Pater Limited in Downham Market, PE38 0QQ

Description

Data updated on: 01-11-2023

This Pater Limited firm has been operating in this business for 11 years, having started in 2013. Started with Companies House Reg No. 08391361, Pater is a Private Limited Company located in First Floor 12 St Johns Way, Downham Market PE38 0QQ. This firm's classified under the NACE and SIC code 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Pater Ltd filed its latest accounts for the period up to 28th February 2023. The business most recent confirmation statement was released on 6th February 2023.

Peter M. is this enterprise's solitary managing director, that was selected to lead the company in 2013 in February.

Peter M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	12 997	29 091	37 929	45 089

Balance Sheet
Cash Bank On Hand				41 857	32 981	27 629	26 719	28 672	146 134	89 028
Current Assets	60 411	76 808	92 866	100 171	90 981	92 110	103 413	165 672	208 134	178 129
Debtors				914		2 481	14 694	75 000		37 101
Net Assets Liabilities				45 089	43 057	56 089	81 414	87 322	99 787	102 017
Other Debtors								75 000		36 354
Property Plant Equipment				15 792	16 411	193 115	198 120	186 421	184 063	182 878
Total Inventories				57 400	58 000	62 000	62 000	62 000	62 000	52 000
Cash Bank In Hand	22 411	28 808	42 366	41 857
Net Assets Liabilities Including Pension Asset Liability	12 997	29 091	37 929	45 089
Stocks Inventory	38 000	48 000	50 500	57 400
Tangible Fixed Assets	9 225	7 930	16 574	15 792

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	12 996	29 090	37 928	45 088
Shareholder Funds	12 997	29 091	37 929	45 089

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 637	17 748	23 484	23 546	21 559	12 956	13 043
Average Number Employees During Period				3	3	3	3	3	3	6
Bank Borrowings								129 535	116 727	98 009
Bank Overdrafts								75 790	78 815	79 663
Creditors				66 909	63 552	132 765	130 938	135 236	175 683	160 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 233		6 342	4 616
Disposals Property Plant Equipment					14 248		14 495	18 465
Fixed Assets	9 225	7 930	16 574	15 792	16 411	193 115	198 120	186 421
Increase From Depreciation Charge For Year Property Plant Equipment					6 344	5 736	6 404	2 629	1 858	1 184
Net Current Assets Liabilities	7 465	22 747	31 692	33 262	27 429	-40 655	-27 525	30 436	32 451	17 148
Other Creditors								25 929	42 237	47 139
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 461	1 097
Other Disposals Property Plant Equipment									10 961	1 098
Property Plant Equipment Gross Cost				33 429	34 159	216 599	221 666	207 980	197 019	195 921
Taxation Social Security Payable								16 091	24 645	28 212
Total Additions Including From Business Combinations Property Plant Equipment					14 978	182 440	19 562	4 779
Total Assets Less Current Liabilities	16 690	30 677	48 266	49 054	43 840	152 460	170 595	216 857	216 514	200 026
Trade Creditors Trade Payables								17 426	29 986	5 967
Trade Debtors Trade Receivables										747
Creditors Due After One Year	1 848		7 022	3 965
Creditors Due Within One Year	52 946	54 061	61 174	66 909
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 845	1 586	3 315
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	12 376	1 554	14 442	5 057
Tangible Fixed Assets Cost Or Valuation	12 376	13 930	28 372	33 429
Tangible Fixed Assets Depreciation	3 151	6 000	11 798	17 637
Tangible Fixed Assets Depreciation Charged In Period	3 151	2 849	5 798	5 839

Company staff

Peter M.

Role: Director

Appointed: 06 February 2013

Latest update: 5 March 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-02-06
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	13 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Pater Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

People with significant control

Peter M.

Accounts Documents

Company filings

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