Patrick Properties Northampton Limited in Altrincham, WA14 4DR

Description

Data updated on: 01-11-2023

Patrick Properties Northampton Limited could be gotten hold of in Hamilton House, Church Street in Altrincham. The company's postal code is WA14 4DR. Patrick Properties Northampton has existed on the market since it was registered on 2012-02-20. The company's registration number is 07955176. This business's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2021-09-30 is the last time when company accounts were reported.

Timothy H. is this particular enterprise's individual director, that was arranged to perform management duties in 2018. For nearly one year Darren C., had been responsible for a variety of tasks within the firm until the resignation 6 years ago. As a follow-up another director, including Brian K. resigned on 2015-08-01.

The companies that control this firm include: Patrick Properties Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at 8 Tib Lane, M2 4JB and was registered as a PSC under the registration number 08705103.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2013-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 284	132 192

Balance Sheet
Debtors	4 040 819	4 161 233	3 854 001	2 813 928	2 816 353	3 121 087	2 690 053
Net Assets Liabilities			1 407 555	310 797	575 514	167 349	378 059
Other Debtors	4 040 619	4 161 033	2 800			2 600	2 600
Cash Bank In Hand	25
Current Assets	4 040 844	4 161 233
Net Assets Liabilities Including Pension Asset Liability	47 284	132 192
Tangible Fixed Assets	3 200 000	3 200 000

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	60 584	145 492
Shareholder Funds	47 284	132 192

Other Financial Data
Accrued Liabilities Deferred Income			323 758	324 624	324 235	324 661	326 498
Amounts Owed By Group Undertakings			3 851 201	2 816 156	2 816 156	2 762 110	2 690 878
Amounts Owed To Group Undertakings			2 570 434	3 320 605	3 176 535	3 112 905	2 563 988
Bank Borrowings Overdrafts	14 822	1 926 021	1 163 406	1 110 222	1 057 037	1 328 291	1 328 291
Corporation Tax Payable			79 220	75 953	11 305	133 354	38 690
Creditors			1 163 406	1 110 222	1 057 037	1 328 291	1 328 291
Deferred Tax Asset Debtors						170 802
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-848 960
Investment Property			3 700 000	4 430 000	4 430 000	3 581 040	3 581 040
Investment Property Fair Value Model				4 430 000	4 430 000	3 581 040
Net Current Assets Liabilities	-1 226 898	-3 067 808	-1 092 999	-2 880 842	-2 669 310	-2 085 400	-1 874 690
Other Creditors			1 861 655	1 861 655	1 861 655	1 550 000	1 550 000
Other Remaining Borrowings			58 749	58 749	58 749	58 749	58 749
Prepayments Accrued Income				200	200	200	200
Provisions For Liabilities Balance Sheet Subtotal			36 040	128 139	128 139
Taxation Including Deferred Taxation Balance Sheet Subtotal				128 139	128 139
Total Assets Less Current Liabilities	1 973 102	132 192	2 607 001	1 549 158	1 760 690	1 495 640	1 706 350
Trade Debtors Trade Receivables				-2 428	-3	185 375	-3 625
Accruals Deferred Income Within One Year	338 947	295 975
Creditors Due After One Year	1 925 818
Creditors Due Within One Year	5 267 742	7 229 041
Fixed Assets	3 200 000	3 200 000
Number Shares Allotted	200	200
Other Creditors Due Within One Year	4 888 771	4 933 642
Par Value Share	1	1
Prepayments Accrued Income Current Asset	200	200
Profit Loss For Period	60 584
Revaluation Reserve	-13 500	-13 500
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	3 213 500
Tangible Fixed Assets Cost Or Valuation	3 200 000	3 200 000
Tangible Fixed Assets Increase Decrease From Revaluations	-13 500
Taxation Social Security Due Within One Year	25 202	73 403

Country registered England

Place registered Companies House

Registration number 08705103

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	20 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-02-20
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	13 November 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Patrick Properties Northampton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Darren C.

Brian K.

Andrew D.

David C.

Adrian K.

People with significant control

Patrick Properties Group Limited

Accounts Documents

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