Mark Patchett Ltd. in Dalkeith, EH22 1DS

Description

Data updated on: 01-11-2023

The company is known as Mark Patchett Ltd.. This firm first started twenty years ago and was registered under SC272203 as its registration number. The head office of this firm is situated in Dalkeith. You may find them at 4 Lothian Street. This business's classified under the NACE and SIC code 93120 and has the NACE code: Activities of sport clubs. 2022-09-30 is the last time company accounts were filed.

The company has a solitary director presently managing the limited company, specifically Mark P. who's been carrying out the director's assignments for twenty years. At least one secretary in this firm is a limited company: Lothian Secretarial Limited.

Mark P. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Net Worth	16 684	6 200	2 149	13 300	4 703	3 754	8 203

Balance Sheet
Current Assets	48 765	47 052	37 308	43 101	33 505	46 656	42 995	40 400	42 215	52 965	74 153	69 330
Net Assets Liabilities							8 203	9 066	8 254	14 130	30 249	41 946
Cash Bank In Hand	17 402	15 587	13 916	18 111	5 447	21 439
Debtors	4 363	5 615	2 892	2 990	4 058	4 239
Net Assets Liabilities Including Pension Asset Liability	16 684	6 200	2 149	13 300	4 703	3 754	8 203
Stocks Inventory	27 000	25 850	20 500	22 000	24 000	22 000
Tangible Fixed Assets	2 068	1 935	1 451	7 156	5 367	4 025

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 584	6 100	2 049	13 200	4 603	3 654
Shareholder Funds	16 684	6 200	2 149	13 300	4 703	3 754	8 203

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 400	1 160	2 119	2 525	4 156	1 676
Average Number Employees During Period							1	1	1	1	1	1
Creditors							38 157	33 902	35 204	38 900	41 458	26 381
Fixed Assets	2 068	1 935	1 451	7 156	5 367	4 025	3 019	2 264	1 698	1 273	956	239
Net Current Assets Liabilities	14 616	4 265	698	6 144	-664	1 774	6 584	7 962	8 675	15 382	33 449	43 383
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 022	1 746	1 464	1 664	1 317	754	434
Total Assets Less Current Liabilities	16 684	6 200	2 149	13 300	4 703	5 799	9 603	10 226	10 373	16 655	34 405	43 622
Advances Credits Directors						20 432	14 740	14 550	11 782	5 264	5 264	3 806
Advances Credits Made In Period Directors								190	2 768	698
Advances Credits Repaid In Period Directors							5 692
Accruals Deferred Income						2 045	1 400
Creditors Due Within One Year	34 149	42 787	36 610	36 957	34 169	45 904	38 157
Tangible Fixed Assets Additions		512		8 090
Tangible Fixed Assets Cost Or Valuation	3 248	3 760	3 760	11 850	11 850	11 850
Tangible Fixed Assets Depreciation	1 180	1 825	2 309	4 694	6 483	7 825
Tangible Fixed Assets Depreciation Charged In Period		645	484	2 385	1 789	1 342

Company staff

Lothian Secretarial Limited

Role: Corporate Secretary

Appointed: 19 August 2004

Address: Lothian Street, Dalkeith, Midlothian, EH22 1DS, United Kingdom

Latest update: 15 April 2024

Mark P.

Role: Director

Appointed: 19 August 2004

Latest update: 15 April 2024

People with significant control

Mark P.

Notified on 19 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 7 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	7 May 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	23 June 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 May 2017
Annual Accounts 7 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	7 June 2018
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
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Mark Patchett Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lothian Secretarial Limited

Mark P.

People with significant control

Mark P.

Accounts Documents

Company filings

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