Patterns Developments Ltd. in Derby, DE22 1DZ

Description

Data updated on: 01-11-2023

Patterns Developments Ltd. can be reached at Derby at Darley Abbey Mills. Anyone can look up this business by the post code - DE22 1DZ. This firm has been in business on the English market for fourty four years. This firm is registered under the number 01487474 and company's official state is active. Established as Derby Patterns, this business used the business name up till March 27, 2019, when it was replaced by Patterns Developments Ltd.. The firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Patterns Developments Limited. filed its account information for the period up to 31st March 2022. The company's most recent confirmation statement was filed on 14th December 2022.

Council Derby City Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 1,260 pounds of revenue. In 2013 the company had 3 transactions that yielded 21,050 pounds. Cooperation with the Derby City Council council covered the following areas: Supplies And Services and Capital Expenditure.

In order to meet the requirements of their clientele, this limited company is permanently being improved by a body of four directors who are, to mention just a few, Anthony A., Andrew R. and Janet R.. Their outstanding services have been of great use to the following limited company since 2010.

Previous company's names
Patterns Developments Ltd. 2019-03-27
Derby Patterns Limited 1980-03-25

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 925	-40 770	579 028	619 518	951 258	812 955

Balance Sheet
Cash Bank In Hand	3 890	6 860	15 699	9 447	32 529	67 382
Cash Bank On Hand						67 382	106 390	22 511	29 948	10 212	33 439	61 825	54 032
Current Assets	4 514	18 182	32 841	32 385	73 565	122 424	208 876	161 288	205 808	265 147	346 771	370 900	491 633
Debtors	624	11 322	17 142	22 938	41 036	55 042	102 486	138 777	175 860	254 935	313 332	309 075	437 601
Net Assets Liabilities						705 955	1 075 444	1 890 602	1 907 675	1 885 846	2 200 203	2 700 461	3 088 311
Net Assets Liabilities Including Pension Asset Liability	-41 925	-40 770	579 028	619 518	951 258	812 955
Other Debtors						100	329	29 264	75 748	75 393	131 675	152 910	255 285
Property Plant Equipment								9 105	8 194	35 115	31 207	27 345
Tangible Fixed Assets		792 516	2 345 106	2 389 915	2 865 000	3 001 939

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-42 125	-40 970	-82 790	-42 300	-38 867	-177 170
Shareholder Funds	-41 925	-40 770	579 028	619 518	951 258	812 955

Other Financial Data
Instalment Debts Falling Due After5 Years	209 430	213 906
Secured Debts	249 106	295 921	1 030 000	1 014 800	1 120 000	1 079 200
Amount Specific Advance Or Credit Directors											26 843	714	19 069
Amount Specific Advance Or Credit Made In Period Directors												24 767	19 069
Amount Specific Advance Or Credit Repaid In Period Directors												70 186	18 000
Accumulated Depreciation Impairment Property Plant Equipment									911	3 000	6 908	10 770	577
Additional Provisions Increase From New Provisions Recognised							97 000		12 850	32 200	64 300	89 300	49 300
Additions Other Than Through Business Combinations Investment Property Fair Value Model							54 454		23 361	16 592
Average Number Employees During Period						6	6	6	5	5	5	5	4
Bank Borrowings						1 079 200	1 318 400	1 240 000	1 352 225	1 639 071	1 554 181	1 501 031	1 421 653
Bank Borrowings Overdrafts						1 018 400	1 240 000	1 161 600	1 261 325	1 525 917	1 438 730	1 438 488	1 338 262
Creditors						1 738 836	1 660 207	1 450 116	1 554 160	1 605 917	1 514 731	1 534 837	208 904
Creditors Due After One Year		758 684	1 713 239	1 659 208	1 778 051	1 738 836
Creditors Due Within One Year		92 784	85 680	143 574	209 256	572 572
Disposals Investment Property Fair Value Model							590 000
Fixed Assets	727 192	792 516					2 865 000	3 625 646	3 708 194	3 785 115	4 031 207	4 527 345	4 773 518
Increase From Depreciation Charge For Year Property Plant Equipment									911	2 089	3 908	3 862	3 827
Investment Property						3 001 939	2 865 000	3 616 541	3 700 000	3 750 000	4 000 000	4 500 000	4 750 000
Investment Property Fair Value Model						3 001 939	2 865 000	3 616 541	3 700 000	3 750 000	4 000 000	4 500 000	4 750 000
Net Current Assets Liabilities	-24 080	-74 602	-52 839	-111 189	-135 691	-450 148	74 651	11 622	63 041	48 248	89 627	203 153	282 729
Number Shares Allotted			200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200	200	200	200
Other Creditors						720 436	420 207	288 516	292 835	80 000	76 001	96 349	4 099
Other Taxation Social Security Payable						10 308	21 228	17 606		4 359	38 605	35 953	107 274
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost								9 105	9 105	38 115	38 115	38 115
Provisions						107 000	204 000	296 550	309 400	341 600	405 900	495 200	544 500
Provisions For Liabilities Balance Sheet Subtotal						107 000	204 000	296 550	309 400	341 600	405 900	495 200	544 500
Revaluation Reserve			661 618	661 618	989 925	989 925
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions			890 972	44 809	146 778	136 939
Tangible Fixed Assets Cost Or Valuation		792 516	2 345 106	2 389 915	2 865 000	3 001 939
Tangible Fixed Assets Increase Decrease From Revaluations			661 618		328 307
Total Additions Including From Business Combinations Property Plant Equipment								9 105		29 010
Total Assets Less Current Liabilities	703 112	717 914	2 292 267	2 278 726	2 729 309	2 551 791	2 939 651	3 637 268	3 771 235	3 833 363	4 120 834	4 730 498	5 056 247
Trade Creditors Trade Payables							10 244	21 489	24 684	94 324	98 021	45 610	14 140
Trade Debtors Trade Receivables						54 942	102 157	109 513	100 112	179 542	181 657	156 165	182 316
Advances Credits Directors			13 338	17 086	14 044	20 214
Advances Credits Made In Period Directors				10 414	3 042
Advances Credits Repaid In Period Directors				27 500
Creditors Due After One Year Total Noncurrent Liabilities	745 037	758 684
Creditors Due Within One Year Total Current Liabilities	28 594	92 784
Investment Properties	727 192	792 516
Investment Properties Additions		65 324
Investment Properties Cost Or Valuation	727 192	792 516