Patonpark Limited in Crewe, CW2 6DD

Description

Data updated on: 01-11-2023

This firm referred to as Patonpark was founded on 1988/05/18 as a Private Limited Company. This firm's headquarters can be contacted at Crewe on 205a Nantwich Road. Assuming you have to reach the business by post, the zip code is CW2 6DD. The company registration number for Patonpark Limited is 02259738. This firm's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. 2022-09-30 is the last time account status updates were filed.

The company has one managing director currently overseeing the firm, namely Tracy F. who has been carrying out the director's responsibilities since 1988/05/18. To support the directors in their duties, this specific firm has been utilizing the expertise of Kim J. as a secretary since November 1991.

Tracy F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP
Net Worth	-2	-1 357	-4 057	-2 334	-3 051	150

Balance Sheet
Cash Bank In Hand	3 971	2 169	58	3 957	2 199	6 160
Cash Bank On Hand						6 160	1 997	3 048	3 470	3 062	2 688	2 630	11 576
Current Assets	5 510	2 814	688	4 297	2 919	6 160						2 630	12 094
Debtors	1 539	645	630	340	720								518
Property Plant Equipment						182	146	117	93	75	60	48
Tangible Fixed Assets	558	446	357	285	228	182

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-102	-1 457	-4 157	-2 434	-3 151	50
Shareholder Funds	-2	-1 357	-4 057	-2 334	-3 051	150

Other Financial Data
Accrued Liabilities							876	760	650	1 977	1 327	701	806
Accumulated Depreciation Impairment Property Plant Equipment						1 162	1 198	1 227	1 251	1 269	1 284	1 296	1 306
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable							1 217	1 825	1 019		-21		3 487
Creditors						6 192	2 102	2 872	1 948	4 215	13 099	8 302	9 200
Creditors Due Within One Year	6 070	4 617	5 102	6 916	6 198	6 192
Dividends Paid								7 500	3 000				13 500
Increase From Depreciation Charge For Year Property Plant Equipment							36	29	24	18	15	12	10
Net Current Assets Liabilities	-560	-1 803	-4 414	-2 619	-3 279	-32	-105	176	1 522	-1 153	-10 411	-5 672	2 894
Number Shares Allotted		99	99	99	99	99
Number Shares Issued Fully Paid								99	99	99	99	99	99
Other Creditors						3 219	885
Other Taxation Social Security Payable						2 973	1 217
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss								7 752	4 322	-2 693	-9 273	4 727	22 056
Property Plant Equipment Gross Cost						1 344	1 344	1 344	1 344	1 344	1 344	1 344
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 344	1 344	1 344	1 344	1 344
Tangible Fixed Assets Depreciation	786	898	987	1 059	1 116	1 162
Tangible Fixed Assets Depreciation Charged In Period		112	89	72	57	46
Total Assets Less Current Liabilities	-2	-1 357	-4 057	-2 334	-3 051	150	41	293	1 615	-1 078	-10 351	-5 624	2 932
Trade Creditors Trade Payables									-1		1		1
Trade Debtors Trade Receivables													518

Company staff

Kim J.

Role: Secretary

Appointed: 21 November 1991

Latest update: 9 May 2024

Tracy F.

Role: Director

Appointed: 21 November 1991

Latest update: 9 May 2024

People with significant control

Tracy F.

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 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 March 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 February 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 January 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
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 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 20 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Patonpark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim J.

Tracy F.

People with significant control

Tracy F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

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HQ address,
2016

Address:

Post code:

City / Town:

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Patonpark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim J.

Tracy F.

People with significant control

Tracy F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016