Patrick Leather Company Limited in West Midlands, B72 1JL

Description

Data updated on: 01-11-2023

The enterprise called Patrick Leather Company was established on 2003/12/15 as a Private Limited Company. The company's head office can be contacted at West Midlands on 22 Maney Hill Road, Sutton Coldfield. Should you need to contact this company by post, the area code is B72 1JL. The company reg. no. for Patrick Leather Company Limited is 04995808. The company's declared SIC number is 46240 which stands for Wholesale of hides, skins and leather. Patrick Leather Company Ltd released its account information for the period up to 2022-03-31. Its latest confirmation statement was submitted on 2022-12-23.

According to the following firm's directors directory, since 2003/12/15 there have been two directors: Dianne P. and Stephen P.. In order to provide support to the directors, this particular company has been utilizing the skills of Dianne P. as a secretary since 2003.

Executives who control the firm include: Dianne P. owns 1/2 or less of company shares. Stephen P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	42 908	34 145	29 187

Balance Sheet
Cash Bank On Hand			7 539	8 304	4 077		11 762	3 923	188	859
Current Assets	53 607	72 081	74 464	97 449	71 127	66 777	65 769	19 457	1 309	1 114
Debtors	20 663	38 174	48 768	69 131	41 160	39 073	29 960	11 811
Net Assets Liabilities			29 187	-17 993	109	-11 447	-12 833	-14 286	-20 235
Other Debtors					1 965		2 429
Property Plant Equipment			26 355	20 686	10 165	7 624	8 590	7 535	6 628
Total Inventories			18 157	20 014	25 890	27 704	24 047	3 723	1 121	255
Cash Bank In Hand	4 031	5 809	7 539
Intangible Fixed Assets	20 000	18 000	16 000
Net Assets Liabilities Including Pension Asset Liability	42 908	34 145	29 187
Stocks Inventory	28 913	28 098	18 157
Tangible Fixed Assets	25 766	33 439	26 354

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	42 906	34 143	29 185
Shareholder Funds	42 908	34 145	29 187

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			24 000	26 000	28 000	30 000	32 000	34 000	36 000	38 000
Accumulated Depreciation Impairment Property Plant Equipment			18 774	25 293	19 916	22 457	23 601	24 656	25 563	26 180
Average Number Employees During Period				3	3	3	2	2	2	1
Bank Borrowings Overdrafts						4 502
Creditors			84 632	147 128	91 683	94 752	93 849	45 935	32 172	29 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 445
Disposals Property Plant Equipment					15 897
Fixed Assets	45 766	51 439	42 354	34 686	22 166	17 624	16 590	13 535	10 628	8 011
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 519	3 068	2 541	1 144	1 055	907	617
Intangible Assets			16 000	14 000	12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost			40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	2 142	-13 294	-10 167	-49 679	-20 557	-27 975	-28 080	-26 478	-30 863	-28 580
Other Creditors					42 067	47 298	67 716	10 297	28 615	27 416
Other Taxation Social Security Payable					18 973	11 709		1 474	342	242
Property Plant Equipment Gross Cost			45 129	45 979	30 082	30 081	32 191	32 191	32 191
Provisions For Liabilities Balance Sheet Subtotal			3 000	3 000	1 500	1 096	1 343	1 343
Total Additions Including From Business Combinations Property Plant Equipment				850			2 110
Total Assets Less Current Liabilities	47 908	38 145	32 187	-14 993	1 609	-10 351	-11 490	-12 943	-20 235	-20 569
Trade Creditors Trade Payables					30 643	31 243	26 133	34 164	3 215	2 036
Trade Debtors Trade Receivables					39 195	39 073	27 531	11 811
Creditors Due Within One Year	51 465	85 375	84 631
Number Shares Allotted	2	2	2
Par Value Share		1	1
Provisions For Liabilities Charges	5 000	4 000	3 000
Value Shares Allotted	2	2	2

Company staff

Dianne P.

Role: Director

Appointed: 15 December 2003

Latest update: 6 February 2024

Dianne P.

Role: Secretary

Appointed: 15 December 2003

Latest update: 6 February 2024

Stephen P.

Role: Director

Appointed: 15 December 2003

Latest update: 6 February 2024

People with significant control

Dianne P.

Notified on 15 December 2016

Nature of control:

1/2 or less of shares

Stephen P.

Notified on 15 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Patrick Leather Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dianne P.

Dianne P.

Stephen P.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Dianne P.

Stephen P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies