Patra Selections Limited, NW2 2PS

Description

Data updated on: 01-11-2023

Patra Selections Limited with Companies House Reg No. 00864408 has been a part of the business world for 59 years. The Private Limited Company is located at 1-5 Nant Road, London, Neasden and its area code is NW2 2PS. The enterprise's declared SIC number is 47910: Retail sale via mail order houses or via Internet. 2022-03-31 is the last time when the company accounts were reported.

Considering the following enterprise's constant development, it was necessary to formally appoint additional company leaders: Sheela D., Rita P. and Urmila P. who have been collaborating since 1993-02-01 to exercise independent judgement of the limited company. To find professional help with legal documentation, this limited company has been utilizing the skills of Urmila P. as a secretary.

Executives who control the firm include: Sheela D. owns 1/2 or less of company shares. Rita P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 768 847	3 843 847

Balance Sheet
Cash Bank On Hand			1 645 371	1 521 388	1 445 553	1 576 282	3 245 041	3 427 717	3 975 598
Current Assets	3 098 283	3 156 156	3 439 542	3 428 789	2 894 312	2 714 036	4 384 612	4 717 741	5 249 583
Debtors	769 780	806 359	788 677	790 291	190 389	119 867	80 542	66 817	71 489
Net Assets Liabilities			4 049 031	4 356 696	3 709 003	3 582 963	4 967 781	5 528 848	5 977 024
Other Debtors			77 677	79 291	190 389	119 867	80 542	66 817	71 489
Property Plant Equipment			1 371 350	1 330 345	1 293 612	1 263 029	1 228 263	1 188 817	1 141 159
Total Inventories			1 005 494	1 117 110	1 258 370	1 017 887	1 059 029	1 223 207	1 202 496
Cash Bank In Hand	1 398 825	1 493 978
Net Assets Liabilities Including Pension Asset Liability	3 768 847	3 843 847
Stocks Inventory	929 678	855 819
Tangible Fixed Assets	1 445 786	1 408 888

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	3 748 847	3 823 847
Shareholder Funds	3 768 847	3 843 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			567 781	609 486	650 664	690 844	731 993	772 503	631 108
Amounts Owed By Group Undertakings Participating Interests			711 000	711 000
Amounts Owed To Group Undertakings Participating Interests			1	1	1	1	1	1	1
Average Number Employees During Period			24	25	26	26	25	25	26
Balances Amounts Owed By Related Parties			711 000	711 000
Comprehensive Income Expense			205 184	307 664	-647 693	-126 040	1 384 820	561 067	448 176
Corporation Tax Payable			60 128	80 654	56 420		310 650	140 621	116 202
Creditors			751 341	395 881	471 777	386 235	637 298	370 908	406 860
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									179 480
Disposals Property Plant Equipment									189 612
Fixed Assets	1 446 787	1 409 889	1 372 351	1 331 346	1 293 613	1 263 030	1 228 264	1 188 818	1 141 160
Increase From Depreciation Charge For Year Property Plant Equipment				41 705	41 178	40 180	41 149	40 510	38 085
Investments			1 001	1 001	1	1	1	1	1
Investments Fixed Assets	1 001	1 001	1 001	1 001	1	1	1	1	1
Investments In Group Undertakings Participating Interests			1 001	1 001	1	1	1	1	1
Net Current Assets Liabilities	2 334 451	2 446 021	2 688 201	3 032 908	2 422 535	2 327 801	3 747 314	4 346 833	4 842 723
Other Creditors			254 600	149 151	95 980	93 619	16 163	13 513	13 773
Other Taxation Social Security Payable			6 851	35 761	19 311	17 164	162 724	17 897	49 519
Profit Loss			205 184	307 664	-647 693	-126 040	1 384 820	561 067	448 176
Property Plant Equipment Gross Cost			1 939 131	1 939 831	1 944 276	1 953 873	1 960 256	1 961 320	1 772 267
Provisions For Liabilities Balance Sheet Subtotal			11 521	7 558	7 145	7 868	7 797	6 803	6 859
Total Additions Including From Business Combinations Property Plant Equipment						9 597	6 383	1 064	559
Total Assets Less Current Liabilities	3 781 238	3 855 910	4 060 552	4 364 254	3 716 148	3 590 831	4 975 578	5 535 651	5 983 883
Trade Creditors Trade Payables			429 761	130 314	300 065	275 451	147 760	198 876	227 365
Advances Credits Directors		261 853	241 507	134 513	80 692	77 841	10	3 658	4 597
Advances Credits Made In Period Directors			20 346	106 994	53 821	2 851	77 831	3 658	939
Creditors Due Within One Year	763 832	710 135
Number Shares Allotted		20 000
Par Value Share		1
Provisions For Liabilities Charges	12 391	12 063
Share Capital Allotted Called Up Paid	20 000	20 000
Tangible Fixed Assets Additions		6 153
Tangible Fixed Assets Cost Or Valuation	1 927 867	1 934 020
Tangible Fixed Assets Depreciation	482 081	525 132
Tangible Fixed Assets Depreciation Charged In Period		43 051

Company staff

Urmila P.

Role: Secretary

Latest update: 27 February 2024

Sheela D.

Role: Director

Appointed: 01 February 1993

Resigned: 14 September 2020

Latest update: 27 February 2024

Rita P.

Role: Director

Appointed: 30 September 1990

Latest update: 27 February 2024

Urmila P.

Role: Director

Appointed: 30 September 1990

Latest update: 27 February 2024

People with significant control

Sheela D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rita P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Patra Selections Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Urmila P.

Sheela D.

Rita P.

Urmila P.

Biswa P.

People with significant control

Sheela D.

Rita P.

Accounts Documents

Company filings

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