Patrick Robert Limited in Bishops Stortford, CM23 2LY

Description

Data updated on: 01-11-2023

Patrick Robert has been on the market for at least fourteen years. Established under number 07417652, the firm operates as a Private Limited Company. You can reach the office of this firm during its opening hours under the following address: 9 Church Street, CM23 2LY Bishops Stortford. The firm's Standard Industrial Classification Code is 96020 and their NACE code stands for Hairdressing and other beauty treatment. The company's most recent accounts cover the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2022-10-25.

According to the latest data, the following firm is guided by just one managing director: Julie B., who was designated to this position in 2010. Since 2010 Susan Q., had performed the duties for the firm till the resignation 14 years ago.

Julie 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	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	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-9 269	-314	1 851	-5 047	-946	27

Balance Sheet
Current Assets	3 311	7 651	9 721	18 117	19 350	13 774	4 073	4 073	4 903	5 695	3 949	4 629
Net Assets Liabilities						4 377	1 230	1 297	235	546	546	606
Cash Bank In Hand		3 526	5 366	17 078	15 015	7 224
Debtors	1 211	8 443	791
Intangible Fixed Assets	9 000	6 750	4 500	2 250
Net Assets Liabilities Including Pension Asset Liability	-9 269	-314	-18 350	-5 047	-946	27
Stocks Inventory	2 100	2 750	4 355	4 335	4 335	6 550
Tangible Fixed Assets	21 588	17 120	11 723	6 326	7 930	3 500

Capital & Reserves
Called Up Share Capital	10	100	100	10	10	10
Profit Loss Account Reserve	-9 279	-324	1 751	-5 057	-956	17
Shareholder Funds	-9 269	-314	1 851	-5 047	-946	27

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						17 429	6 529	2 776	4 689	5 150	3 404	4 023
Fixed Assets	30 588	22 191	16 223	8 577	7 930	3 500
Net Current Assets Liabilities	-3 829	7 344	-24 062	-8 339	-1 876	-3 473	1 230	1 297	214	545	546	606
Total Assets Less Current Liabilities	26 759	29 535	-7 839	-6 217	-946	27	1 230	1 297	214	546	545	606
Creditors Due After One Year	36 028	12 858	10 511	5 285
Creditors Due Within One Year	7 140	3 849	34 574	29 752	21 226	17 247
Intangible Fixed Assets Aggregate Amortisation Impairment		3 000	4 500	6 750	9 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	2 250	2 250	2 250
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 000	9 000
Tangible Fixed Assets Cost Or Valuation	21 588	21 588	21 588	21 588	21 588	28 588
Tangible Fixed Assets Depreciation		4 468	9 865	15 262	20 658	25 088
Tangible Fixed Assets Depreciation Charged In Period		5 397	5 397	5 397	5 397	4 430

Company staff

Julie B.

Role: Director

Appointed: 25 October 2010

Latest update: 5 April 2024

People with significant control

Julie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
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
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Patrick Robert Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Susan Q.

People with significant control

Julie B.

Accounts Documents

Company filings

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