Mike Patrick Limited in West Moors, BH22 0DZ

Description

Data updated on: 01-11-2023

This business is known as Mike Patrick Limited. The firm was originally established 14 years ago and was registered under 07256175 as the registration number. This office of this company is registered in West Moors. You can reach them at 3 Shaftesbury Close. The firm's principal business activity number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2022-05-31 is the last time company accounts were filed.

The company has one director now controlling this business, specifically Michael P. who has been performing the director's responsibilities for 14 years. That business had been supervised by John C. until 2010. Additionally a different director, namely Michael P. resigned on 2019-06-04.

Michael P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-30	2015-05-31	2016-05-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 854	45 010	52 606	20 610	65 821	67 039		117 821

Balance Sheet
Cash Bank On Hand							37 641		11 107	28 003	7 817	24 110	7 782	13 589	9 116
Current Assets	36 836	43 799	33 473	37 353	91 083	91 083	115 667	115 667	99 424	114 630	27 413	47 925	25 100	13 589	9 116
Debtors	6 662	21 710	12 518	7 031	71 843	71 843	78 026	78 026	88 317	86 627	19 596	23 815	17 318
Net Assets Liabilities							117 821		93 281	91 933	18 562	4 317	5 712	15 321	-18
Other Debtors		15 750	9 351		65 532	65 532	65 532	65 532	68 232	74 506
Property Plant Equipment							64 231	64 231	48 690	38 952	24 166	22 533	27 690	53 872	60 767
Cash Bank In Hand	30 174	22 089	20 955	30 322	19 240	19 240		37 641
Net Assets Liabilities Including Pension Asset Liability	35 854	45 010	52 606	20 610	65 821	67 039		117 821
Tangible Fixed Assets	8 099	7 629	40 011	32 978	40 704	40 704		64 231
Trade Debtors		5 960	3 167	7 031	6 311	6 311		12 494

Capital & Reserves
Called Up Share Capital	1	1	3	3	3	3		3
Profit Loss Account Reserve	35 853	45 009	52 603	22 546	65 818	67 036		117 818
Shareholder Funds	35 854	45 010	52 606	20 610	65 821	67 039		117 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								34 152	32 880	42 618	29 025	34 658	41 580	52 027	62 751
Additions Other Than Through Business Combinations Property Plant Equipment									29 687		18 121	4 000	12 079	66 458	17 619
Average Number Employees During Period							1		1	1	1	1	1	1	1
Bank Borrowings			17 270	11 949	20 109	20 109	10 180	10 180	1 535			30 000	31 000	24 509	18 227
Creditors							30 297		16 546	28 465	33 017	24 299	32 577	24 285	47 448
Finance Lease Liabilities Present Value Total									25 152	21 584	13 356	4 768	7 904	10 733	8 771
Fixed Assets	8 099	7 629	40 011	32 978	40 704	40 704	64 231	64 231	48 690	38 952	24 166	22 533	57 690	83 872	90 767
Increase From Depreciation Charge For Year Property Plant Equipment									12 846	9 738	7 791	5 633	6 922	12 863	10 724
Intangible Assets													30 000	30 000	30 000
Intangible Assets Gross Cost													30 000	30 000	30 000
Net Current Assets Liabilities	27 755	37 381	29 865	1 520	45 226	46 444	85 370	63 770	82 878	86 165	-5 604	23 626	-7 477	-10 696	-38 332
Other Creditors							2 149		1 126	3 764	1 513	554	516	363	-111
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 118		21 384			2 416
Other Disposals Property Plant Equipment									46 500		46 500			29 829
Property Plant Equipment Gross Cost								98 383	81 570	81 570	53 191	57 191	69 270	105 899	123 518
Taxation Social Security Payable							26 848		14 170	23 651	16 898	17 727	22 657	11 689	20 213
Total Additions Including From Business Combinations Intangible Assets													30 000
Total Assets Less Current Liabilities	35 854	45 010	69 876	34 498	85 930	87 148	149 601	128 001	131 568	125 117	18 562	46 159	50 213	73 176	52 435
Trade Creditors Trade Payables							1 300		1 250	1 050	1 250	1 250	1 500	1 500	1 550
Trade Debtors Trade Receivables							12 494		20 085	12 121	19 596	23 815	17 318
Director Remuneration			2 370	7 600	7 225	7 225		8 000
Administrative Expenses		38 934	44 537	39 881	54 901	54 901		48 915
Aggregate Dividends Paid In Financial Year			30 000	63 000	45 000	45 000		65 000
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		1 250	1 850	1 635	1 250	1 250		1 300
Bank Borrowings Overdrafts				178	2 570	2 570		2 149
Corporation Tax Due Within One Year		2 406	324	9 896	20 136	18 918		23 368
Cost Sales		63 372	54 499	30 412	72 802	72 802		58 189
Creditors Due After One Year			17 270	11 949	20 109	20 109		10 180
Creditors Due Within One Year	9 081	6 418	3 608	37 772	45 857	44 639		51 897
Depreciation Impairment Reversal Tangible Fixed Assets		1 907	10 003	8 244	6 596	6 596		8 140
Gain Loss From Disposal Tangible Fixed Assets			3 093
Gross Profit Loss		50 496	79 362	81 119	163 309	163 309		189 322
Interest Payable Similar Charges								39
Operating Profit Loss		11 562	34 825	41 238	108 408	108 408		140 407
Other Creditors Due Within One Year			708	21 600	21 600	21 600		21 600
Other Taxation Social Security Within One Year		2 762	726	2 524	301	301		3 480
Par Value Share			1	1		1		1
Profit Loss For Period		9 156	37 594	31 004	88 272	89 490		117 000
Profit Loss On Ordinary Activities Before Finance Charges Interest		11 562	37 918	41 238	108 408	108 408		140 407
Profit Loss On Ordinary Activities Before Tax		11 562	37 918	41 238	108 408	108 408		140 368
Tangible Fixed Assets Additions		1 437	46 792	1 211		14 322		31 667
Tangible Fixed Assets Cost Or Valuation	9 517	10 954	51 183	52 394		66 716		98 383
Tangible Fixed Assets Depreciation	1 418	3 325	11 172	19 416		26 012		34 152
Tangible Fixed Assets Depreciation Charged In Period		1 907	10 003	8 244		6 596		8 140
Share Capital Allotted Called Up Paid		1	3	3	3	3		3
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 156
Tangible Fixed Assets Disposals			6 563
Tax On Profit Or Loss On Ordinary Activities		2 406	324	10 234	20 136	18 918		23 368
Total Dividend Payment			30 000	63 000		45 000		65 000
Turnover Gross Operating Revenue		113 868	133 861	111 531	236 111	236 111		247 511
U K Current Corporation Tax		2 406	324	10 234	20 136	18 918		23 368
Value Shares Allotted Increase Decrease During Period			2

Company staff

Michael P.

Role: Director

Appointed: 07 February 2013

Latest update: 20 February 2024

People with significant control

Michael P.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 6 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	6 February 2013
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Mike Patrick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

John C.

Michael P.

People with significant control

Michael P.

Accounts Documents

Company filings

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