Patim Export Services Limited in Macclesfield, SK10 5NB

Description

Data updated on: 01-11-2023

Started with Reg No. 02040058 thirty eight years ago, Patim Export Services Limited is a Private Limited Company. The company's current office address is 45 Grimshaw Lane, Bollington Macclesfield. The company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were filed.

We have a number of two directors supervising the company right now, namely Patricia H. and Timothy H. who have been doing the directors tasks since January 1991. To provide support to the directors, this particular company has been utilizing the expertise of Patricia H. as a secretary.

Executives who control the firm include: Timothy H. owns 1/2 or less of company shares. Patricia H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 803	101 138	103 657	107 258

Balance Sheet
Cash Bank In Hand	7 689	996	7 348	11 180
Current Assets	129 262	106 578	113 711	118 995	121 241	121 268	126 998	124 969	131 400	122 986	143 760	122 114	117 382
Debtors	121 573	105 582	106 363	107 815
Net Assets Liabilities Including Pension Asset Liability	106 803	101 138	103 657	107 258
Tangible Fixed Assets	639	479	359	269

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	106 703	101 038	103 557	107 158
Shareholder Funds	106 803	101 138	103 657	107 258

Other Financial Data
Capital Reserves				107 258	112 698	117 287
Creditors						4 132	8 671	7 165	15 408	8 386	28 376	5 240	4 024
Creditors Due Within One Year		5 919	10 364	11 970	8 745	4 132
Fixed Assets	639	479		269	202	151	113	85	263	175	88
Net Assets Liability Excluding Pension Asset Liability				107 258	112 698
Net Current Assets Liabilities	106 262	100 659	103 347	107 025	112 496	117 136	118 327	117 804	115 992	114 600	115 384	116 874	113 358
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges	98	0	49	36
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation	1 268	1 268	1 268
Tangible Fixed Assets Depreciation	629	789	909	999
Tangible Fixed Assets Depreciation Charged In Period			120	90
Total Assets Less Current Liabilities	106 901	101 138	103 706	107 294	112 698	117 287	118 440	117 889	116 255	114 775	115 472	116 874	113 358
Creditors Due Within One Year Total Current Liabilities	23 000	5 919
Tangible Fixed Assets Depreciation Charge For Period		160

Company staff

Patricia H.

Role: Secretary

Latest update: 28 November 2023

Patricia H.

Role: Director

Appointed: 14 January 1991

Latest update: 28 November 2023

Timothy H.

Role: Director

Appointed: 14 January 1991

Latest update: 28 November 2023

People with significant control

Timothy H.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Patricia H.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 August 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 July 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 8 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 November 2013

Patim Export Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia H.

Patricia H.

Timothy H.

People with significant control

Timothy H.

Patricia H.

Accounts Documents

Company filings

Filing category

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