Patrick Estate Agencies Limited in Bishops Waltham, SO32 1AA

Description

Data updated on: 01-11-2023

Patrick Estate Agencies Limited could be contacted at Weller Patrick, High Street in Bishops Waltham. Its postal code is SO32 1AA. Patrick Estate Agencies has been present on the market for 17 years. Its Companies House Registration Number is 06091490. The company's declared SIC number is 68310 and has the NACE code: Real estate agencies. 28th February 2022 is the last time when account status updates were filed.

At the moment, this specific limited company is led by just one director: Michael P., who was selected to lead the company on 2007-02-08. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Sonia P. as a secretary since 2007.

Michael P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 058	54 665	36 481	49 716	117 705	175 127

Balance Sheet
Cash Bank In Hand	17 402	54 032	24 969	42 383	99 212	47 642
Cash Bank On Hand						47 642	79 615	98 484	150 069	147 742	100 482	184 660	159 227
Current Assets	21 575	77 592	39 741	53 507	160 168	62 681	103 116	126 199	162 728	157 663	105 530	186 827	165 512
Debtors	4 173	23 560	14 772	11 124	60 956	15 039	23 501	27 715	12 659	9 921	5 048	2 167	6 285
Net Assets Liabilities						175 127	233 179	280 873	394 440	432 837	514 241	630 955	665 749
Net Assets Liabilities Including Pension Asset Liability	31 058	54 665	36 481	49 716	117 705	175 127
Other Debtors						2 278	2 522	2 462	2 095	1 965	1 816	2 047	2 204
Property Plant Equipment						11 976	7 254	6 386	5 436	4 077	4 117	5 462
Tangible Fixed Assets	26 214	21 161	17 950	29 397	16 798	11 976

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 958	54 565	36 381	49 616	117 605	175 027
Shareholder Funds	31 058	54 665	36 481	49 716	117 705	175 127

Other Financial Data
Amount Specific Advance Or Credit Directors					49 052	330 402	303 585	278 599	239 411	204 967	104 669	54 130	17 631
Amount Specific Advance Or Credit Made In Period Directors						423 578	20 000	30 000	20 000	20 000	14 000	16 200	17 054
Amount Specific Advance Or Credit Repaid In Period Directors						44 124	46 817	54 986	59 188	54 444	114 298	66 739	53 553
Accumulated Depreciation Impairment Property Plant Equipment						46 122	51 540	53 669	55 480	56 839	58 211	60 031	30 000
Average Number Employees During Period							6	6	7	6	7	7	7
Creditors						325 000	303 000	278 000	239 000	204 000	104 000	54 000	55 522
Creditors Due After One Year						325 000
Creditors Due Within One Year		43 900	20 874	33 188	59 261	50 567
Dividends Paid									20 000	20 000	14 000	16 200	8 000
Fixed Assets	26 214	21 161			16 798	488 013	483 291	482 423	520 436	519 077	564 117	565 462	564 748
Increase From Depreciation Charge For Year Property Plant Equipment							5 418	2 129	1 811	1 359	1 372	1 820	1 584
Investment Property						476 037	476 037	476 037	515 000	515 000	560 000	560 000	560 000
Investment Property Fair Value Model						476 037	476 037	476 037	515 000	515 000	560 000	560 000
Net Current Assets Liabilities	5 181	33 692	18 867	20 319	100 907	12 114	52 888	76 450	113 149	117 766	62 796	128 522	109 990
Number Shares Allotted			100	100	100	100
Other Creditors						325 000	303 000	278 000	239 000	204 000	104 000	54 000	26 677
Other Taxation Social Security Payable						29 989	35 549	36 316	38 316	27 261	25 243	49 189	26 441
Par Value Share			1	1	1	1
Profit Loss									133 567	58 397	95 404	132 914	42 794
Property Plant Equipment Gross Cost						58 098	58 794	60 055	60 916	60 916	62 328	65 493	30 000
Provisions For Liabilities Balance Sheet Subtotal									145	6	8 672	9 029	8 989
Provisions For Liabilities Charges	337	188	336
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 773	23 583		1 170
Tangible Fixed Assets Cost Or Valuation	52 697	52 697	54 470	64 928	56 928	58 098
Tangible Fixed Assets Depreciation	26 483	31 536	36 520	35 531	40 130	46 122
Tangible Fixed Assets Depreciation Charged In Period			4 984	9 800	6 599	5 992
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 789	2 000
Tangible Fixed Assets Disposals				13 125	8 000
Total Additions Including From Business Combinations Property Plant Equipment							696	1 261	861		1 412	3 165	870
Total Assets Less Current Liabilities	31 395	54 853	36 817	49 716	117 705	500 127	536 179	558 873	633 585	636 843	626 913	693 984	674 738
Trade Creditors Trade Payables						2 201	2 517	2 289	3 332	3 941	3 175	2 870	2 404
Trade Debtors Trade Receivables						12 761	20 979	25 253	10 564	7 956	3 232	120	4 081
Advances Credits Directors				767	49 052	330 402
Advances Credits Made In Period Directors					32 000
Advances Credits Repaid In Period Directors					81 819
Creditors Due Within One Year Total Current Liabilities	16 394	43 900
Tangible Fixed Assets Depreciation Charge For Period		5 053

Company staff

Sonia P.

Role: Secretary

Appointed: 08 February 2007

Latest update: 22 November 2023

Michael P.

Role: Director

Appointed: 08 February 2007

Latest update: 22 November 2023

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 15th September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	15th September 2014
Annual Accounts 27th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27th November 2015
Annual Accounts 29th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27th August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27th August 2013

Patrick Estate Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia P.

Michael P.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Patrick Estate Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia P.

Michael P.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016