Patels Management Solutions Ltd in Preston, PR1 3SU

Description

Data updated on: 01-11-2023

The enterprise referred to as Patels Management Solutions was created on 2007/10/10 as a Private Limited Company. The company's office could be contacted at Preston on 66 Frenchwood Street. If you need to get in touch with this business by post, its area code is PR1 3SU. The company reg. no. for Patels Management Solutions Ltd is 06395851. The company's classified under the NACE and SIC code 47110 and their NACE code stands for . Patels Management Solutions Limited released its latest accounts for the period that ended on 2022-10-31. The company's most recent confirmation statement was released on 2023-09-28.

Vineshkumar P. and Jayesh P. are the company's directors and have been working on the company success since 2009.

Executives with significant control over the firm are: Jayesh P. owns 1/2 or less of company shares. Vinesh 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	793	3	3	723	-922	786

Balance Sheet
Cash Bank On Hand								-689	-228	24 934	8 682	1 489
Current Assets	17 666	22 563	19 012	23 640	30 020	36 786	31 112	31 897	28 784	53 098	44 234	39 935
Net Assets Liabilities						2 439	39	15 750	34 167	49 016	58 265	54 316
Property Plant Equipment								9 893	24 132	33 572	28 536	24 485
Total Inventories								26 500	29 012	28 164	35 552	38 446
Cash Bank In Hand	5 006	7 568	3 944	100	100	5 061
Net Assets Liabilities Including Pension Asset Liability	793	3	3	723	-922	786
Stocks Inventory	12 660	14 995	15 068	23 540	29 920	31 725
Tangible Fixed Assets	30 857	26 229	22 295	18 951	16 109	13 693

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	791	1	1	721	-924	784
Shareholder Funds	793	3	3	723	-922	786

Other Financial Data
Version Production Software									2 020	2 022
Accrued Liabilities											525	525
Accumulated Depreciation Impairment Property Plant Equipment								47 943	52 202	58 126	63 162	67 483
Additions Other Than Through Business Combinations Property Plant Equipment									18 498	15 364		270
Average Number Employees During Period									3	3	3	3
Creditors						48 040	42 712	26 040	18 749	37 654	14 505	10 104
Increase From Depreciation Charge For Year Property Plant Equipment									4 259	5 924	5 036	4 321
Loans From Directors								10 240	10 240	28 071	1 330
Net Current Assets Liabilities	-30 064	-23 383	-19 803	-16 053	-15 268	-11 254	11 600	5 857	10 035	15 444	29 729	29 831
Property Plant Equipment Gross Cost								57 836	76 334	91 698	91 698	91 968
Raw Materials Consumables								26 500	29 012
Taxation Social Security Payable								5 441	3 619	6 650	7 602	6 205
Trade Creditors Trade Payables								4 273	4 890	2 933	4 890	2 781
Value-added Tax Payable											158	593
Fixed Assets	30 857	26 229	22 295	18 951	16 109	13 693	11 639	9 893
Total Assets Less Current Liabilities	793	2 846	2 492	2 898	841	2 439	39	15 750
Creditors Due Within One Year	47 730	45 946	38 815	39 693	45 288	48 040
Provisions For Liabilities Charges		2 843	2 489	2 175	1 763	1 653
Tangible Fixed Assets Cost Or Valuation	57 836	57 836	57 836	57 836	57 836	57 836
Tangible Fixed Assets Depreciation	26 979	31 607	35 541	38 885	41 727	44 143
Tangible Fixed Assets Depreciation Charged In Period		4 628	3 934	3 344	2 842	2 416

Company staff

Vineshkumar P.

Role: Director

Appointed: 31 October 2009

Latest update: 10 March 2024

Vineshkumar P.

Role: Secretary

Appointed: 10 October 2007

Latest update: 10 March 2024

Jayesh P.

Role: Director

Appointed: 10 October 2007

Latest update: 10 March 2024

People with significant control

Jayesh P.

Notified on 9 October 2016

Nature of control:

1/2 or less of shares

Vinesh P.

Notified on 1 January 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Patels Management Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vineshkumar P.

Vineshkumar P.

Jayesh P.

People with significant control

Jayesh P.

Vinesh P.

Accounts Documents

Company filings

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