Patrick Epc Ltd in Newark, NG24 1AX

Description

Data updated on: 01-11-2023

2008 marks the establishment of Patrick Epc Ltd, a company which is located at Ossington Chambers, 6-8 Castle Gate in Newark. That would make sixteen years Patrick Epc has been in the United Kingdom, as it was started on 2008-12-23. The firm registration number is 06779571 and the post code is NG24 1AX. This business's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. 2022-12-31 is the last time company accounts were filed.

Regarding the following firm, a variety of director's responsibilities have so far been executed by John P. who was chosen to lead the company in 2008. To provide support to the directors, the firm has been utilizing the skills of John P. as a secretary since December 2008.

John P. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148	128	149	138	-6 272

Balance Sheet
Cash Bank In Hand	962	88	457		123
Cash Bank On Hand					123	937	241	737	656	1 791	351	881
Current Assets	4 691	4 245	3 981	2 975	2 245	1 021	330	1 157	746	1 791	1 005	881
Debtors	3 729	4 157	3 524	2 975	2 122	84	89	420	90		654
Net Assets Liabilities					-6 272	-12 141
Net Assets Liabilities Including Pension Asset Liability	148	128	149	138	-6 272
Other Debtors						62	62
Property Plant Equipment					211	158	119	90	67	50	38	28
Tangible Fixed Assets	259	194	374	281	211

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48	28	49	38	-6 372
Shareholder Funds	148	128	149	138	-6 272

Other Financial Data
Accrued Liabilities					976	975	975	975	975	975	975	545
Accumulated Depreciation Impairment Property Plant Equipment					710	763	802	831	854	871	883	893
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Recoverable					1 975
Creditors					8 686	13 320	17 371	20 585	24 409	27 300	29 418	29 672
Creditors Due Within One Year	4 750	4 272	4 131	3 062	8 686
Increase From Depreciation Charge For Year Property Plant Equipment						53	39	29	23	17	12	10
Net Current Assets Liabilities	-59	-27	-150	-87	-6 441	-12 299	-17 041	-19 428	-23 663	-25 509	-28 413	-28 791
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Taxation Social Security Payable					76
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						-5 869	-4 781	-2 416	-4 258	-1 863	-2 916	-388
Property Plant Equipment Gross Cost					921	921	921	921	921	921	921	137
Provisions					42
Provisions For Liabilities Balance Sheet Subtotal					42
Provisions For Liabilities Charges	52	39	75	56	42
Recoverable Value-added Tax					15	22	27
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			306
Tangible Fixed Assets Cost Or Valuation	615	615	921	921
Tangible Fixed Assets Depreciation	356	421	547	640	710
Tangible Fixed Assets Depreciation Charged In Period		65	126	93	70
Total Assets Less Current Liabilities	200	167	224	194	-6 230	-12 141	-16 922	-19 338	-23 596	-25 459	-28 375	-28 763
Trade Creditors Trade Payables					-1
Trade Debtors Trade Receivables					132			420	90		654

Company staff

John P.

Role: Director

Appointed: 23 December 2008

Latest update: 17 March 2024

John P.

Role: Secretary

Appointed: 23 December 2008

Latest update: 17 March 2024

People with significant control

John P.

Notified on 22 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 11th February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11th February 2015
Annual Accounts 28th January 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28th January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	13 April 2023
Annual Accounts 15th March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15th March 2013
Annual Accounts 10th February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10th February 2014

Patrick Epc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

John P.

People with significant control

John P.

Accounts Documents

Company filings

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