Patco Newsagents (bristol) Limited in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

This particular company is based in Bristol registered with number: 01796877. The company was set up in the year 1984. The main office of the company is situated at 157 Redland Road Redland. The post code for this place is BS6 6YE. The company's declared SIC number is 47110 which stands for . 2022-03-31 is the last time when the company accounts were filed.

Taking into consideration the following firm's executives data, since 1985 there have been two directors: Dilipkumar P. and Satish P.. In addition, the director's responsibilities are aided with by a secretary - Satish P., who was chosen by the business in 1991.

Executives who have control over the firm are as follows: Satish P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dilipkumar P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-98 078	-112 991	-128 868	-140 588	-149 920	-152 493

Balance Sheet
Cash Bank In Hand	518	520	2 198	1 150	1 113	58
Cash Bank On Hand						58	674	611	1 742	1 001	43 603	24 562	8 892
Current Assets	83 806	83 971	76 040	50 222	46 650	36 553	33 995	36 079	35 864	36 460	87 177	76 605	60 990
Debtors	3 018	4 618	3 832		1 000		544	1 708	1 655	459	546	1 673	338
Net Assets Liabilities						-152 493	-150 818	-150 094	-144 691	-138 443	-131 620	-133 443	-135 428
Net Assets Liabilities Including Pension Asset Liability		-112 991	-128 868	-140 588	-149 920	-152 493
Other Debtors							544	1 708	1 655	459	546	1 673	338
Property Plant Equipment						9 548	8 593	7 734	6 961	6 265	5 638	5 074
Stocks Inventory	80 270	78 833	70 010	49 072	44 537	36 495
Tangible Fixed Assets	16 170	14 553	13 098	11 788	10 609	9 548
Total Inventories						36 495	32 777	33 760	32 467	35 000	43 028	50 370	51 760

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	-98 177	-113 090	-128 967	-140 687	-150 019	-152 592
Shareholder Funds	-98 078	-112 991	-128 868	-140 588	-149 920	-152 493

Other Financial Data
Accrued Liabilities						2 269	184	1 016	2 116	1 188	150	148	539
Accumulated Amortisation Impairment Intangible Assets						25 775	25 775	25 775		25 775	25 775	25 775
Accumulated Depreciation Impairment Property Plant Equipment						54 142	55 097	55 956	56 729	57 425	58 052	58 616	6 262
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings						22 009	19 230	16 212	13 211
Bank Borrowings Overdrafts						5 755	3 606	4 162	4 775	4 932
Bank Overdrafts						5 755	3 606	4 162	4 775	4 932
Creditors						22 009	19 230	16 212	13 211	181 168	50 000	42 077	32 356
Creditors Due After One Year			29 693	27 230	24 688	22 009
Creditors Due Within One Year	198 054	211 515	188 313	175 368	182 491	176 585
Fixed Assets	16 170	14 553	13 098	11 788	10 609	9 548	8 593	7 734	6 961	6 265	5 638	5 074	4 567
Increase From Depreciation Charge For Year Property Plant Equipment							955	859	773		627	564	507
Intangible Assets Gross Cost						25 775	25 775	25 775		25 775	25 775	25 775
Intangible Fixed Assets Aggregate Amortisation Impairment	25 775	25 775	25 775	25 775	25 775
Intangible Fixed Assets Cost Or Valuation	25 775	25 775	25 775	25 775	25 775
Loans From Directors						165 889	169 170	169 618	165 149
Net Current Assets Liabilities	-114 248	-127 544	-112 273	-125 146	-135 841	-140 032	-140 181	-141 616	-138 441	-144 708	-87 258	-96 440	-107 639
Number Shares Allotted		99	99	99	99	99
Number Shares Issued Fully Paid												99	99
Other Remaining Borrowings											50 000	42 077	32 356
Other Taxation Social Security Payable												927	303
Par Value Share		1	1	1	1	1						1	1
Profit Loss												-1 823	-1 985
Property Plant Equipment Gross Cost						63 690	63 690	63 690		63 690	63 690	6 262
Secured Debts	86 488	86 488	38 578	33 755	27 260	27 764
Share Capital Allotted Called Up Paid	99	99	99	99	99	99
Tangible Fixed Assets Cost Or Valuation	63 690	63 690	63 690	63 690	63 690
Tangible Fixed Assets Depreciation	47 520	49 137	50 592	51 902	53 081	54 142
Tangible Fixed Assets Depreciation Charged In Period		1 617	1 455	1 310	1 179	1 061
Total Assets Less Current Liabilities	-98 078	-112 991	-99 175	-113 358	-125 232	-130 484	-131 588	-133 882	-131 480	-138 443	-81 620	-91 366	-103 072
Total Borrowings						27 764	22 836	20 374	17 986
Trade Creditors Trade Payables						2 672	1 216	2 899	2 265	2 881	4 339	5 363	4 613

Company staff

Satish P.

Role: Secretary

Appointed: 31 December 1991

Latest update: 13 April 2024

Dilipkumar P.

Role: Director

Appointed: 18 March 1985

Latest update: 13 April 2024

Satish P.

Role: Director

Appointed: 18 March 1985

Latest update: 13 April 2024

People with significant control

Satish P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dilipkumar P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Patco Newsagents (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satish P.

Dilipkumar P.

Satish P.

People with significant control

Satish P.

Dilipkumar P.

Accounts Documents

Company filings

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