Pat Master Limited in Manchester, M2 3NG

Description

Data updated on: 01-11-2023

Pat Master Limited can be contacted at Manchester at 6th Floor. You can search for the company using the area code - M2 3NG. The company has been in the field on the British market for ten years. This business is registered under the number 09185074 and its official status is active. The enterprise's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-08-31 is the last time when the company accounts were reported.

Darren P. is this specific firm's individual director, who was appointed in 2014.

Darren P. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-2 268	4 378

Balance Sheet
Cash Bank On Hand		2 024	2 623	912	2 244	9 891	8 997	2 414
Current Assets	586	7 178	6 292	5 980	4 571	19 158	21 779	18 757
Debtors		5 154	3 669	5 068	2 327	9 267	12 782	16 343
Net Assets Liabilities		4 378	1 743	267	258	138	575	828
Other Debtors					2 327	9 267	12 782	16 343
Property Plant Equipment		1 968	1 316	666	200	50
Cash Bank In Hand	586	2 024
Net Assets Liabilities Including Pension Asset Liability	-2 268	4 378
Tangible Fixed Assets		1 968

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 368	4 278
Shareholder Funds	-2 268	4 378

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		301	953	1 603	2 069	2 219	2 269
Average Number Employees During Period			2	2	2	2		2
Bank Borrowings Overdrafts						11 911	10 925	9 630
Corporation Tax Payable		2 863	3 378	4 656	3 005	4 996	7 386	5 594
Creditors		4 374	5 615	6 255	4 475	11 911	10 925	9 630
Increase From Depreciation Charge For Year Property Plant Equipment			652	650	466	151	50
Net Current Assets Liabilities	-2 268	2 804	677	-275	96	12 008	11 500	10 458
Other Creditors					1 470	1 565	1 471	1 409
Other Taxation Social Security Payable							158
Property Plant Equipment Gross Cost		2 269	2 269	2 269	2 269	2 269	2 269
Provisions For Liabilities Balance Sheet Subtotal		394	250	124	38	9
Total Assets Less Current Liabilities	-2 268	4 772	1 993	391	296	12 058	11 500
Accrued Liabilities		1 470	1 420	1 572	1 470
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-144
Creditors Due Within One Year	2 854	4 374
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100
Par Value Share		1	1	1	1
Provisions		394	250
Provisions For Liabilities Charges		394
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 269
Tangible Fixed Assets Cost Or Valuation		2 269
Tangible Fixed Assets Depreciation		301
Tangible Fixed Assets Depreciation Charged In Period		301
Trade Debtors Trade Receivables		5 154	3 669	5 068

Company staff

Darren P.

Role: Director

Appointed: 21 August 2014

Latest update: 2 April 2024

People with significant control

Darren 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

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2023
Confirmation statement last made up date	21 August 2022

Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Pat Master Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren P.

People with significant control

Darren P.

Accounts Documents

Company filings

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