Patcham Joinery Limited in Brighton, BN2 3LH

Description

Data updated on: 25-11-2022

This particular company was situated in Brighton under the ID 08016663. This company was established in the year 2012. The main office of this firm was located at 18-20 Melbourne Street . The post code for this place is BN2 3LH. This enterprise was dissolved in 2022, meaning it had been in business for 10 years.

The company had an individual director: Michael C. who was in charge of it from Mon, 2nd Apr 2012 to the date it was dissolved on Tue, 13th Sep 2022.

Michael C. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand				76 482	54 371	56 266	60 923	30 455	40 797
Current Assets	67 959	68 023	69 191	85 582	67 002	75 898	78 155	42 236	45 585
Debtors	23 322	28 808	10 590	7 100	9 631	17 132	14 732	8 781	1 788
Net Assets Liabilities				4 304	10 062	20 725	26 501	3 191	10 337
Total Inventories				2 000	3 000	2 500	2 500	3 000	3 000
Cash Bank In Hand	42 837	37 715	56 101
Net Assets Liabilities Including Pension Asset Liability	1 506	2 053	1 102
Stocks Inventory	1 800	1 500	2 500

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 505	2 052	1 101

Other Financial Data
Average Number Employees During Period				3	3	3	4	4	4
Corporation Tax Payable				8 525	2 689
Creditors				81 278	56 940	55 173	51 654	39 045	35 248
Net Current Assets Liabilities	1 506	2 053	1 102	4 304	10 062	20 725	26 501	3 191	10 337
Other Creditors				61 661	42 159	36 587	31 435	24 213	25 483
Other Taxation Social Security Payable				5 285	5 606
Taxation Social Security Payable					8 295	13 384	14 817	5 934	5 513
Trade Creditors Trade Payables				5 807	6 486	5 202	5 402	8 898	4 252
Trade Debtors Trade Receivables				7 100	9 631	17 132	14 732	8 781	1 788
Capital Employed	1 506	2 053	1 102
Creditors Due Within One Year	66 453	65 970	68 089
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Patricia C.

Role: Secretary

Appointed: 02 April 2012

Latest update: 9 October 2023

Michael C.

Role: Director

Appointed: 02 April 2012

Latest update: 9 October 2023

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	16 April 2022
Confirmation statement last made up date	02 April 2021

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2012-04-02
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 September 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 18 August 2014
Date Approval Accounts	18 August 2014

Patcham Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia C.

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

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