Patrick Hardman Ltd
3rd Floor Exchange Station Tithebarn Street L2 2QP Liverpool
Number: 06722726
Incorporation date: 2008-10-14
Dissolution date: 2023-10-11
End of financial year: 30 October
Category: Private Limited Company
Status: Dissolved
Patrick Hardman came into being in 2008 as a company enlisted under no 06722726, located at L2 2QP Liverpool at 3rd Floor Exchange Station. This firm's last known status was dissolved. Patrick Hardman had been operating in this business for 15 years.
The firm was administered by an individual director: Patrick H. who was administering it for 15 years.
Patrick H. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Currency | |||||||||
| Net Worth | -5 216 | -3 508 | 5 470 | 11 865 | 8 505 | 13 221 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 782 | 5 000 | |||||||
| Current Assets | 38 735 | 28 563 | 36 614 | 60 059 | 63 810 | 139 602 | 115 672 | 177 942 | 223 331 |
| Debtors | 22 235 | 14 663 | 16 150 | 14 709 | 13 944 | 23 184 | 27 013 | 48 457 | 57 258 |
| Net Assets Liabilities | 530 | 24 | 60 | ||||||
| Other Debtors | 26 674 | 37 722 | |||||||
| Property Plant Equipment | 2 930 | 2 289 | 2 011 | ||||||
| Total Inventories | 81 877 | 129 485 | 161 073 | ||||||
| Cash Bank In Hand | 3 366 | 3 435 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 216 | -3 508 | 5 470 | 11 865 | 8 505 | 13 221 | |||
| Stocks Inventory | 16 500 | 13 900 | 20 464 | 45 350 | 46 500 | 112 983 | |||
| Tangible Fixed Assets | 1 465 | 1 188 | 971 | 800 | 662 | 3 178 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | -5 217 | -3 509 | 5 469 | 11 864 | 8 504 | 13 220 | |||
| Shareholder Funds | -5 216 | -3 508 | 5 470 | 11 865 | 8 505 | 13 221 | |||
| Other Financial Data | |||||||||
| Accrued Liabilities | 2 135 | 2 924 | 3 554 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 626 | 3 268 | 2 005 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 459 | ||||||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Bank Overdrafts | 1 653 | 506 | |||||||
| Creditors | 117 641 | 179 776 | 224 851 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 523 | ||||||||
| Disposals Property Plant Equipment | -3 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 642 | 260 | |||||||
| Net Current Assets Liabilities | -6 681 | -4 696 | 4 693 | 11 225 | 7 976 | 10 679 | -1 969 | -1 834 | -1 520 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||
| Other Creditors | 979 | 1 117 | 1 151 | ||||||
| Other Inventories | 81 877 | 129 485 | 161 073 | ||||||
| Other Remaining Borrowings | 5 751 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 5 557 | 5 557 | 4 016 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 431 | 431 | 431 | ||||||
| Taxation Social Security Payable | 9 626 | 37 182 | 38 990 | ||||||
| Total Assets Less Current Liabilities | -5 216 | -3 508 | 5 664 | 12 025 | 8 638 | 13 857 | 961 | 455 | 491 |
| Total Borrowings | 5 751 | 1 653 | 506 | ||||||
| Trade Creditors Trade Payables | 99 150 | 136 900 | 180 650 | ||||||
| Trade Debtors Trade Receivables | 27 013 | 21 783 | 19 536 | ||||||
| Accruals Deferred Income | 194 | ||||||||
| Creditors Due Within One Year | 45 416 | 33 259 | 31 921 | 48 834 | 55 834 | 128 923 | |||
| Fixed Assets | 1 465 | 1 188 | 971 | 800 | 662 | 3 178 | |||
| Provisions For Liabilities Charges | 194 | 160 | 133 | 636 | |||||
| Tangible Fixed Assets Additions | 3 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 056 | 2 056 | 2 056 | 2 056 | 2 056 | 5 056 | |||
| Tangible Fixed Assets Depreciation | 591 | 868 | 1 085 | 1 256 | 1 394 | 1 878 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 277 | 217 | 171 | 138 | 484 | ||||
Role: Director
Appointed: 14 October 2008
Latest update: 10 December 2023
| Account next due date | 07 October 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 28 October 2021 |
| Confirmation statement last made up date | 14 October 2020 |
| Annual Accounts 29 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 29 May 2013 |
| Annual Accounts 15 May 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 15 May 2014 |
| Annual Accounts 24 March 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 24 March 2015 |
| Annual Accounts 12 April 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 12 April 2016 |
| Annual Accounts 12 May 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 12 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
(2 pages)