Patco Trading Limited in Okehampton, EX20 2NX

Description

Data updated on: 01-11-2023

The exact moment the firm was registered is 12th April 2006. Started under no. 05779201, this firm is considered a Private Limited Company. You can contact the headquarters of the firm during office hours at the following location: 21 The Croft South Zeal, EX20 2NX Okehampton. The firm's SIC and NACE codes are 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The business latest annual accounts were submitted for the period up to March 31, 2023 and the latest confirmation statement was released on January 12, 2023.

For this specific company, a variety of director's tasks have so far been performed by Claudia C. and Virginia C.. As for these two managers, Virginia C. has carried on with the company the longest, having become a part of the Management Board on September 2014. Furthermore, the managing director's efforts are constantly assisted with by a secretary - Virginia C., who was chosen by the following company in April 2006.

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	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
Net Worth	36 465	15 237	2 300	-7 715	113

Balance Sheet
Cash Bank On Hand						4 002		455	2 365	42 985	47 818	1 751
Current Assets	74 072	86 077	78 397	41 363	34 752	14 207	22 365	27 407	29 920	78 343	85 921	48 433
Debtors	38 089	66 975	63 117	29 453	29 492	7 705	20 565	25 152	25 755	33 558	36 303	44 882
Net Assets Liabilities						18 601	6 450	11 807	3 196	14 135	14 205	6 430
Other Debtors							3 728	2 097	1 023	2 810	5 468	990
Property Plant Equipment						25 411	24 199	22 437	20 777	23 800	21 233	19 290
Total Inventories						2 500	1 800	1 800	1 800	1 800	1 800	1 800
Net Assets Liabilities Including Pension Asset Liability	36 465	15 237	2 300	-7 715	113
Stocks Inventory	35 983	19 102	15 280	11 910	5 260
Tangible Fixed Assets	3 324	2 545	1 766	14 888	15 406

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	36 464	15 236	2 299	-7 716	112
Shareholder Funds	36 465	15 237	2 300	-7 715	113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 655	4 417	6 179	7 839	10 406	12 974	14 916
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts							1 493			50 000	45 860	39 649
Corporation Tax Payable								333		883
Corporation Tax Recoverable						1 995	1 995	1 995	1 995	1 995	1 995	1 995
Creditors						14 073	17 662	22 907	18 538	74 683	65 439	44 377
Deferred Tax Asset Debtors												7 265
Increase From Depreciation Charge For Year Property Plant Equipment							1 762	1 762	1 660	2 567	2 567	1 942
Net Current Assets Liabilities	33 621	13 121	887	-22 406	-15 227	7 395	45	13 653	2 017	64 390	59 560	31 517
Number Shares Issued Fully Paid							2
Other Creditors						14 073	17 662	22 907	18 538	22 995	19 579	4 728
Other Taxation Social Security Payable						1 046	1 453	2 062	3 296	4 381	4 369	1 540
Par Value Share					1		1
Property Plant Equipment Gross Cost						28 066	28 616	28 616	28 616	34 206	34 206
Provisions For Liabilities Balance Sheet Subtotal						132	132	1 376	1 060	1 060	1 149
Total Additions Including From Business Combinations Property Plant Equipment							550			5 590
Total Assets Less Current Liabilities	36 945	15 666	2 653	-7 518	179	32 806	24 244	36 090	22 794	88 190	80 793	50 807
Trade Creditors Trade Payables						5 766	19 374	11 359	24 607	7 001	20 217	13 423
Trade Debtors Trade Receivables						5 710	14 842	21 060	22 737	28 753	28 840	34 632
Creditors Due Within One Year Total Current Liabilities	40 451	72 956
Fixed Assets	3 324	2 545	1 766	14 888	15 406
Provisions For Liabilities Charges	480	429	353	197	66
Tangible Fixed Assets Cost Or Valuation	4 919	4 919	4 919	15 542	16 183
Tangible Fixed Assets Depreciation	1 595	2 374	3 153	654	777
Tangible Fixed Assets Depreciation Charge For Period		779
Creditors Due Within One Year			77 510	63 769	49 979
Number Shares Allotted					1
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions				14 557	641
Tangible Fixed Assets Depreciation Charged In Period				123	123
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 622
Tangible Fixed Assets Disposals				3 934
Amount Specific Advance Or Credit Directors				17 819	9 887

Company staff

Claudia C.

Role: Director

Appointed: 01 September 2015

Latest update: 16 April 2024

Virginia C.

Role: Director

Appointed: 09 September 2014

Latest update: 16 April 2024

Virginia C.

Role: Secretary

Appointed: 12 April 2006

Latest update: 16 April 2024

Paramount Company Searches Limited

Role: Corporate Secretary

Appointed: 12 April 2006

Resigned: 12 April 2006

Address: London, N11 3NE

Latest update: 16 April 2024

Paramount Properties(uk) Limited

Role: Corporate Director

Appointed: 12 April 2006

Resigned: 12 April 2006

Address: London, N11 3NE

Latest update: 16 April 2024

Patrick C.

Role: Director

Appointed: 12 April 2006

Resigned: 09 September 2014

Latest update: 16 April 2024

People with significant control

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

Claudia C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Virginia C.

Notified on 1 July 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Patco Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claudia C.

Virginia C.

Virginia C.

Paramount Company Searches Limited

Paramount Properties(uk) Limited

Patrick C.

People with significant control

Claudia C.

Virginia C.

Accounts Documents

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