Pat Darbyshire Limited in Preston, PR4 4ZD

Description

Data updated on: 01-11-2023

Pat Darbyshire Limited can be contacted at Preston at 64 Station Road. You can search for the company by the zip code - PR4 4ZD. This firm has been in the field on the British market for thirteen years. This business is registered under the number 07781733 and company's state is active. The firm's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. The company's most recent accounts describe the period up to September 30, 2022 and the most recent annual confirmation statement was released on September 21, 2023.

Currently, this particular limited company is administered by one managing director: Patrick D., who was chosen to lead the company on 2011-09-21.

Patrick D. is the individual with significant 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	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	2023-09-30
Currency
Net Worth	173	120	535	331

Balance Sheet
Cash Bank On Hand				6 617	4 281	3 151	7 140	14 893	25 617	10 109	17 453
Current Assets	5 484	5 776	12 114	7 387	13 481	12 264	15 843	31 596	36 241	23 016	30 155
Debtors	4 286	2 218	2 145	769	9 200	9 113	8 703	16 703	10 624	12 907	12 702
Net Assets Liabilities				331	3 418	459	5 596	8 848	15 485	10 890	15 752
Other Debtors				770	1 200	410			10 321	10 212	10 108
Property Plant Equipment				127	95	72	54	41
Cash Bank In Hand	1 198	1 808	5 469	6 618
Net Assets Liabilities Including Pension Asset Liability	173	120	535	331
Stocks Inventory		1 750	4 500
Tangible Fixed Assets	303	227	170	127

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	73	20	435	231
Shareholder Funds	173	120	535	331

Other Financial Data
Accrued Liabilities							1 792	1 427	1 372	1 372	1 423
Accumulated Depreciation Impairment Property Plant Equipment				412	444	467	485	498	539	539	539
Amounts Owed By Related Parties					8 000	8 703	8 703	6 703	303	2 695	2 594
Amounts Owed To Related Parties					3 213	7 135	3 772	5 791	3 524	976	679
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings								11 000	8 214	5 972	3 898
Creditors				7 152	10 127	11 863	10 291	11 000	8 214	5 972	3 898
Increase From Depreciation Charge For Year Property Plant Equipment					32	23	18	13	41
Net Current Assets Liabilities	-69	-61	399	235	3 354	401	5 552	19 815	23 699
Other Creditors								279	348	306	1 974
Property Plant Equipment Gross Cost				539	539	539	539	539	539	539	539
Provisions For Liabilities Balance Sheet Subtotal				31	31	14	10	8
Taxation Social Security Payable							4 727	4 284	5 083	1 151	4 105
Total Assets Less Current Liabilities	234	166	569	362	3 449	473	5 606	19 856	23 699	17 222	19 650
Total Borrowings								11 000	8 214	5 972	3 898
Trade Creditors Trade Payables				241
Creditors Due Within One Year	5 553	5 837	11 715	7 152
Fixed Assets	303	227	170	127
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	61	46	34	31
Value Shares Allotted	100	100	100	100

Company staff

Patrick D.

Role: Director

Appointed: 21 September 2011

Latest update: 2 March 2024

People with significant control

Patrick D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30
Annual Accounts 13 January 2015
Date Approval Accounts	13 January 2015

Pat Darbyshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick D.

People with significant control

Patrick D.

Accounts Documents

Company filings

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