Patrick Davis Systems Limited in Colchester, CO5 8RE

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Patrick Davis Systems Limited. It was established twenty seven years ago and was registered with 03469868 as its registration number. The head office of this company is situated in Colchester. You can contact it at 8 Rainbow Road, West Mersea. Started as Scenemetal, this business used the name up till 1999-05-17, when it got changed to Patrick Davis Systems Limited. This enterprise's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. Patrick Davis Systems Ltd released its latest accounts for the financial period up to 2022-03-31. Its latest confirmation statement was submitted on 2022-11-21.

Roger D. is the enterprise's solitary managing director, that was appointed in 1997 in December. Furthermore, the director's duties are often helped with by a secretary - Sheila D., who joined the limited company twenty seven years ago.

Previous company's names
Patrick Davis Systems Limited 1999-05-17
Scenemetal Limited 1997-11-21

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 872	1 585	-3 696

Balance Sheet
Net Assets Liabilities				-7 267	-10 828	-14 280	-16 080	-16 701	-18 389
Cash Bank In Hand	1 374	2
Current Assets	3 948	1 773	2
Debtors	2 574
Net Assets Liabilities Including Pension Asset Liability	5 872	1 587	-3 696
Tangible Fixed Assets	3 828	2 338

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	5 870	1 583
Shareholder Funds	5 872	1 585	-3 696

Other Financial Data
Average Number Employees During Period					1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2	2	2	2	2	2	2
Creditors				7 447	10 984	15 807	18 590	19 390	19 690
Depreciation Amortisation Impairment Expense				1 114	84	569	1 047	1 443	1 388
Fixed Assets	3 828	2 337	1 134	178	154	1 525	2 508	2 687	1 299
Net Current Assets Liabilities	2 810	-285	-4 533	-7 447	-10 984	-15 807	-18 590	-19 390	-19 690
Profit Loss				-3 521	-3 529	-3 711	-4 108	-4 174	-2 771
Raw Materials Consumables Used				2 407	3 451	3 142	3 061	2 731	1 383
Total Assets Less Current Liabilities	6 638	2 052	-3 397	-7 267	-10 828	-14 280	-16 080	-16 701	-18 389
Turnover Revenue					6
Creditors Due Within One Year	1 138	2 058	4 535
Number Shares Allotted	2	2
Par Value Share	0	0
Provisions For Liabilities Charges	766	467	299
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	33 247	33 247
Tangible Fixed Assets Depreciation	29 419	30 909
Tangible Fixed Assets Depreciation Charged In Period		1 490

Company staff

Sheila D.

Role: Secretary

Appointed: 01 December 1997

Latest update: 24 April 2024

Roger D.

Role: Director

Appointed: 01 December 1997

Latest update: 24 April 2024

People with significant control

Executives who control the firm include: Roger D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheila D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Roger D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sheila D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Patrick Davis Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila D.

Roger D.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Roger D.

Sheila D.

Accounts Documents

Company filings

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