Patrick Green Limited in Ingatestone, CM4 0AU

Description

Data updated on: 01-11-2023

Patrick Green is a business situated at CM4 0AU Ingatestone at 49 High Street. This business has been operating since 2000 and is registered under the registration number 04021541. This business has been on the UK market for 24 years now and company official status is active. It 's been twenty three years from the moment Patrick Green Limited is no longer featured under the business name Notsallow 131. The company's Standard Industrial Classification Code is 47520 - Retail sale of hardware, paints and glass in specialised stores. The business most recent financial reports describe the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-06-26.

On Wednesday 5th July 2017, the firm was employing a Retail Assistant store Manager to fill a post in Ingatestone. They offered a job with wage from £18000.00 to £18750.00 per year.

As for this particular firm, just about all of director's responsibilities have so far been fulfilled by Matthew A. who was assigned to lead the company in 2019 in December. The firm had been supervised by John M. till 2019. What is more another director, including Ian M. gave up the position in 2019. Moreover, the director's assignments are constantly supported by a secretary - Sarah A., who was selected by this firm in 2019.

Previous company's names
Patrick Green Limited 2001-03-13
Notsallow 131 Limited 2000-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 911	123 106	110 804	99 118	85 982	65 613

Balance Sheet
Cash Bank On Hand						15 462	11 558
Current Assets	168 537	154 204	143 572	141 332	120 698	114 991	79 086	86 027	68 835	44 984	84 861	59 388	84 772
Debtors	10 066	3 923	4 461	8 273	7 518	11 903	4 350
Net Assets Liabilities						65 613	53 374	46 186	35 083	8 178	23 763	10 529	23 670
Property Plant Equipment						1 293	280
Total Inventories						87 626	63 178
Cash Bank In Hand	40 531	38 681	29 265	27 759	17 731	15 462
Net Assets Liabilities Including Pension Asset Liability	128 911	123 106	110 804	99 118	85 982	65 613
Stocks Inventory	117 940	111 600	109 846	105 300	95 449	87 626
Tangible Fixed Assets	1 932	951	4 317	3 462	2 075
Trade Debtors	5 021	3 923

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	91 952	86 147	73 845	62 159	49 023
Shareholder Funds	128 911	123 106	110 804	99 118	85 982	65 613

Other Financial Data
Description Principal Activities										47 520	47 520	47 520	47 520
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 957	2 721		1 360	3 066	3 875	1 650	1 650
Accumulated Depreciation Impairment Property Plant Equipment						25 926	26 939
Average Number Employees During Period									5	5	4	4	7
Called Up Share Capital Not Paid Not Expressed As Current Asset							1	1	1
Creditors						48 714	29 575	43 857	36 955	36 002	22 328	41 027	70 697
Depreciation Amortisation Impairment Expense								106	94
Fixed Assets	1 932	951	4 317	3 462	2 075	1 293	280	174	78	107	15 105	41 103	53 528
Increase From Depreciation Charge For Year Property Plant Equipment							1 013
Net Current Assets Liabilities	126 979	122 155	106 487	95 656	83 907	64 320	53 093	46 011	36 365	11 137	62 533	19 409	16 430
Other Operating Expenses Format2								61 135	54 412
Other Operating Income Format2									23
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 511	5 623			3 079	3 582	3 841	4 485	2 155		1 048	2 355
Profit Loss								-7 187	-11 102
Property Plant Equipment Gross Cost						27 219	27 219
Raw Materials Consumables Used								178 715	168 734
Staff Costs Employee Benefits Expense								96 315	98 790
Total Assets Less Current Liabilities	128 911	123 106	110 804	99 118	85 982	65 613	53 374	46 186	35 085	11 244	77 638	60 512	69 958
Turnover Revenue								329 084	310 905
Accruals Deferred Income Within One Year	2 372	2 592
Commitments Under Non-cancellable Operating Leases Total	1 792	228 112
Creditors Due Within One Year	41 558	37 560	42 708	45 676	36 791	50 671
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					1 372	1 156
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year	4 000	2 000
Other Operating Charges Format2					60 744	64 346
Other Operating Income					11	30
Other Operating Leases Expiring Within One Year	1 792	22 746
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	5 045	5 511
Profit Loss For Period	24 923	18 195			8 864	-5 369
Revaluation Reserve	36 958	36 958	36 958	36 958	36 958
Tangible Fixed Assets Additions		1 516	4 446	61
Tangible Fixed Assets Cost Or Valuation	20 823	22 339	26 785	26 846	26 845
Tangible Fixed Assets Depreciation	18 891	21 388	22 468	23 383	24 770
Tangible Fixed Assets Depreciation Charged In Period		2 497	1 080	916	1 387
Raw Materials Consumables					245 763	222 622
Share Capital Allotted Called Up Paid	1	1	1	1	1
Staff Costs					96 271	104 127
Taxation Social Security Due Within One Year	17 169	16 359
Tax On Profit Or Loss On Ordinary Activities					2 522	-1 180
Trade Creditors Within One Year	18 017	16 609
Turnover Gross Operating Revenue					415 525	385 672