David Pates Limited in Stoke-sub-hamdon, TA14 6PR

Description

Data updated on: 01-11-2023

David Pates Limited is located at Stoke-sub-hamdon at 27 High Street. You can find the firm by the zip code - TA14 6PR. David Pates's launching dates back to year 2010. The enterprise is registered under the number 07115345 and its current status is active. This firm's principal business activity number is 66220 and their NACE code stands for Activities of insurance agents and brokers. The business most recent filed accounts documents cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-01-03.

Christabel P., Simon P. and David P. are the firm's directors and have been working on the company success for one year. To provide support to the directors, the abovementioned business has been utilizing the skills of Briony P. as a secretary since April 2019.

Executives who have control over the firm are as follows: Simon P. has substantial control or influence over the company. David P. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	989	3 164	-2 784	-2 292	1 026

Balance Sheet
Cash Bank On Hand					23 586	25 484	6 595	16 306	28 501
Current Assets	4 247	16 917	4 069	3 386	23 586	25 484	6 595	16 306	28 501
Net Assets Liabilities					1 026	672	-1 149	2 339	9 774
Property Plant Equipment					1 059	818	634	493	384
Cash Bank In Hand	927	16 596	3 748	3 065	23 586
Debtors	3 320	321	321	321
Intangible Fixed Assets	6 400	4 800	3 200	1 600
Net Assets Liabilities Including Pension Asset Liability	989	3 164	-2 784	-2 292	1 026
Other Debtors	3 320	421
Tangible Fixed Assets	3 043	2 329	1 786	1 373	1 059

Capital & Reserves
Called Up Share Capital	200	200	200	200	201
Profit Loss Account Reserve	789	2 964	-2 984	-2 492	825
Shareholder Funds	989	3 164	-2 784	-2 292	1 026

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							700	700	700
Creditors					23 940	25 951	7 999	14 081	18 732
Fixed Assets	9 443	7 129	4 986	2 973	1 059	818	634	493	384
Net Current Assets Liabilities	-8 454	-3 965	-7 770	-5 265	-33	-146	-1 083	2 546	10 090
Nominal Value Allotted Share Capital						1	100
Number Shares Issued Fully Paid					100	100	100	100	100
Par Value Share			1		1		1	1	1
Prepayments Accrued Income					321	321	321	321	321
Total Assets Less Current Liabilities	989	3 164	-2 784	-2 292	1 026	672	-449	3 039	10 474
Creditors Due Within One Year Total Current Liabilities	12 701	20 982
Fixtures Fittings Tools Equipment	470	399
Fixtures Fittings Tools Equipment Cost Or Valuation	553	553
Fixtures Fittings Tools Equipment Depreciation	83	154
Fixtures Fittings Tools Equipment Depreciation Charge For Period		71
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Fixed Assets Additions	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 600	3 200	4 800	6 400	8 000
Intangible Fixed Assets Amortisation Charged In Period	1 600	1 600	1 600		1 600
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000
Other Creditors Due Within One Year	2 065	2 893
Tangible Fixed Assets Cost Or Valuation	3 984	3 984	3 984	3 984	3 984
Tangible Fixed Assets Depreciation	941	1 655	2 198	2 611	2 925
Tangible Fixed Assets Depreciation Charge For Period		714
Taxation Social Security Due Within One Year	10 452	17 905
Trade Creditors Within One Year	184	184
Entity Trading			1	1	1
Creditors Due Within One Year		20 882	11 839	8 651	23 940
Number Shares Allotted		100	100	100	100
Prepayments Accrued Income Current Asset				321	321
Share Capital Allotted Called Up Paid		200	200	200	201
Tangible Fixed Assets Depreciation Charged In Period			543		314
Value Shares Allotted		100	100	100	100

Company staff

Christabel P.

Role: Director

Appointed: 01 April 2023

Latest update: 11 March 2024

Briony P.

Role: Secretary

Appointed: 06 April 2019

Latest update: 11 March 2024

Simon P.

Role: Director

Appointed: 01 June 2010

Latest update: 11 March 2024

David P.

Role: Director

Appointed: 04 January 2010

Latest update: 11 March 2024

People with significant control

Simon P.

Notified on 1 January 2021

Nature of control:

substantial control or influence

David P.

Notified on 4 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 September 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

David Pates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christabel P.

Briony P.

Simon P.

David P.

People with significant control

Simon P.

David P.

Accounts Documents

Company filings

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