Kirk Pattenden Limited in Herne Bay, CT6 5HA

Description

Data updated on: 01-11-2023

Kirk Pattenden came into being in 2005 as a company enlisted under no 05568884, located at CT6 5HA Herne Bay at 153 Mortimer Street. It has been in business for 19 years and its state is active. This firm's SIC and NACE codes are 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Friday 31st March 2023 is the last time when account status updates were filed.

There is a group of two directors leading this particular business right now, namely Diane P. and Kirk P. who have been carrying out the directors tasks since 2005. Another limited company has been appointed as one of the secretaries of this company: Cww Secretarial Services Limited.

Kirk P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 981	90 499	110 738	120 383	110 999	108 016

Balance Sheet
Cash Bank In Hand	100 268	50 822	77 912	55 901	77 511	113 732
Cash Bank On Hand						113 732	29 200	61 744	85 599	128 134	160 970	162 864	75 254
Current Assets	106 458	105 934	132 344	135 749	120 621	117 474	165 831	197 946	222 010	230 270	263 012	265 403	177 621
Debtors	4 390	3 106	3 226	3 942	41 966	2 742	1 557	852	1 005	756	737	754	727
Other Debtors												754	727
Property Plant Equipment						1 990	1 853	1 390	1 043	1 607	1 204	904	678
Stocks Inventory	1 800	2 400	1 600	1 300	1 144	1 000
Tangible Fixed Assets	3 294	2 471	2 755	2 452	1 988	1 990
Total Inventories						1 000	1 074	1 350	1 406	1 380	1 305	1 785	1 640
Intangible Fixed Assets	2 250	0
Net Assets Liabilities Including Pension Asset Liability	89 981	90 499

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	89 881	90 399	110 638	120 283	110 899	107 916
Shareholder Funds	89 981	90 499	110 738	120 383	110 999	108 016

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						22 500	22 500	22 500	22 500	22 500	22 500	22 500
Accumulated Depreciation Impairment Property Plant Equipment						8 321	7 654	8 117	8 464	8 999	9 402	9 702	9 928
Average Number Employees During Period							2	3	3	3	2	2	2
Corporation Tax Payable						6 517	9 699
Creditors						11 448	36 428	25 460	22 951	23 156	38 987	90 520	19 761
Creditors Due Within One Year		17 906	24 361	17 818	11 610	11 448
Current Asset Investments		49 606	49 606	74 606			134 000	134 000	134 000	100 000	100 000	100 000	100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 286
Disposals Property Plant Equipment							2 381
Dividends Paid							13 000			10 000
Fixed Assets	5 544	2 471	2 755	2 452	1 988	1 990	1 853	1 390	1 043	1 607	1 204	904	678
Increase From Depreciation Charge For Year Property Plant Equipment							619	463	347	535	403	300	226
Intangible Assets Gross Cost						22 500	22 500	22 500	22 500	22 500	22 500	22 500
Intangible Fixed Assets Aggregate Amortisation Impairment	20 250	22 500	22 500	22 500	22 500
Intangible Fixed Assets Cost Or Valuation	22 500	22 500	22 500	22 500	22 500
Merchandise						800	500
Net Current Assets Liabilities	84 437	88 028	107 983	117 931	109 011	106 026	129 403	172 486	199 059	207 114	224 025	174 883	157 860
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100			100
Other Creditors												80 758	12 178
Other Taxation Social Security Payable						284	338					9 434	7 515
Par Value Share			1	1	1	1	1			1
Prepayments						643	521
Profit Loss							36 240			18 619
Property Plant Equipment Gross Cost						10 311	9 507	9 507	9 507	10 606	10 606	10 606
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 203	514	200	664
Tangible Fixed Assets Cost Or Valuation	7 730	7 730	8 933	9 447	9 647	10 311
Tangible Fixed Assets Depreciation	4 436	5 259	6 178	6 995	7 659	8 321
Tangible Fixed Assets Depreciation Charged In Period			919	817	664	662
Total Additions Including From Business Combinations Property Plant Equipment							1 577			1 099
Total Assets Less Current Liabilities	89 981	90 499	110 738	120 383	110 999	108 016	131 256	173 876	200 102	208 721	225 229	175 787	158 538
Trade Creditors Trade Payables						2 411	396					328	68
Trade Debtors Trade Receivables						508	1 036
Work In Progress						200	574
Advances Credits Directors					10 000
Advances Credits Made In Period Directors					10 000
Creditors Due Within One Year Total Current Liabilities	22 021	17 906
Intangible Fixed Assets Amortisation Charged In Period		2 250
Investments Current Assets	0	49 606
Tangible Fixed Assets Depreciation Charge For Period		823

Company staff

Cww Secretarial Services Limited

Role: Corporate Secretary

Appointed: 01 October 2016

Latest update: 26 February 2024

Diane P.

Role: Director

Appointed: 27 September 2005

Latest update: 26 February 2024

Kirk P.

Role: Director

Appointed: 20 September 2005

Latest update: 26 February 2024

People with significant control

Kirk P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 17th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17th December 2014
Annual Accounts 5th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5th October 2015
Annual Accounts 20th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1st August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1st August 2013

Kirk Pattenden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cww Secretarial Services Limited

Diane P.

Kirk P.

Mjc Secretarial Services Limited

People with significant control

Kirk P.

Accounts Documents

Company filings

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