Patrick Randall & Partners Ltd in Swindon, SN5 4DU

Description

Data updated on: 01-11-2023

The company is registered in Swindon with reg. no. 08114552. It was established in the year 2012. The office of the company is located at 22 Hyde Lane Purton. The zip code for this location is SN5 4DU. The company's principal business activity number is 71129 which means Other engineering activities. Thu, 30th Jun 2022 is the last time when the company accounts were reported.

Jonathan B. is the enterprise's single managing director, who was selected to lead the company in 2012 in June.

Jonathan B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 918	52 082	45 156	107 989

Balance Sheet
Cash Bank In Hand	44 594	81 140	67 226	145 782
Current Assets	48 494	81 140		145 782	169 791	133 263	178 449	149 853	88 529	73 127
Debtors	3 900
Tangible Fixed Assets	909	455	627	1 856

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 818	51 982	45 056	107 889
Shareholder Funds	16 918	52 082	45 156	107 989

Other Financial Data
Creditors				39 649	37 051	21 536	35 882	35 514	6 732	16 067
Creditors Due Within One Year	32 485	29 513	22 697	39 649
Fixed Assets				1 856	1 335	968	944	708	531	398
Net Current Assets Liabilities	16 009	51 627	44 529	106 133	132 740	111 727	142 567	114 339	81 797	57 060
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 364		793	1 662
Tangible Fixed Assets Cost Or Valuation	1 364	1 364	2 157	3 819
Tangible Fixed Assets Depreciation	455	909	1 530	1 963
Tangible Fixed Assets Depreciation Charged In Period	455	454	621	433
Total Assets Less Current Liabilities	16 918	52 082	45 156	107 989	134 075	112 695	143 511	115 047	82 328	57 458
Average Number Employees During Period								1	1	1

Company staff

Jonathan B.

Role: Director

Appointed: 21 June 2012

Latest update: 24 April 2024

People with significant control

Jonathan B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	21 June 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 February 2015
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 November 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 1 March 2014
Date Approval Accounts	1 March 2014

Patrick Randall & Partners Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

People with significant control

Jonathan B.

Accounts Documents

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