Patech Limited in Aberdeenshire, AB54 8HG

Description

Data updated on: 01-11-2023

SC120614 - registration number used by Patech Limited. The company was registered as a Private Limited Company on 1989-10-05. The company has been active on the market for the last thirty five years. This enterprise could be reached at Craigdhu Lennox Terrace Huntly in Aberdeenshire. It's zip code assigned to this address is AB54 8HG. This enterprise's classified under the NACE and SIC code 71129 which stands for Other engineering activities. Fri, 31st Mar 2023 is the last time when the accounts were reported.

There seems to be just one director this particular moment managing this limited company, specifically Anthony G. who has been executing the director's responsibilities for thirty five years. In addition, the director's assignments are constantly helped with by a secretary - Eric B., who was chosen by the limited company in 2015.

Anthony G. is the individual who has 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	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	234 882	203 898	254 645	275 396	244 394	180 232

Balance Sheet
Cash Bank In Hand	253 619	227 072	281 069	300 712	257 045	181 534
Current Assets	258 069	229 742	286 134	307 921	257 045	181 534	108 705	108 197	108 270	82 627	81 721	70 653	70 196
Debtors	2 670	2 670	3 240	6 642
Stocks Inventory	1 780	0	1 825	567
Tangible Fixed Assets	1	1	1	93	1 316	981
Net Assets Liabilities Including Pension Asset Liability	234 882	203 898

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	234 782	203 798	254 545	275 296	244 294	180 132
Shareholder Funds	234 882	203 898	254 645	275 396	244 394	180 232

Other Financial Data
Creditors						2 283	4 398	14 739	18 601	13 820	14 132	14 481	17 987
Creditors Due Within One Year		25 845	31 490	32 618	13 967	2 283
Fixed Assets	1	1				981	824	468	113	47	47	3	3
Net Current Assets Liabilities	234 881	203 897	254 644	275 303	243 078	179 251	104 307	93 458	89 669	68 807	67 589	56 172	52 209
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				116	1 557
Tangible Fixed Assets Cost Or Valuation	6 415	6 415	6 415	6 531	8 088
Tangible Fixed Assets Depreciation	6 414	6 414	6 414	6 438	6 772	7 107
Tangible Fixed Assets Depreciation Charged In Period				24	334	335
Total Assets Less Current Liabilities	234 882	203 898	254 645	275 396	244 394	180 232	105 131	93 926	89 782	68 854	67 636	56 175	52 212
Average Number Employees During Period									1
Creditors Due Within One Year Total Current Liabilities	23 188	25 845

Company staff

Eric B.

Role: Secretary

Appointed: 15 January 2015

Latest update: 19 February 2024

Anthony G.

Role: Director

Appointed: 05 October 1991

Latest update: 19 February 2024

People with significant control

Anthony G.

Notified on 5 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 September 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 July 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 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 2019
End Date For Period Covered By Report	31 March 2020
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 19 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 August 2013

Patech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric B.

Anthony G.

John G.

People with significant control

Anthony G.

Accounts Documents

Company filings

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