Patricia's Retail Agency Limited in Swansea, SA4 3BJ

Description

Data updated on: 01-11-2023

Patricia's Retail Agency Limited may be contacted at 14 Porth Y Waun, Gowerton in Swansea. The firm postal code is SA4 3BJ. Patricia's Retail Agency has existed on the market since it was set up in 1949. The firm reg. no. is 00470380. This firm's registered with SIC code 64929 : Other credit granting n.e.c.. The most recent annual accounts cover the period up to 2022/09/30 and the most current confirmation statement was released on 2023/07/05.

The following limited company owes its accomplishments and permanent growth to exactly two directors, namely Janis G. and Peter W., who have been overseeing it since July 1991.

Executives with significant control over the firm are: Janis G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter W. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	567 353	566 463	529 994	436 322	421 660	321 466

Balance Sheet
Cash Bank On Hand							185 714	286 416	208 853	127 264	42 413	12 429
Current Assets	684 223	692 958	688 338	558 876	536 350	305 006	287 770	364 089	267 350	168 166	77 659	38 637
Debtors	427 940	437 723	488 609	353 774	379 441	101 072	102 056	77 673	58 497	40 902	35 246	26 208
Net Assets Liabilities							301 283	358 066	262 591	163 266	73 599	33 032
Other Debtors							7 805	8 717	8 777	7 815	7 882	7 904
Property Plant Equipment							17 520	425	148
Cash Bank In Hand	256 283	255 235	199 729	205 102	156 909	203 934
Intangible Fixed Assets	1	1	1	1	1	1
Tangible Fixed Assets	26 368	24 820	23 270	27 636	24 246	20 546
Net Assets Liabilities Including Pension Asset Liability					421 660	321 466

Capital & Reserves
Called Up Share Capital	7 400	7 400	7 400	7 400	7 400	7 400
Profit Loss Account Reserve	559 953	559 063	522 594	428 922	414 260	314 066
Shareholder Funds	567 353	566 463	529 994	436 322	421 660	321 466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							141 348	112 220	112 498	112 645	112 645	112 645
Average Number Employees During Period							2	2	2	2	2	2
Creditors							4 008	6 449	4 908	4 901	4 061	5 606
Depreciation Rate Used For Property Plant Equipment								20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								31 200
Disposals Property Plant Equipment								46 224
Fixed Assets	26 369	24 821	23 271	27 637	24 247	20 547	17 521	426	149	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment								2 072	277	147
Intangible Assets							1	1	1	1	1	1
Intangible Assets Gross Cost							1	1	1	1	1	1
Net Current Assets Liabilities	540 984	541 642	506 723	408 685	401 268	304 799	283 762	357 640	262 442	163 265	73 598	33 031
Other Creditors							3 880	6 449	4 908	4 901	4 061	5 606
Other Taxation Social Security Payable							128
Property Plant Equipment Gross Cost							158 869	112 645	112 645	112 645	112 645	112 645
Total Assets Less Current Liabilities	567 353	566 463	529 994	436 322	425 515	325 346	301 283	358 066	262 591	163 266	73 599	33 032
Trade Debtors Trade Receivables							94 251	68 956	49 720	33 087	27 364	18 304
Advances Credits Directors								4 059	2 659	2 621
Advances Credits Made In Period Directors								4 059	1 400	38
Creditors Due Within One Year	143 239	151 316	181 615	150 191	135 082	207
Intangible Fixed Assets Cost Or Valuation	1	1	1	1
Number Shares Allotted		7 400	7 400	7 400	7 400	7 400
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	7 400	7 400	7 400	7 400	7 400
Tangible Fixed Assets Additions				8 975	1 294
Tangible Fixed Assets Cost Or Valuation	148 600	148 600	148 600	157 575	158 869
Tangible Fixed Assets Depreciation	122 232	123 780	125 330	129 939	134 623
Tangible Fixed Assets Depreciation Charged In Period		1 548	1 550	4 609	4 684
Accruals Deferred Income					-3 855	-3 880

Company staff

Janis G.

Role: Secretary

Appointed: 01 October 2001

Latest update: 16 March 2024

Janis G.

Role: Director

Appointed: 17 July 1991

Latest update: 16 March 2024

Peter W.

Role: Director

Appointed: 17 July 1991

Latest update: 16 March 2024

Raymond M.

Role: Secretary

Resigned: 01 October 2001

Latest update: 16 March 2024

Raymond M.

Role: Director

Appointed: 17 July 1991

Resigned: 31 March 2006

Latest update: 16 March 2024

John M.

Role: Director

Appointed: 17 July 1991

Resigned: 17 June 2009

Latest update: 16 March 2024

Daniel W.

Role: Director

Appointed: 17 July 1991

Resigned: 20 September 1999

Latest update: 16 March 2024

Joan W.

Role: Director

Appointed: 17 July 1991

Resigned: 16 October 2004

Latest update: 16 March 2024

People with significant control

Janis G.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter W.

Notified on 7 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 June 2015
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 24 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016

Patricia's Retail Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janis G.

Janis G.

Peter W.

Raymond M.

Raymond M.

John M.

Daniel W.

Joan W.

People with significant control

Janis G.

Peter W.

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:

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HQ address, 2015

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Accountant/Auditor, 2013

Name:

Address:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

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Accountant/Auditor, 2012

Name:

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