Pat Avenue (UK) Ltd in Northampton, NN4 7BF

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dkltoys.co.uk

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www.dkltoys.co.uk

Description

Data updated on: 01-11-2023

The day this company was established is 1989-03-30. Established under no. 02366821, it is listed as a Private Limited Company. You may find the headquarters of this firm during its opening hours under the following address: Artisans' House 7 Queensbridge, NN4 7BF Northampton. It has been already one years that This firm's business name is Pat Avenue (UK) Ltd, but till 2023 the business name was Dkl-beysal and before that, up till 2019-11-11 this firm was known as Dkl-marketing. It means this company used three different company names. This company's principal business activity number is 46900 meaning Non-specialised wholesale trade. Pat Avenue (UK) Limited released its account information for the period up to 2022-12-31. Its latest confirmation statement was submitted on 2022-10-31.

Due to this specific company's growth, it was vital to appoint more directors: Guy R., Joaquin H. and Terence C. who have been collaborating for one year to fulfil their statutory duties for this specific business.

Previous company's names
Pat Avenue (UK) Ltd 2023-01-03
Dkl-beysal Ltd 2019-11-11
Dkl-marketing Limited 1989-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	345 568	396 421	403 256	467 663	512 299

Balance Sheet
Cash Bank In Hand	44 440	42 280	21 888	49 765	58 788
Cash Bank On Hand					58 788	13 768	8 369	4 287	4 068	329 785	7 400	6 421
Current Assets	1 088 890	1 156 581	1 087 084	1 208 787	1 217 240	1 432 433	1 590 773	1 102 232	508 257	732 498	523 273	382 744
Debtors	752 839	859 149	748 581	820 573	806 631	745 231	1 033 952	710 435	384 872	297 068	256 285	215 640
Net Assets Liabilities					512 299	510 360	515 548	430 487	65 084	154 218	111 772	30 187
Net Assets Liabilities Including Pension Asset Liability	345 568	396 421		467 663	512 299
Other Debtors					92 827		32 041	39 051	24 443	46 410	30 600	16 165
Property Plant Equipment					40 832	35 484	27 906	31 473	14 440	7 000	4 660	4 024
Stocks Inventory	291 611	255 152	316 615	338 449	351 821
Tangible Fixed Assets	50 284	65 202	72 426	56 155	40 832
Total Inventories					351 821	673 434	548 452	387 510	119 317	105 645	259 588	160 683

Capital & Reserves
Called Up Share Capital	30 100	30 110	30 110	30 110	30 110
Profit Loss Account Reserve	315 468	366 311	373 146	437 553	482 189
Shareholder Funds	345 568	396 421	403 256	467 663	512 299

Other Financial Data
Total Fixed Assets Additions		39 570
Total Fixed Assets Cost Or Valuation	138 378	112 470
Total Fixed Assets Depreciation	88 094	47 268
Total Fixed Assets Depreciation Charge In Period		15 422
Total Fixed Assets Depreciation Disposals		-56 248
Total Fixed Assets Disposals		-65 478
Accrued Liabilities Deferred Income					7 115	4 800	7 600
Accumulated Depreciation Impairment Property Plant Equipment					71 987	82 688	90 815	76 041	52 417	61 009	41 914	43 342
Average Number Employees During Period						18	20	13	7	6	7	6
Corporation Tax Payable					24 226	8 559	9 554
Creditors					742 548	954 665	1 101 246	703 218	457 613	50 000	34 167	24 167
Creditors Due Within One Year		816 351	750 050	791 533	742 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 084	33 079		22 287
Disposals Property Plant Equipment								26 356	41 280		24 030
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-2 959
Increase From Depreciation Charge For Year Property Plant Equipment						10 701	8 127	12 270	9 455	8 592	3 192	1 428
Net Current Assets Liabilities	298 907	340 230	337 034	417 254	474 692	477 768	489 527	399 014	50 644	197 218	141 279	50 330
Number Shares Allotted			10	10	10
Other Creditors						82 027	397 951	355 118	246 156	82 885	107 102	104 964
Other Taxation Social Security Payable					7 556	11 271	187 818	130 803	57 444	124 046	21 600	30 733
Par Value Share			1	1	1
Prepayments Accrued Income					47 980	54 567	32 041
Property Plant Equipment Gross Cost					112 819	118 172	118 721	107 514	66 857	68 009	46 574	47 366
Provisions For Liabilities Balance Sheet Subtotal					3 225	2 892	1 885
Provisions For Liabilities Charges	874	9 011	6 204	5 746	3 225
Secured Debts				11 420
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Additions		39 570			13 102
Tangible Fixed Assets Cost Or Valuation	138 378	112 470		128 325	112 819
Tangible Fixed Assets Depreciation	88 094	47 268		72 170	71 987
Tangible Fixed Assets Depreciation Charged In Period					13 789
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 972
Tangible Fixed Assets Disposals		-65 478			28 608
Total Additions Including From Business Combinations Property Plant Equipment						5 353	549	18 108	623	1 152	2 595	792
Total Assets Less Current Liabilities	349 191	405 432	409 460	473 409	515 524	513 252	517 433	430 487	65 084	204 218	145 939	54 354
Trade Creditors Trade Payables					521 369	676 833	507 877	217 297	154 013	328 349	243 292	186 717
Trade Debtors Trade Receivables					665 824	690 664	1 001 911	671 384	360 429	250 658	225 685	199 475
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-2 960
Bank Borrowings Overdrafts										50 000	34 167	24 167
Creditors Due After One Year Total Noncurrent Liabilities	2 749	0
Creditors Due Within One Year Total Current Liabilities	789 983	816 352
Fixed Assets	50 284	65 202
Tangible Fixed Assets Depreciation Charge For Period		15 422
Tangible Fixed Assets Depreciation Disposals		-56 248