Eric Pattinson Limited in Cockermouth, CA13 9EN

Description

Data updated on: 01-11-2023

Eric Pattinson is a firm with it's headquarters at CA13 9EN Cockermouth at 46 Dale View. This business was set up in 1999 and is established under the identification number 03829819. This business has been actively competing on the English market for twenty five years now and its last known status is active. This company's declared SIC number is 41202 : Construction of domestic buildings. The firm's latest financial reports cover the period up to Tuesday 31st May 2022 and the most current annual confirmation statement was released on Thursday 31st August 2023.

Within the limited company, the full range of director's responsibilities have so far been carried out by Andrew P. who was assigned to lead the company on 24th August 1999. What is more, the managing director's tasks are often helped with by a secretary - Linda P., who was appointed by the limited company in August 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	223 665	259 759	261 054	280 081	269 931	260 973

Balance Sheet
Cash Bank On Hand						238 777	26 246
Current Assets	243 819	289 093	271 105	292 412	298 337	293 005	265 653	249 731
Debtors	14 051	2 329	1 809	4 954	4 406	4 615	195 170
Net Assets Liabilities						260 973	261 472
Property Plant Equipment						17 098	25 819
Total Inventories						49 613	45 061
Cash Bank In Hand	222 768	245 752	226 186	235 696	244 696	238 777
Net Assets Liabilities Including Pension Asset Liability	223 665	259 759	261 054	280 081	269 931	260 973
Stocks Inventory	7 000	41 012	43 110	51 762	49 235	49 613
Tangible Fixed Assets	7 452	16 161	15 712	16 666	13 923	17 098

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	223 664	259 758	261 053	280 080	269 930	260 972
Shareholder Funds	223 665	259 759	261 054	280 081	269 931	260 973

Other Financial Data
Total Fixed Assets Additions		17 836	2 803	5 743	1 145	13 500
Total Fixed Assets Cost Or Valuation	26 594	34 558	37 361	43 104	44 249	41 163
Total Fixed Assets Depreciation	19 142	18 397	21 649	26 438	30 326	24 065
Total Fixed Assets Depreciation Charge In Period		4 962	3 252	4 789	3 888	5 077
Total Fixed Assets Depreciation Disposals		-5 707				-11 338
Total Fixed Assets Disposals		-9 872				-16 586
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 864	1 040
Accumulated Depreciation Impairment Property Plant Equipment						24 065	28 257
Additions Other Than Through Business Combinations Property Plant Equipment							26 413
Average Number Employees During Period						3	4
Creditors						45 710	25 918	32 099
Depreciation Rate Used For Property Plant Equipment							20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 375
Disposals Property Plant Equipment							13 500
Fixed Assets	7 452	16 161	15 712	16 666	13 923	17 098	25 819	33 792
Increase From Depreciation Charge For Year Property Plant Equipment							7 567
Net Current Assets Liabilities	217 741	246 800	248 458	266 726	258 793	247 295	240 559	218 683
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							824	1 051
Property Plant Equipment Gross Cost						41 163	54 076
Provisions For Liabilities Balance Sheet Subtotal							4 906	3 804
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 420	4 906
Total Assets Less Current Liabilities	225 193	262 961	264 170	283 392	272 716	264 393	266 378	252 475
Advances Credits Directors					13 100	26 100	162 719	13 502
Advances Credits Made In Period Directors						13 000	188 819
Creditors Due Within One Year Total Current Liabilities	26 078	42 293	22 647	25 686	39 544	45 710
Provisions For Liabilities Charges	1 528	3 202	3 116	3 311	2 785	3 420
Tangible Fixed Assets Additions		17 836	2 803	5 743	1 145	13 500
Tangible Fixed Assets Cost Or Valuation	26 594	34 558	37 361	43 104	44 249	41 163
Tangible Fixed Assets Depreciation	19 142	18 397	21 649	26 438	30 326	24 065
Tangible Fixed Assets Depreciation Charge For Period		4 962	3 252	4 789	3 888	5 077
Tangible Fixed Assets Depreciation Disposals		-5 707				-11 338
Tangible Fixed Assets Disposals		-9 872				-16 586

Company staff

Linda P.

Role: Secretary

Appointed: 24 August 1999

Latest update: 15 February 2024

Andrew P.

Role: Director

Appointed: 24 August 1999

Latest update: 15 February 2024

People with significant control

Executives who have control over the firm are as follows: Linda P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Linda P.

Notified on 23 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew P.

Notified on 23 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Eric Pattinson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda P.

Andrew P.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Linda P.

Andrew P.

Accounts Documents

Company filings

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