Paterchurch Limited in Pembroke, SA71 5LS

Description

Data updated on: 01-11-2023

Paterchurch came into being in 2011 as a company enlisted under no 07522520, located at SA71 5LS Pembroke at West Trewent. The firm has been in business for thirteen years and its current status is active. This business's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time the company accounts were filed.

In the company, all of director's assignments have so far been met by Charles M. who was selected to lead the company on 2011-02-09. What is more, the director's assignments are regularly supported by a secretary - Hero F., who was selected by the company on 2011-02-09.

Charles M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	4 526	3 674	3 739	4 030

Balance Sheet
Cash Bank In Hand	13 304	18 887	19 688	11 189
Cash Bank On Hand				11 189	8 238	8 011	3 837	2 718	1 943	48	483	1 992
Current Assets	24 548	19 092	25 764	18 537	12 566	11 775	21 606	24 800	36 920	47 009	47 615	51 647
Debtors	11 244	205	6 076	7 348	4 328	3 764	4 084	2 653	2 144	46 961	47 132	49 655
Other Debtors				520		343	343
Total Inventories							13 685	19 429	32 833

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 525	3 673	3 738	4 029
Shareholder Funds	4 526	3 674	3 739	4 030

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors				14 507	9 418	9 999	18 013	20 128	23 171	27 223	28 977	33 295
Creditors Due Within One Year	20 022	15 418	22 025	14 507
Net Current Assets Liabilities	4 526	3 674	3 739	4 030	3 148	1 776	3 593	4 672	13 749	19 786	18 638	18 352
Number Shares Allotted		1	1	1
Other Creditors				11 130	7 515	8 773	16 786	19 227	19 908	25 258	29 313	33 167
Other Taxation Social Security Payable				2 095	1 402	351	450	360	2 762	1 946	-398	-398
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	4 526	3 674	3 739	4 030	3 148	1 776	3 593	4 672	13 749	19 786	18 638	18 352
Trade Creditors Trade Payables				1 282	501	875	777	541	501	19	62	526
Trade Debtors Trade Receivables				6 828	4 328	3 421	3 741	2 653	2 144	46 961	47 132	49 655

Company staff

Charles M.

Role: Director

Appointed: 09 February 2011

Latest update: 15 June 2024

Hero F.

Role: Secretary

Appointed: 09 February 2011

Latest update: 15 June 2024

People with significant control

Charles M.

Notified on 9 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	5 June 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 April 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 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
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Paterchurch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

Hero F.

People with significant control

Charles M.

Accounts Documents

Company filings

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