Patel Newsmarket Limited in Winchester, SO22 6RN

Description

Data updated on: 01-11-2023

The moment this firm was registered is 2005/11/15. Established under no. 05623763, it is listed as a Private Limited Company. You may find the main office of the firm during its opening hours under the following address: 5a Pickards Newsmarket Stockbridge Road, SO22 6RN Winchester. The firm's registered with SIC code 47290 and their NACE code stands for Other retail sale of food in specialised stores. 2023-01-31 is the last time when the company accounts were reported.

In order to meet the requirements of the clientele, the business is being directed by a team of three directors who are Hiren P., Rameshbhai P. and Yatin P.. Their work been of critical importance to the business for nineteen years.

Executives with significant control over the firm are: Hiren P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yatin Kumar 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 773	34 662

Balance Sheet
Cash Bank On Hand								38 494	36 104
Current Assets	110 839	111 983	109 644	107 090	77 849	81 499	86 558	102 393	105 922
Debtors	24 770	24 220	25 345	23 630	22 109			29 571	27 498
Net Assets Liabilities					17 292	25 364	47 032	43 538	64 301
Other Debtors								769
Property Plant Equipment								6 974	5 230
Total Inventories								34 328	42 320
Cash Bank In Hand	42 435	38 456	41 097	43 277	20 634
Intangible Fixed Assets	69 664	53 164	36 664	20 164	12 000
Net Assets Liabilities Including Pension Asset Liability	21 773	34 662	52 424	25 886	17 292
Stocks Inventory	43 634	49 307	43 202	40 183	35 106
Tangible Fixed Assets	63 948	67 352	50 514	37 886	28 415

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 673	34 562	52 324	25 786	17 192
Shareholder Funds	21 773	34 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								136 490	138 234
Average Number Employees During Period								3	3
Bank Borrowings Overdrafts								25 000	19 000
Corporation Tax Payable								13 989	8 464
Creditors					81 983	61 927	44 944	26 930	19 453
Fixed Assets	133 612	120 516	87 178	58 050	40 415	21 312	15 984
Increase From Depreciation Charge For Year Property Plant Equipment									1 744
Net Current Assets Liabilities	10 521	8 809	21 607	14 838	-4 134	19 572	41 614	63 494	79 383
Other Creditors								1 930	453
Other Taxation Social Security Payable								2 055	2 892
Property Plant Equipment Gross Cost								143 464
Provisions For Liabilities Balance Sheet Subtotal									859
Total Assets Less Current Liabilities	144 133	129 325	108 785	72 888	36 281	40 884	57 598	70 468	84 613
Trade Creditors Trade Payables								2 815	143
Trade Debtors Trade Receivables								28 802	27 498
Director Remuneration								34 220	32 600
Creditors Due After One Year	122 360	94 663	56 361	47 002	18 989
Creditors Due Within One Year	100 318	103 174	88 037	92 252	81 983
Intangible Fixed Assets Aggregate Amortisation Impairment	99 000	115 500	132 000	148 500	156 664
Intangible Fixed Assets Amortisation Charged In Period		16 500	16 500	16 500	8 164
Intangible Fixed Assets Cost Or Valuation	168 664	168 664	168 664	168 664	168 664
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		25 856
Tangible Fixed Assets Cost Or Valuation	124 068	149 924	149 924	149 924	149 924
Tangible Fixed Assets Depreciation	60 120	82 572	99 410	112 038	121 509
Tangible Fixed Assets Depreciation Charged In Period		22 452	16 838	12 628	9 471
Capital Employed		34 662	52 424	25 886	17 292

Company staff

Hiren P.

Role: Director

Appointed: 15 November 2005

Latest update: 16 March 2024

Hiren P.

Role: Secretary

Appointed: 15 November 2005

Latest update: 16 March 2024

Rameshbhai P.

Role: Director

Appointed: 15 November 2005

Latest update: 16 March 2024

Yatin P.

Role: Director

Appointed: 15 November 2005

Latest update: 16 March 2024

People with significant control

Hiren P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yatin Kumar 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	8 April 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013
Annual Accounts 16 April 2014
Date Approval Accounts	16 April 2014

Patel Newsmarket Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hiren P.

Hiren P.

Rameshbhai P.

Yatin P.

People with significant control

Hiren P.

Yatin Kumar P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Patel Newsmarket Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hiren P.

Hiren P.

Rameshbhai P.

Yatin P.

People with significant control

Hiren P.

Yatin Kumar P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013