Patrick Burling Developments Limited in Stockport, SK7 1AH

Description

Data updated on: 01-11-2023

1984 is the year of the start of Patrick Burling Developments Limited, the firm which is located at Shaw House, 54 Bramhall Lane, South, Bramhall in Stockport. That would make 40 years Patrick Burling Developments has been on the British market, as the company was registered on September 4, 1984. The Companies House Registration Number is 01845598 and the company post code is SK7 1AH. This firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The company's most recent financial reports describe the period up to 31st August 2022 and the most recent confirmation statement was submitted on 13th July 2023.

Roslyn B., Laura H., Emily S. and Patrick B. are the company's directors and have been cooperating as the Management Board since 2006. In order to provide support to the directors, the abovementioned business has been utilizing the skillset of Roslyn B. as a secretary for the last thirty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	204 665	293 079

Balance Sheet
Cash Bank On Hand		255 000	272 034	390 532	527 873	274 414	462 005
Current Assets	132 851	255 000	272 034	405 722	527 873	274 414	462 005
Debtors				15 190
Net Assets Liabilities		293 079	281 174	155 180	3 406 633	3 571 596	2 115 250
Property Plant Equipment		23 076	17 307	12 980	9 735	7 302	5 477
Cash Bank In Hand	132 851	255 000
Net Assets Liabilities Including Pension Asset Liability	204 665	293 079
Tangible Fixed Assets	30 768	23 076

Capital & Reserves
Called Up Share Capital	1 002	1 002
Profit Loss Account Reserve	203 663	292 077
Shareholder Funds	204 665	293 079

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		133 658	139 427	143 754	146 999	149 432	151 257
Average Number Employees During Period		6	6	5	5	5	5
Balances Amounts Owed By Related Parties						443 483	442 943
Balances Amounts Owed To Related Parties					610 490	443 483
Creditors		812 736	932 813	810 083	1 052 838	690 819	644 124
Fixed Assets	2 710 809	2 703 117	2 697 348	2 202 851	4 949 735	4 947 302	2 945 477
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					3 383 187		-2 000 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 769		3 245	2 433	1 825
Investments Fixed Assets	2 680 041	2 680 041	2 680 041	2 189 871	4 940 000	4 940 000	2 940 000
Net Current Assets Liabilities	-888 105	-557 736	-660 779	-404 361	-524 965	-416 405	-182 119
Property Plant Equipment Gross Cost		156 734	156 734	156 734	156 734	156 734	156 734
Provisions For Liabilities Balance Sheet Subtotal					692 942	692 942	312 942
Total Assets Less Current Liabilities	1 822 704	2 145 381	2 036 569	1 798 490	4 424 770	4 530 897	2 763 358
Creditors Due After One Year	1 618 039	1 852 302
Creditors Due Within One Year	1 020 956	812 736
Instalment Debts Due After5 Years	1 252 939	1 307 239
Secured Debts	1 924 314	1 988 567
Tangible Fixed Assets Cost Or Valuation	156 734	156 734
Tangible Fixed Assets Depreciation	125 966	133 658
Tangible Fixed Assets Depreciation Charged In Period		7 692