F.t. Patten (holdings) Limited in Manchester, M3 5FS

Description

Data updated on: 01-11-2023

This particular F.t. Patten (holdings) Limited company has been operating in this business field for at least 32 years, as it's been founded in 1993. Started with Companies House Reg No. 02787428, F.t. Patten (holdings) is a Private Limited Company with office in 1st Floor Cloister House Riverside, Manchester M3 5FS. Established as F.t. Patten Properties, the firm used the name up till Wed, 17th Jul 1996, then it got changed to F.t. Patten (holdings) Limited. The enterprise's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Sun, 31st Jul 2022 is the last time when account status updates were reported.

The company owes its success and constant growth to two directors, who are Susan P. and Neil P., who have been managing the company since Fri, 17th Dec 1999. To support the directors in their duties, the abovementioned company has been utilizing the expertise of Susan P. as a secretary since the appointment on Fri, 28th Jun 2002.

Previous company's names
F.t. Patten (holdings) Limited 1996-07-17
F.t. Patten Properties Limited 1993-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	7 002 801	7 063 404	7 136 573

Balance Sheet
Current Assets	9 086 597	8 112 211	9 228 067	8 893 059	15 447 166	7 252 073	6 845 456	6 426 917	5 945 691	5 847 225
Net Assets Liabilities			7 053 650	6 949 734	6 745 222	3 315 901	3 118 755	2 872 915
Cash Bank In Hand	1 715 974	3 246 672	3 342 706
Debtors	7 370 623	4 865 539	5 885 361
Tangible Fixed Assets	381 360	382 913	381 642

Capital & Reserves
Called Up Share Capital	191	191	191
Profit Loss Account Reserve	4 152 267	4 212 870	4 286 039
Shareholder Funds	7 002 801	7 063 404	7 136 573

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2
Creditors			2 473 259	2 241 835	8 822 694	4 062 770	3 855 514	3 678 638	3 877 460	4 071 480
Fixed Assets	381 560	383 113	381 842	297 889	120 750	126 598	128 813	124 636	126 201	124 182
Net Current Assets Liabilities	6 621 241	6 681 308	6 754 808	6 651 845	6 624 472	3 189 303	2 989 942	2 748 279
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				621
Total Assets Less Current Liabilities	7 002 801	7 064 421	7 136 650	6 949 734	6 745 222	3 315 901	3 118 755	2 872 915
Creditors Due Within One Year	2 465 356	1 430 903	2 473 259
Investments Fixed Assets	200	200	200
Number Shares Allotted		9 100	9 100
Par Value Share		1	1
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges		1 017	77
Revaluation Reserve	83 000	83 000	83 000
Share Capital Allotted Called Up Paid	91	91	91
Share Premium Account	2 767 343	2 767 343	2 767 343
Tangible Fixed Assets Additions		3 247
Tangible Fixed Assets Cost Or Valuation	386 811	390 058	390 058
Tangible Fixed Assets Depreciation	5 451	7 145	8 416
Tangible Fixed Assets Depreciation Charged In Period		1 694	1 271