John Patts Limited in Bideford, EX39 2AR

Description

Data updated on: 01-11-2023

John Patts is a business located at EX39 2AR Bideford at 64 High Street. This business was set up in 2003 and is registered as reg. no. 04719721. This business has been on the British market for twenty one years now and company current status is active. John Patts Limited was registered twenty one years from now as Joint Account. The company's declared SIC number is 46310: Wholesale of fruit and vegetables. Friday 30th September 2022 is the last time the accounts were filed.

The firm works in retail industry. Its FHRSID is 09/00096/MX. It reports to Torridge and its last food inspection was carried out on 2016-01-21 in 11 High Street, Torridge District, EX38 8HN. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

For the following business, all of director's assignments have so far been carried out by Susan P. and Phillip P.. Amongst these two executives, Susan P. has supervised business the longest, having been a vital addition to directors' team since 2003.

Previous company's names
John Patts Limited 2003-04-23
Joint Account Limited 2003-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	18 225	30 326	70 374	111 658	82 058

Balance Sheet
Cash Bank On Hand						62 070	41 616	27 788	19 259	29 438	26 896
Current Assets	262 349	224 413	198 586	256 091	258 754	296 906	263 901	288 423	191 767	183 144	191 366
Debtors	231 581	186 353	173 186	204 512	207 863	207 467	199 873	233 998	144 063	131 231	135 094
Net Assets Liabilities						124 737	101 367	132 349	63 929	18 798	31 674
Other Debtors						8 762	4 269	13 094	10 124	6 477	3 110
Property Plant Equipment						235 221	223 038	203 345	174 155	153 734	137 047
Total Inventories						27 369	22 412	26 637	28 445	22 475	29 376
Cash Bank In Hand	235	400	400	35 962	23 522
Intangible Fixed Assets	4 325
Net Assets Liabilities Including Pension Asset Liability	18 225	30 326	70 374	111 658	82 058
Stocks Inventory	30 533	37 660	25 000	15 617	27 369
Tangible Fixed Assets	148 080	139 850	142 723	205 944	233 756

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 223	30 324	70 372	111 656	82 056
Shareholder Funds	18 225	30 326	70 374	111 658	82 058

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							127 250	127 250	127 250	127 250	127 250
Accumulated Depreciation Impairment Property Plant Equipment						145 886	178 319	199 712	230 341	211 971	231 758
Amortisation Rate Used For Intangible Assets							10	10	10	10	10
Average Number Employees During Period						48	35	37	37	32	28
Bank Borrowings Overdrafts						5 565	6 069	6 267	20 792	15 830	22 263
Creditors						305 028	288 376	278 232	248 829	240 818	239 105
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 481	16 500		38 791
Disposals Property Plant Equipment							10 250	16 500		38 791
Fixed Assets	152 405	139 850	142 723	205 944	233 756	235 221	223 038	203 345	174 155	153 734	137 047
Increase From Depreciation Charge For Year Property Plant Equipment							41 914	37 893	30 629	20 421	19 787
Intangible Assets Gross Cost						127 250	127 250	127 250	127 250	127 250	127 250
Net Current Assets Liabilities	-106 436	-7 370	13 879	-6 414	-51 215	-8 122	-24 475	10 191	-57 062	-57 674	-47 739
Other Creditors						31 976	34 347	27 320	10 322	3 184
Property Plant Equipment Gross Cost						381 107	401 357	403 057	404 496	365 705	368 805
Provisions For Liabilities Balance Sheet Subtotal						17 951	16 706	13 991	9 431	6 497	5 572
Total Additions Including From Business Combinations Property Plant Equipment											3 100
Total Assets Less Current Liabilities	45 969	132 480	156 602	199 530	182 541	227 099	198 563	213 536	117 093	96 060	89 308
Trade Creditors Trade Payables						160 173	168 456	161 078	144 229	147 119	162 741
Trade Debtors Trade Receivables						198 705	195 604	220 904	133 939	124 754	131 984
Advances Credits Directors					95 267	94 583	78 399	66 054	51 057	45 391	31 187
Advances Credits Made In Period Directors						684	16 184	12 345	14 997	5 666
Creditors Due After One Year	6 842	82 209	70 366	71 253	83 053
Creditors Due Within One Year	368 785	231 783	184 707	262 505	309 969
Instalment Debts Due After5 Years				40 221	34 094
Intangible Fixed Assets Aggregate Amortisation Impairment	122 925	127 250	127 250	127 250	127 250
Intangible Fixed Assets Amortisation Charged In Period		4 325
Intangible Fixed Assets Cost Or Valuation	127 250	127 250	127 250	127 250	127 250
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	20 902	19 945	15 862	16 619	17 430
Secured Debts	111 706	118 997	93 971	84 507	100 420
Share Capital Allotted Called Up Paid	2	2	2	2	2
Share Premium Account		30 324	70 372
Tangible Fixed Assets Additions		20 325	29 088	88 226	61 151
Tangible Fixed Assets Cost Or Valuation	249 801	253 580	265 068	335 244	350 590
Tangible Fixed Assets Depreciation	101 721	113 730	122 345	129 300	116 834
Tangible Fixed Assets Depreciation Charged In Period		24 629	17 398	18 025	22 313
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 620	8 783	11 070	34 779
Tangible Fixed Assets Disposals		16 546	17 600	18 050	45 805

Company staff

Susan P.

Role: Secretary

Appointed: 09 April 2003

Latest update: 3 May 2024

Susan P.

Role: Director

Appointed: 09 April 2003

Latest update: 3 May 2024

Phillip P.

Role: Director

Appointed: 09 April 2003

Latest update: 3 May 2024

Victoria W.

Role: Director

Appointed: 01 January 2006

Resigned: 20 July 2016

Latest update: 3 May 2024

Neil W.

Role: Director

Appointed: 01 January 2006

Resigned: 20 July 2016

Latest update: 3 May 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 01 April 2003

Resigned: 09 April 2003

Address: Cardiff, CF10 2DX

Latest update: 3 May 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 01 April 2003

Resigned: 09 April 2003

Address: Cardiff, CF10 2DX

Latest update: 3 May 2024

People with significant control

Executives who control the firm include: Phillip P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Phillip P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	6 January 2014
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 March 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 April 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

John Patts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

Susan P.

Phillip P.

Victoria W.

Neil W.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Phillip P.

Susan P.

Accounts Documents

John Patts food hygiene ratings

Retailers - other address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies