Patrick Gardner Management Co Ltd in Leatherhead, KT22 8DN

Description

Data updated on: 01-11-2023

2016 signifies the beginning of Patrick Gardner Management Co Ltd, a company which is located at 1 - 3 Church Street, in Leatherhead. This means it's been 8 years Patrick Gardner Management has been on the British market, as the company was founded on Tue, 18th Oct 2016. Its reg. no. is 10433112 and its postal code is KT22 8DN. The enterprise's principal business activity number is 68320 meaning Management of real estate on a fee or contract basis. The firm's most recent annual accounts provide detailed information about the period up to 31st March 2023 and the most recent annual confirmation statement was submitted on 16th October 2023.

Regarding to this business, the majority of director's assignments up till now have been carried out by Justin T. and Bruce S.. When it comes to these two individuals, Bruce S. has managed business the longest, having become one of the many members of officers' team on November 2020. Furthermore, the managing director's assignments are supported by a secretary - Jacqueline C., who was officially appointed by this specific business in May 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	39 364	13 917	47 274	70 659	76 439	73 307	79 910
Current Assets	40 319	20 941	52 717	75 824	81 978	81 685	98 285
Debtors	955	7 024	5 443	5 165	5 539	8 378	18 375
Net Assets Liabilities	22 036	55 552	90 648	107 914	114 836	130 799	130 555
Other Debtors	535	2 975	2 445	3 114	4 039	5 787	2 562
Property Plant Equipment		937	702	527	395	296	595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		312	547	722	854	953	1 022
Creditors	63 781	38 750	38 750	38 750	38 750	38 750	38 464
Fixed Assets		92 187	100 702	100 527	100 395	130 296	135 595
Increase From Depreciation Charge For Year Property Plant Equipment		312	235	175	132	99	69
Intangible Assets	56 250	91 250	100 000	100 000	100 000	130 000	135 000
Intangible Assets Gross Cost	56 250	91 250	100 000	100 000	100 000	130 000	135 000
Net Current Assets Liabilities	29 567	2 115	28 696	46 137	53 191	39 253	33 424
Other Creditors	63 781	38 750	38 750	38 750	38 750	38 750	38 464
Other Taxation Social Security Payable	10 002	7 642	8 287	4 162	1 655	3 770	10 568
Property Plant Equipment Gross Cost		1 249	1 249	1 249	1 249	1 249	1 617
Total Additions Including From Business Combinations Intangible Assets	56 250	35 000	8 750			30 000	5 000
Total Additions Including From Business Combinations Property Plant Equipment		1 249					368
Total Assets Less Current Liabilities	85 817	94 302	129 398	146 664	153 586	169 549	169 019
Trade Creditors Trade Payables		2 754	4 856	12 777	12 885	17 454	19 844
Trade Debtors Trade Receivables	420	4 049	2 998	2 051	1 500	2 591	15 813