Patmec Ltd in Eastleigh, SO50 9DT

Description

Data updated on: 01-11-2023

Registered at 26 Leigh Road, Eastleigh SO50 9DT Patmec Ltd is a Private Limited Company issued a 07803828 Companies House Reg No. The company was established 13 years ago. The enterprise's principal business activity number is 47260 meaning . 31st October 2022 is the last time when account status updates were reported.

There seems to be a single director presently controlling the following firm, specifically Joly J. who's been utilizing the director's duties since 2011/10/10.

Joly J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	259	-715	7 267	1 166	14 082

Balance Sheet
Current Assets	28 022	44 418	34 544	54 302	51 761	50 652	72 478	52 473	63 158	73 971	86 004
Net Assets Liabilities					14 082	12 348	7 576	10 580	10 504	13 868	21 395
Cash Bank In Hand	5 327	797	3 226	24 133	18 592
Debtors		5 000	5 497	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	259	-715	7 267	1 166	14 082
Stocks Inventory	22 695	38 621	25 821	25 169	28 169
Tangible Fixed Assets	2 006	1 504	2 956	17 438	13 078

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	239	-735	7 247	1 146	14 062
Shareholder Funds	259	-715	7 267	1 166	14 082

Other Financial Data
Average Number Employees During Period							4	4	4	4	4
Creditors					50 757	48 112	72 258	68 570	27 683	45 292	11 762
Fixed Assets	2 006	1 504	2 956	17 438	13 078	9 808	7 356	5 517	4 021	3 016	2 481
Net Current Assets Liabilities	-1 747	-2 219	4 311	-16 272	1 004	2 540	220	16 097	35 475	28 679	74 242
Total Assets Less Current Liabilities	259	-715	7 267	1 166	14 082	12 348	7 576	10 580	39 496	31 695	76 723
Creditors Due Within One Year	29 769	46 637	30 233	70 574	50 757
Tangible Fixed Assets Additions	2 675		2 450	20 295
Tangible Fixed Assets Cost Or Valuation	2 675	2 675	5 125	25 420	25 420
Tangible Fixed Assets Depreciation	669	1 171	2 169	7 982	12 342
Tangible Fixed Assets Depreciation Charged In Period	669	502	998	5 813	4 360

Company staff

Joly J.

Role: Director

Appointed: 10 October 2011

Latest update: 6 April 2024

People with significant control

Joly J.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 14 April 2013
Start Date For Period Covered By Report	2011-10-10
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	14 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 April 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 June 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Patmec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joly J.

People with significant control

Joly J.

Accounts Documents

Company filings

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