Patmore Commercial Limited in Leicester, LE1 7LT

Description

Data updated on: 01-11-2023

This particular company is located in Leicester with reg. no. 03401708. It was started in the year 1997. The main office of the company is located at West Walk Building 110 Regent Road. The post code for this place is LE1 7LT. Patmore Commercial Limited was known twenty six years from now under the name of Spritesteam. This firm's SIC and NACE codes are 68310 which stands for Real estate agencies. The company's most recent financial reports cover the period up to Friday 30th September 2022 and the latest annual confirmation statement was released on Saturday 22nd July 2023.

With regards to this business, the full extent of director's duties have so far been executed by James P. who was designated to this position in 1997. That business had been led by Kathryn P. up until 2019-03-28. In addition a different director, including Rosanna P. resigned in 1998.

James P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Patmore Commercial Limited 1998-08-11
Spritesteam Limited 1997-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 877	172 505	214 388	370 062	339 285

Balance Sheet
Cash Bank On Hand					367 706	309 312
Current Assets	160 737	301 124	307 383	550 549	413 568	343 154	271 081	546 163	666 354	669 299	662 245	728 439
Debtors	39 882	2 386	5 203	81 355	6 298
Net Assets Liabilities					339 285	241 218		470 177	484 820	570 760	636 157	709 591
Property Plant Equipment					865	459
Total Inventories					39 564	26 940
Cash Bank In Hand	100 755	294 126	213 908	466 270	367 706
Net Assets Liabilities Including Pension Asset Liability	88 877	172 505	214 388	370 062	339 285
Other Debtors	5 788	2 314
Stocks Inventory	20 100	4 612	88 272	2 924	39 564
Tangible Fixed Assets	1 205	1 563	1 050	1 360	865
Trade Debtors	34 094	72	2 894	80 400	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	88 777	172 405	214 288	369 962	339 185
Shareholder Funds	88 877	172 505	214 388	370 062	339 285

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					7 944	2 171
Accumulated Depreciation Impairment Property Plant Equipment					21 163	21 569
Average Number Employees During Period					1	2	2	1	1	1	1	1
Creditors					67 204	102 395	19 917	118 760	47 500	37 500	29 189	21 483
Dividends Paid					90 500	140 000
Fixed Assets	1 205	1 563	1 050	1 360	865	459	1 319	42 774	3 246	2 532	2 760	2 266
Increase From Depreciation Charge For Year Property Plant Equipment						406
Net Current Assets Liabilities	87 672	170 942	213 338	368 702	338 420	240 759	251 164	427 403	529 074	605 728	633 397	707 325
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 298	6 902				410	341	369
Property Plant Equipment Gross Cost					22 028	22 028
Total Assets Less Current Liabilities	88 877	172 505	214 388	370 062	339 285	241 218	252 483	470 177	532 320	608 260	636 157	709 591
Accruals Deferred Income Within One Year	6 406	3 953	3 674	3 605	7 944
Creditors Due Within One Year	73 065	130 182	94 045	181 847	75 148
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	36 993	25 431	53 976	100 776	47 085
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset		2 314	2 309	955	1 298
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		925		1 029	78
Tangible Fixed Assets Cost Or Valuation	19 996	20 921	20 921	21 950	22 028
Tangible Fixed Assets Depreciation	18 791	19 358	19 871	20 590	21 163
Tangible Fixed Assets Depreciation Charged In Period		567	513	719	573
Taxation Social Security Due Within One Year	29 666	100 798	36 395	77 466	20 119

Company staff

James P.

Role: Secretary

Appointed: 26 June 2016

Latest update: 13 April 2024

James P.

Role: Director

Appointed: 22 July 1997

Latest update: 13 April 2024

Kathryn P.

Role: Director

Appointed: 09 March 2016

Resigned: 28 March 2019

Latest update: 13 April 2024

David P.

Role: Secretary

Appointed: 21 December 2001

Resigned: 27 June 2016

Latest update: 13 April 2024

Rosanna P.

Role: Secretary

Appointed: 20 March 1998

Resigned: 04 December 2001

Latest update: 13 April 2024

James P.

Role: Secretary

Appointed: 22 July 1997

Resigned: 20 March 1998

Latest update: 13 April 2024

Rosanna P.

Role: Director

Appointed: 22 July 1997

Resigned: 20 March 1998

Latest update: 13 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 10 July 1997

Resigned: 22 July 1997

Address: London, N1 7JQ

Latest update: 13 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 July 1997

Resigned: 22 July 1997

Address: London, N1 7JQ

Latest update: 13 April 2024

People with significant control

James P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Patmore Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

James P.

Kathryn P.

David P.

Rosanna P.

James P.

Rosanna P.

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

James P.

Accounts Documents

Company filings

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