Patin Limited in Westcliff-on-sea, SS0 7LP

Description

Data updated on: 01-11-2023

Registered at 114 Hamlet Court Road, Westcliff-on-sea SS0 7LP Patin Limited is a Private Limited Company with 08958875 Companies House Reg No. It was set up ten years ago. This company's classified under the NACE and SIC code 96010 and has the NACE code: Washing and (dry-)cleaning of textile and fur products. Patin Ltd filed its latest accounts for the financial year up to March 31, 2023. The most recent annual confirmation statement was released on March 25, 2023.

Wing I. is this specific firm's only director, that was assigned this position in 2014.

Wing I. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	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	168 673	207 547	224 946	209 777	215 262	241 814	282 678
Current Assets	190 383	228 956	243 877	226 913	217 062	254 642	294 357
Debtors	16 379	18 312	15 557	14 136		10 828	9 479
Net Assets Liabilities	154 046	181 156	191 210	208 064	164 543	201 928	242 529
Other Debtors	3 032	3 097	4 868
Property Plant Equipment	25 403	12 791	13 779	27 608	28 745	19 235	9 089
Total Inventories	5 331	3 097	3 374	3 000	1 800	2 000	2 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	37 656	50 268	66 280	74 211	84 411	94 558	104 704
Additions Other Than Through Business Combinations Property Plant Equipment			17 000	21 760	11 337	637
Average Number Employees During Period	13	13	12	12	10	10	11
Bank Borrowings					50 000
Bank Overdrafts						18 649
Creditors	60 413	60 591	66 226	43 178	31 156	69 616	60 274
Deferred Tax Asset Debtors		494
Increase From Depreciation Charge For Year Property Plant Equipment		12 612	16 012	7 931	10 200	10 147	10 146
Net Current Assets Liabilities	129 970	168 365	177 651	183 735	185 906	185 026	234 083
Other Creditors	14 721	14 627	17 312	15 246	4 089	10 639	14 041
Property Plant Equipment Gross Cost	63 059	63 059	80 059	101 819	113 156	113 793	113 793
Provisions For Liabilities Balance Sheet Subtotal	1 327		220	3 279	108	2 333	643
Taxation Social Security Payable	39 048	40 352	26 625	22 897	11 596	28 048	37 102
Total Assets Less Current Liabilities	155 373	181 156	191 430	211 343	214 651	204 261	243 172
Trade Creditors Trade Payables	6 644	5 612	22 289	5 035	15 471	12 280	9 131
Trade Debtors Trade Receivables	13 347	14 721	10 689	14 136		10 828	9 479

Company staff

Wing I.

Role: Director

Appointed: 25 March 2014

Latest update: 12 February 2024

People with significant control

Wing I.

Notified on 25 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Patin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wing I.

People with significant control

Wing I.

Accounts Documents

Company filings

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