Patrick Roche Limited in Bangor, LL57 1YA

Description

Data updated on: 01-11-2023

07938018 is the reg. no. for Patrick Roche Limited. This firm was registered as a Private Limited Company on 2012-02-06. This firm has been actively competing in this business for the last 12 years. The enterprise can be contacted at 333-335 High Street in Bangor. The office's post code assigned to this address is LL57 1YA. This enterprise's classified under the NACE and SIC code 43210 and has the NACE code: Electrical installation. Patrick Roche Ltd filed its account information for the period up to March 31, 2022. Its most recent annual confirmation statement was filed on September 1, 2022.

Garry S., Joanne S., Danielle R. and Patrick R. are listed as firm's directors and have been expanding the company since 2019.

Executives who have control over this firm are as follows: Garry S. owns 1/2 or less of company shares. Patrick R. owns 1/2 or less of company shares. Danielle R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 399	-997	1 852	5 530

Balance Sheet
Cash Bank In Hand	71	3 947	1 342	19 006
Current Assets	1 646	5 747	7 710
Debtors			4 368	10 463
Net Assets Liabilities					-396	-10 098	360	-12 181	13 698	-9 110	25 277
Net Assets Liabilities Including Pension Asset Liability	-2 399		1 852	5 530
Other Debtors			4 368	5 539
Stocks Inventory	1 575	1 800	2 000	2 000
Tangible Fixed Assets	7 082	5 377	4 088	11 875
Trade Debtors				4 924

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-2 401	-999	1 850	5 528
Shareholder Funds	-2 399	-997	1 852	5 530

Other Financial Data
Average Number Employees During Period								3	6	6	7
Creditors					-23 122	-34 333	-32 868	-57 403	-112 644	-63 660	-62 927
Creditors Due After One Year				14 040
Creditors Due Within One Year	11 127	12 121	9 946	23 774
Creditors Due Within One Year Total Current Liabilities	11 127
Fixed Assets	7 082
Fixtures Fittings Tools Equipment	649
Fixtures Fittings Tools Equipment Additions	764
Fixtures Fittings Tools Equipment Cost Or Valuation	764
Fixtures Fittings Tools Equipment Depreciation	115
Fixtures Fittings Tools Equipment Depreciation Charge For Period	115
Fixtures Fittings Tools Equipment Depreciation Disposals	0
Net Current Assets Liabilities	-9 481	-6 374	-2 236	-22 874	-23 122	-12 769	-4 171	-29 300	-840	-20 030	-5 679
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2	2
Number Shares Allotted		2	2	2
Other Creditors Due Within One Year	8 010
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	8 332			15 153
Tangible Fixed Assets Cost Or Valuation	8 332	8 332	8 332
Tangible Fixed Assets Depreciation	1 250	2 955	4 244	4 042
Tangible Fixed Assets Depreciation Charged In Period		1 705	1 289	3 747
Tangible Fixed Assets Depreciation Charge For Period	1 250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-3 949
Tangible Fixed Assets Disposals	0			7 568
Taxation Social Security Due Within One Year	3 117
Total Assets Less Current Liabilities	-2 399	-997	1 852	19 570	21 037	2 307	8 547	-9 190	14 498	-8 310	26 077

Company staff

Garry S.

Role: Director

Appointed: 22 October 2019

Latest update: 14 January 2024

Joanne S.

Role: Director

Appointed: 22 October 2019

Latest update: 14 January 2024

Danielle R.

Role: Director

Appointed: 06 February 2012

Latest update: 14 January 2024

Patrick R.

Role: Director

Appointed: 06 February 2012

Latest update: 14 January 2024

People with significant control

Garry S.

Notified on 22 October 2019

Nature of control:

1/2 or less of shares

Patrick R.

Notified on 6 February 2017

Nature of control:

1/2 or less of shares

Danielle R.

Notified on 6 February 2017

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	15 September 2023
Confirmation statement last made up date	01 September 2022

Annual Accounts 09/12/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	09/12/2014
Annual Accounts 07/08/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07/08/2015
Annual Accounts 11/10/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11/10/2016
Annual Accounts 11/10/2016
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11/10/2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Patrick Roche Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry S.

Joanne S.

Danielle R.

Patrick R.

People with significant control

Garry S.

Patrick R.

Danielle R.

Accounts Documents

Company filings

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