J.r. Patterns Limited in Kingswinford, DY6 9RU

Description

Data updated on: 01-11-2023

J.r. Patterns Limited is officially located at Kingswinford at 89 Kingsley Road. You can find this business by its post code - DY6 9RU. This firm has been in the field on the British market for 22 years. This business is registered under the number 04644508 and company's current status is active. The enterprise's SIC code is 32990 and their NACE code stands for Other manufacturing n.e.c.. 2023-01-31 is the last time account status updates were reported.

We have a single director presently running this specific limited company, specifically John R. who's been carrying out the director's duties since 2003-01-22. In order to support the directors in their duties, this limited company has been utilizing the skills of Michelle R. as a secretary for the last 22 years.

John R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 134	10 673	2 909	1 549	-2 068

Balance Sheet
Cash Bank On Hand					1 641	3 225	2 152	5 134	872	55 420	13 722	9 221	9 112	14 245
Current Assets	55 585	48 002	50 285	48 134	51 090	51 638	66 230	68 302	59 384	109 516	84 033	60 628	57 556	45 251
Debtors	50 860	46 507	48 960	43 059	46 195	50 733	64 292	59 678	56 377	51 857	66 491	48 937	46 949	29 626
Net Assets Liabilities					2 068	1 246	21 446	36 355	37 258	40 996	35 080	30 698	30 505	29 930
Property Plant Equipment					42 280	27 527	18 415	14 761	14 903	21 024	27 209	22 512	18 543	32 926
Total Inventories					4 895	4 130	4 090	3 490	2 135	2 240	3 820	2 470	1 495	1 380
Cash Bank In Hand	2 910			120
Net Assets Liabilities Including Pension Asset Liability	11 134	10 673	2 908	1 550	-2 068
Other Debtors			358	4 980
Stocks Inventory	1 815	1 495	1 325	5 075	4 895
Tangible Fixed Assets	16 109	13 919	34 120	34 286	42 280
Trade Debtors	50 562	45 983	48 071	37 586

Capital & Reserves
Called Up Share Capital	100	100	100	300	300
Profit Loss Account Reserve	11 034	10 573	2 808	1 250	-2 368
Shareholder Funds	11 134	10 673	2 909	1 549	-2 068

Other Financial Data
Version Production Software						1	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					43 704	61 964	71 653	82 060	84 647	86 999	91 571	96 615	100 040	85 691
Additions Other Than Through Business Combinations Property Plant Equipment						3 254	577	6 753	3 004	9 340	12 115	348	687	24 736
Average Number Employees During Period									3	3	3	3	3	3
Creditors					57 599	57 961	57 166	43 904	34 197	85 551	70 991	48 165	42 071	41 991
Depreciation Rate Used For Property Plant Equipment						15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									150	565	1 006		1 231	24 594
Disposals Property Plant Equipment									275	866	1 359		1 231	24 702
Fixed Assets	16 109	13 919	34 120	34 286	42 280	27 527	18 415	14 761	14 903	21 024	27 209	22 512	18 543	32 926
Increase From Depreciation Charge For Year Property Plant Equipment						18 260	9 689	10 407	2 737	2 918	5 578	5 044	4 656	10 245
Net Current Assets Liabilities	9 637	6 908	-5 852	533	-8 150	6 323	9 064	24 398	25 187	23 966	13 042	12 463	15 485	3 260
Number Shares Allotted	100	100	100	300		300	300	300	300	300	300	300	300	300
Property Plant Equipment Gross Cost					85 984	89 491	90 068	96 821	99 550	108 024	118 779	119 127	118 583	118 617
Provisions For Liabilities Balance Sheet Subtotal					8 507	5 505	3 499	2 804	2 832	3 994	5 170	4 277	3 523	6 256
Total Assets Less Current Liabilities	25 746	20 827	28 267	34 818	34 130	21 204	27 479	39 159	40 090	44 990	40 250	34 975	34 028	36 186
Total Increase Decrease From Revaluations Property Plant Equipment						253
Accruals Deferred Income Within One Year	1 297	1 213	1 296	1 341
Bank Borrowings Overdrafts	3 486	1 804	5 062	10 429
Creditors Due After One Year	11 390	7 370	18 535	26 412	27 691
Creditors Due Within One Year	45 948	41 094	56 137	47 601	59 240
Obligations Under Finance Lease Hire Purchase Contracts After One Year	11 390	7 370	18 535	9 606
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	4 020	4 020	11 732	10 391
Other Creditors Due Within One Year	18 626	17 715	22 812	17 771
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	298	524	531	493
Provisions For Liabilities Charges		2 784	6 824	6 857	8 507
Tangible Fixed Assets Additions		3 605	33 697	16 675	27 897
Tangible Fixed Assets Cost Or Valuation	26 039	29 644	63 341	80 016	85 984
Tangible Fixed Assets Depreciation	9 930	15 725	29 221	45 730	43 704
Tangible Fixed Assets Depreciation Charged In Period		5 795	13 496	16 509	18 185
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 211
Tangible Fixed Assets Disposals					21 929
Share Capital Allotted Called Up Paid	100	100	100	300
Taxation Social Security Due Within One Year	72	10 079	6 940	2 876
Trade Creditors Within One Year	18 447	6 263	8 297	4 914

Company staff

Michelle R.

Role: Secretary

Appointed: 22 January 2003

Latest update: 17 February 2025

John R.

Role: Director

Appointed: 22 January 2003

Latest update: 17 February 2025

People with significant control

John R.

Notified on 22 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 16 March 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	16 March 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	14 August 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 June 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts
Start Date For Period Covered By Report	2024-02-01
End Date For Period Covered By Report	2025-01-31

J.r. Patterns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle R.

John R.

People with significant control

John R.

Accounts Documents

Company filings

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