Paterson Brodie Limited in Stoke-on-trent, ST3 4JB

Description

Data updated on: 01-11-2023

Paterson Brodie Limited is located at Stoke-on-trent at Cliveden Chambers Cliveden Place. You can search for this business by the zip code - ST3 4JB. This enterprise has been in business on the UK market for 7 years. This firm is registered under the number 10596807 and its state is active. The enterprise's Standard Industrial Classification Code is 69201 meaning Accounting and auditing activities. The latest accounts provide detailed information about the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-02-01.

As the data suggests, this company was created in 2017 and has been steered by three directors.

Executives who have control over the firm are as follows: Paul S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. David T. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	24 251	18 921	22 278	66 112	25 481	25 055
Current Assets	166 284	161 355	170 822	206 894	167 798	161 351
Debtors	85 877	78 633	89 799	88 432	59 652	70 426
Net Assets Liabilities	721	699	20 131	39 018	50 508	56 709
Other Debtors	22 909	21 556	22 235	22 586	20 817	19 612
Property Plant Equipment	9 660	8 640	8 824	8 618	7 846	7 034
Total Inventories	56 156	63 801	58 745	52 350	82 665	65 870

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	992	2 577	4 366	6 249	7 237	7 962
Average Number Employees During Period	8	9	9	9	9	9
Bank Borrowings	28 112	22 605	16 702	40 000
Bank Borrowings Overdrafts	22 484	16 833	10 702	33 333	25 333	17 333
Creditors	95 484	79 833	55 102	42 333	25 333	17 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment		88	52		736	1 142
Disposals Property Plant Equipment		350	100		1 250	1 592
Increase From Depreciation Charge For Year Property Plant Equipment	992	1 673	1 841	1 883	1 724	1 867
Net Current Assets Liabilities	88 380	73 375	68 085	74 370	69 486	68 872
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Number Shares Issued Specific Share Issue	100
Other Creditors	73 000	63 000	44 400	9 000	31 861	25 120
Other Remaining Borrowings	85 000	75 000	63 600	39 000	9 000
Other Taxation Social Security Payable	28 583	35 562	43 886	55 841	41 702	44 370
Par Value Share	1
Property Plant Equipment Gross Cost	10 652	11 217	13 190	14 867	15 083	14 996
Provisions For Liabilities Balance Sheet Subtotal	1 835	1 483	1 676	1 637	1 491	1 864
Total Additions Including From Business Combinations Property Plant Equipment	10 652	915	2 073	1 677	1 466	1 505
Total Assets Less Current Liabilities	98 040	82 015	76 909	82 988	77 332	75 906
Total Borrowings	113 112	97 605	80 302	79 000
Trade Creditors Trade Payables	19 707	18 135	16 531	15 966	16 749	14 989
Trade Debtors Trade Receivables	62 968	57 077	67 564	65 846	38 835	50 814

Company staff

Jack M.

Role: Director

Appointed: 01 November 2023

Latest update: 1 February 2024

Paul S.

Role: Director

Appointed: 02 February 2017

Latest update: 1 February 2024

David T.

Role: Director

Appointed: 02 February 2017

Latest update: 1 February 2024

People with significant control

Paul S.

Notified on 2 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David T.

Notified on 2 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	02 February 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

Paterson Brodie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack M.

Paul S.

David T.

People with significant control

Paul S.

David T.

Accounts Documents

Company filings

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