Patricell Limited in Alsager, ST7 2EW

Description

Data updated on: 01-11-2023

Patricell has been operating in this business for twenty eight years. Established under number 03280472, the company is listed as a Private Limited Company. You may find the office of the firm during its opening hours at the following address: St Mary's House Crewe Road, ST7 2EW Alsager. This firm's classified under the NACE and SIC code 46900 meaning Non-specialised wholesale trade. Its latest annual accounts were submitted for the period up to 2022-11-30 and the most recent confirmation statement was filed on 2022-11-19.

Therese V. is the following enterprise's individual managing director, who was assigned to lead the company on 1996-11-19. This business had been led by Emma M. up until 2014-12-20.

Patrick M. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	57 458	56 960	60 022	45 515	30 066	32 102

Balance Sheet
Cash Bank On Hand						64 699	46 541	44 399	40 040	49 210	62 782	75 038	96 865
Current Assets	94 574	87 663	79 421	131 892	42 976	64 799	56 414	47 985	58 591	61 680	66 740	91 135	122 915
Debtors	35 831	27 434	848	11 552	9 332	101	9 873	3 586	18 551	2 215	3 708	15 872	25 775
Net Assets Liabilities						32 104	30 567	30 245	50 673	52 329	53 308	58 158	61 841
Property Plant Equipment						3 850	4 017	3 013	2 260	1 695	1 631	930
Total Inventories										10 255	250	225	275
Cash Bank In Hand	58 743	60 229	78 573	120 340	28 760	64 698
Net Assets Liabilities Including Pension Asset Liability	57 458	56 960	60 023	45 515	30 066	32 102
Stocks Inventory					4 884
Tangible Fixed Assets	3 032	6 837	5 984	5 511	3 294	3 851

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	57 358	56 860	59 923	45 415	29 966	32 002
Shareholder Funds	57 458	56 960	60 022	45 515	30 066	32 102

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 500	-1 826	-1 850	-1 898
Accumulated Depreciation Impairment Property Plant Equipment						36 902	38 241	39 245	39 998	40 563	41 106	41 807	42 039
Additions Other Than Through Business Combinations Property Plant Equipment							1 506
Creditors						34 315	27 276	18 331	9 749	10 724	14 740	33 731	61 640
Increase From Depreciation Charge For Year Property Plant Equipment							1 339	1 004	753	565	543	701	232
Net Current Assets Liabilities	54 756	51 265	55 048	41 106	27 431	28 983	29 138	29 654	48 842	50 956	51 999	57 404	61 275
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						102
Property Plant Equipment Gross Cost						40 752	42 258	42 258	42 258	42 258	42 737	42 737
Provisions For Liabilities Balance Sheet Subtotal						732	762	572	429	322	322	176	132
Total Assets Less Current Liabilities	57 788	58 102	61 034	46 617	30 725	32 834	33 155	32 667	51 102	52 651	53 630	58 334	61 973
Average Number Employees During Period									1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment											479
Creditors Due Within One Year	39 818	36 398	24 372	90 786	15 545	35 816
Fixed Assets	3 032	6 837	5 984	5 511	3 294	3 851
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	330	1 142	1 012	1 102	659	732
Value Shares Allotted	100	100	100	100	100	100