701	123 564	93 683	157 435	187 202	165 370	218 974	200 445	203 965
Net Assets Liabilities									101 386	110 492	113 615	124 495
Cash Bank In Hand	33 368	33 264	49 876	50 139
Debtors	3 310	3 729	19 801	16 562
Net Assets Liabilities Including Pension Asset Liability	22 783	26 822	22 869	1 347
Stocks Inventory	3 100	2 068	1 805	1 000
Tangible Fixed Assets	1 421	8 955	6 900	5 415

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	22 683	26 722	22 769	1 247

Other Financial Data
Version Production Software												2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 192	1 215	985	1 060
Average Number Employees During Period								4	2	2	1	1
Creditors				70 751	106 139	63 361	80 545	74 990	64 543	108 994	87 238	80 380
Fixed Assets				5 415	4 539	3 557	2 798	2 208	1 751	1 727	1 393	1 970
Net Current Assets Liabilities	21 528	19 561	17 269	-3 050	17 425	30 321	76 890	112 212	100 827	109 980	113 207	123 585
Total Assets Less Current Liabilities	22 949	28 516	24 169	2 365	21 964	33 879	79 688	114 420	111 386	111 707	114 600	125 555
Capital Employed	22 783	26 822	22 869	1 347
Creditors Due Within One Year	18 250	19 500	54 213	70 751
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	166	1 694	1 300	1 018
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		9 920		100
Tangible Fixed Assets Cost Or Valuation	2 077	11 997	11 997	12 097
Tangible Fixed Assets Depreciation	656	3 042	5 097	6 682
Tangible Fixed Assets Depreciation Charged In Period		2 386	2 055	1 585

Company staff

Catherine P.

Role: Secretary

Appointed: 07 November 2011

Latest update: 4 March 2024

David P.

Role: Director

Appointed: 02 November 2010

Latest update: 4 March 2024

People with significant control

David P.

Notified on 31 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Catherine P.

Notified on 17 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	6 March 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 February 2015
Annual Accounts 19 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023

David Pateman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine P.

David P.

People with significant control

David P.

Catherine P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies