H A & T Patel Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

H A & T Patel Limited has been prospering in the UK for at least twenty two years. Registered under the number 04471854 in the year 2002, it is located at Bridge House, Coventry CV6 4AD. This enterprise's registered with SIC code 47190 which stands for Other retail sale in non-specialised stores. H A & T Patel Ltd reported its account information for the period up to 2022-08-31. The firm's most recent confirmation statement was filed on 2023-05-13.

Our info that details the following enterprise's MDs shows the existence of two directors: Bhavik P. and Hemant P. who joined the company's Management Board on 2020-09-01 and 2002-06-27.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 641	2 539	3 263	4 887	5 256	6 586

Balance Sheet
Cash Bank In Hand	6 780	15 278	16 431	2 728	4 386	7 017
Cash Bank On Hand						7 017	4 065	8 130	14 041	37 698	99 568	33 741
Current Assets	93 213	90 048	93 415	84 614	92 395	91 029	82 242	86 242	95 145	122 772	188 480	118 657
Debtors	9 274	2 018	1 641	2 186	1 894	1 664	1 323	1 517	1 416	937	92	973
Intangible Fixed Assets	5 500
Net Assets Liabilities						6 586	10 407	12 275	15 779
Net Assets Liabilities Including Pension Asset Liability	1 641	2 539	3 263	4 887	5 256	6 586
Property Plant Equipment						18 432	14 866	11 893	13 625	14 900	11 920	9 536
Stocks Inventory	77 159	72 752	75 343	79 700	86 115	82 348
Tangible Fixed Assets	54 962	44 999	35 999	28 799	23 039	18 432
Total Inventories						82 348	76 854	76 595	79 688	84 137	88 820	83 943
Other Debtors										937	92	973

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 639	2 537	3 261	4 885	5 254	6 584
Shareholder Funds	1 641	2 539	3 263	4 887	5 256	6 586

Other Financial Data
Accrued Liabilities						2 028	806	993	1 076	1 478
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						125 586	129 302	132 275	135 681	139 406	142 386	144 770
Average Number Employees During Period							6	7	6	3	13	16
Bank Borrowings Overdrafts						3 602	9 003	700				63 720
Corporation Tax Payable						1 795	1 049	2 185	2 275	3 796
Creditors						41 747	27 209	12 036	92 991	107 497	157 651	84 436
Creditors Due After One Year	55 319	93 661	81 500	68 817	55 563	41 747
Creditors Due Within One Year	96 715	38 847	44 651	39 709	54 615	61 128
Dividends Paid								7 000	10 000	10 000
Fixed Assets	60 462	44 999	35 999	28 799	23 039	18 432	14 866	11 893	13 625	14 900	11 920	9 536
Increase From Depreciation Charge For Year Property Plant Equipment							3 716	2 973	3 406	3 725	2 980	2 384
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	54 500	60 000	60 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		5 500
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Merchandise						82 348	76 854	76 595	79 688	84 137
Net Current Assets Liabilities	-3 502	51 201	48 764	44 905	37 780	29 901	22 750	12 418	2 154	15 275	30 829	34 221
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Taxation Social Security Payable						4 019	5 183	432	349	1 414	10 249	6 638
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 664	1 323	1 517	1 416	937
Profit Loss							3 821	8 868	13 504	24 396
Property Plant Equipment Gross Cost						144 018	144 168	144 168	149 306	154 306	154 306
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 290
Tangible Fixed Assets Cost Or Valuation	142 728	144 018	144 018	144 018	144 018
Tangible Fixed Assets Depreciation	87 766	99 019	108 019	115 219	120 979	125 586
Tangible Fixed Assets Depreciation Charged In Period		11 253	9 000	7 200	5 760	4 607
Total Additions Including From Business Combinations Property Plant Equipment							150		5 138	5 000
Total Assets Less Current Liabilities	56 960	96 200	84 763	73 704	60 819	48 333	37 616	24 311	15 779	30 175	42 749	43 757
Trade Creditors Trade Payables						9 996	12 943	10 201	18 711	7 224	9 181	10 196
Other Creditors										89 492	138 221	3 882

Company staff

Bhavik P.

Role: Director

Appointed: 01 September 2020

Latest update: 15 April 2024

Hemant P.

Role: Director

Appointed: 27 June 2002

Latest update: 15 April 2024

Severnside Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 27 June 2002

Resigned: 27 June 2002

Address: Cardiff, CF24 3DL

Latest update: 15 April 2024

Severnside Nominees Limited

Role: Corporate Nominee Director

Appointed: 27 June 2002

Resigned: 27 June 2002

Address: Cardiff, CF24 3DL

Latest update: 15 April 2024

Tara P.

Role: Secretary

Appointed: 27 June 2002

Resigned: 01 March 2020

Latest update: 15 April 2024

Tara P.

Role: Director

Appointed: 27 June 2002

Resigned: 01 March 2020

Latest update: 15 April 2024

People with significant control

Bhavik P.

Notified on 1 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hemant P.

Notified on 27 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	10 April 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 May 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 April 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 10 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	10 April 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

H A & T Patel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhavik P.

Hemant P.

Severnside Secretarial Limited

Severnside Nominees Limited

Tara P.

Tara P.

People with significant control

Bhavik P.

Hemant P.

Accounts Documents

Company filings

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