N V Patel Construction Ltd in Middlesex, HA2 6EH

Description

Data updated on: 01-11-2023

N V Patel Construction has been on the market for 21 years. Started under 04800329, the firm is considered a Private Limited Company. You may find the headquarters of this firm during office hours under the following location: 505 Pinner Road Harrow, HA2 6EH Middlesex. This company's principal business activity number is 68100 - Buying and selling of own real estate. Its latest financial reports were submitted for the period up to 2022/04/05 and the latest confirmation statement was released on 2023/06/16.

Within the firm, a number of director's duties have so far been carried out by Jayesh P., Minesh P., Jitandra P. and Santukbai P.. Amongst these four managers, Santukbai P. has supervised firm for the longest time, having been a vital addition to company's Management Board since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 305	422 302	410 425	655 972	664 485

Balance Sheet
Cash Bank In Hand	364 094	371 363	16 305	54 608	13 368
Cash Bank On Hand					13 368	280 384	169 163	207 536	95 604	55 967	76 267	39 823	80 809
Current Assets	2 007 066	871 363	871 555	909 858	668 618	1 048 943	512 852	219 536	915 604	875 967	896 267	995 432	1 073 809
Debtors			355 250	355 250	355 250	768 559	343 689	12 000	820 000	820 000	820 000	955 609	993 000
Net Assets Liabilities					640 913	1 011 702	1 001 271	1 010 775	1 114 763	1 084 107	1 093 139	1 225 658	1 220 907
Net Assets Liabilities Including Pension Asset Liability	143 305	422 302	410 425	655 972	664 485
Other Debtors					355 250	768 559	343 689	12 000
Stocks Inventory	1 142 972
Tangible Fixed Assets	350 000	585 000	585 000	720 000	720 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	132 668	176 665	164 788	275 335	283 848
Shareholder Funds	143 305	422 302	410 425	655 972	664 485

Other Financial Data
Accrued Liabilities					3 432	3 540	3 602	3 601	3 601	4 560	4 559	6 421	5 041
Additions Other Than Through Business Combinations Investment Property Fair Value Model							502 289	234 556	36 000	28 185			623 590
Average Number Employees During Period									2	2	2	2	4
Bank Borrowings					486 381	446 715	451 600	451 600	451 600	451 600			706 176
Bank Borrowings Overdrafts					38 336	446 715	451 600	451 600	451 600	451 600			706 176
Corporation Tax Payable					1 452	83 662			10 106			2 354
Creditors					448 045	446 715	451 600	451 600	451 600	451 600	714 185	792 611	793 153
Creditors Due After One Year	545 372	524 686	495 746	486 972	448 045
Creditors Due Within One Year	1 668 389	509 375	550 384	486 914	276 088
Current Asset Investments	500 000	500 000	500 000	500 000	300 000
Disposals Investment Property Fair Value Model									647 330
Investment Property					760 000	800 000	1 302 289	1 536 845	962 000	962 000	962 000	1 100 000	1 723 590
Investment Property Fair Value Model					760 000	800 000	1 302 289	1 536 845	962 000	962 000	962 000	1 100 000	1 723 590
Net Current Assets Liabilities	338 677	361 988	321 171	422 944	392 530	728 753	218 102	-9 972	672 568	624 650	182 082	202 821	280 656
Number Shares Allotted		100	100	100	100
Other Creditors					219 544	219 544	219 544	219 544	219 544
Other Current Asset Investments Balance Sheet Subtotal					300 000
Par Value Share		1	1	1	1
Prepayments												135 609	163 000
Profit Loss												132 519	-4 751
Provisions					63 572	70 336	67 520	64 498	68 205	50 943	50 943	77 163
Provisions For Liabilities Balance Sheet Subtotal					63 572	70 336	67 520	64 498	68 205	50 943	50 943	77 163	77 163
Revaluation Reserve	10 537	245 537	245 537	380 537	380 537
Secured Debts	556 286	556 286	544 234	525 308	486 381
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	350 000	585 000	585 000	720 000
Tangible Fixed Assets Increase Decrease From Revaluations		235 000		135 000
Total Assets Less Current Liabilities	688 677	946 988	906 171	1 142 944	1 152 530	1 528 753	1 520 391	1 526 873	1 634 568	1 586 650	1 144 082	1 302 821	2 004 246
Additional Provisions Increase From New Provisions Recognised										-17 262		26 220

Company staff

Jayesh P.

Role: Director

Appointed: 24 August 2021

Latest update: 15 February 2024

Minesh P.

Role: Director

Appointed: 24 August 2021

Latest update: 15 February 2024

Jitandra P.

Role: Director

Appointed: 24 August 2021

Latest update: 15 February 2024

Santukbai P.

Role: Director

Appointed: 23 June 2003

Latest update: 15 February 2024

People with significant control

Executives who have control over this firm are as follows: Jayesh P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jitandra P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Minesh P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jayesh P.

Notified on 15 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jitandra P.

Notified on 15 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Minesh P.

Notified on 15 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Santukbai P.

Notified on 17 June 2016

Ceased on 15 July 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Natha P.

Notified on 17 June 2016

Ceased on 20 January 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	20 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	10 November 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	17 December 2012
Annual Accounts 12 November 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	12 November 2013

N V Patel Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayesh P.

Minesh P.

Jitandra P.

Santukbai P.

Natha P.

Natha P.

People with significant control

Jayesh P.

Jitandra P.

Minesh P.

Santukbai P.

Natha P.

Accounts Documents

Company filings

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