G.r. Patrick & Co (finance) Limited in Stockbridge, SO20 6DF

Description

Data updated on: 01-11-2023

Located at 3 Marsh Court Farm, Stockbridge SO20 6DF G.r. Patrick & Co (finance) Limited is a Private Limited Company issued a 01792540 registration number. This firm was started on February 17, 1984. The firm debuted under the business name David & Company (finance), though for the last twenty six years has been on the market under the business name G.r. Patrick & Co (finance) Limited. The company's SIC code is 64999 : Financial intermediation not elsewhere classified. G.r. Patrick & Co (finance) Ltd filed its account information for the period up to 2022-09-30. The most recent confirmation statement was submitted on 2023-10-11.

Regarding the following limited company, a variety of director's assignments have so far been fulfilled by Richard N. who was formally appointed twenty six years ago. This limited company had been controlled by Sandra T. till 1994. Furthermore another director, namely John K. gave up the position on March 12, 1999.

Richard N. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
G.r. Patrick & Co (finance) Limited 1998-11-03
David & Company (finance) Limited 1984-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 040	76 132	47 403	36 748	100 827	63 519

Balance Sheet
Cash Bank On Hand						51 181	89 098
Current Assets	117 040	84 881	53 117	42 896	115 958	77 928	115 843	89 017	74 481	102 493	481 825	281 762
Debtors	704	605	6 684	37 963	40 322	26 747	26 745
Net Assets Liabilities						63 519	104 510	86 930	54 500	88 454	389 674	167 449
Other Debtors						26 747	26 745
Property Plant Equipment						210
Cash Bank In Hand	116 336	84 276	46 433	4 933	75 636
Net Assets Liabilities Including Pension Asset Liability	94 040	76 132	47 403	36 748	100 828	63 519
Tangible Fixed Assets	2 575	2 102	1 629	3 184	2 305

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	93 040	75 132	46 403	35 748	99 827
Shareholder Funds	94 040	76 132	47 403	36 748	100 827	63 519

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 152	1 090	-1 027	-1 076	-1 076	-1 150
Accumulated Depreciation Impairment Property Plant Equipment						20 144	20 354
Amounts Owed To Related Parties						13 467	5 293
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						14 619	10 181	997	18 954	13 349	91 935	113 644
Fixed Assets	2 575	2 102	1 629	3 184	2 306	210				386	860	481
Increase From Depreciation Charge For Year Property Plant Equipment							210
Net Current Assets Liabilities	91 465	74 030	45 774	33 564	98 522	63 309	105 662	88 020	55 527	89 144	389 890	168 118
Other Creditors						1 152	6 034
Property Plant Equipment Gross Cost						20 354	20 354
Taxation Social Security Payable							6
Total Assets Less Current Liabilities					100 828	63 519	105 662	88 020	55 527	89 530	390 750	168 599
Amount Specific Advance Or Credit Directors						13 467	5 293
Amount Specific Advance Or Credit Made In Period Directors						-20 752	-33 092
Amount Specific Advance Or Credit Repaid In Period Directors						36 685	24 918
Creditors Due Within One Year	25 575	10 851	7 343	9 332	17 436	14 619
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000