Patrick Townsend Stone Limited in Battle, TN33 0EE

Description

Data updated on: 01-11-2023

Registered with number 05943940 18 years ago, Patrick Townsend Stone Limited was set up as a Private Limited Company. The actual registration address is 39 High Street, Battle. This enterprise's SIC and NACE codes are 43330 and their NACE code stands for Floor and wall covering. 2022-09-30 is the last time when company accounts were filed.

There's just one managing director at present controlling the firm, specifically Patrick T. who has been utilizing the director's tasks for 18 years. Furthermore, the director's assignments are constantly supported by a secretary - Polly D., who was selected by this specific firm in 2006.

Patrick T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 307	33 739	35 027	49 491	80 431	28 177

Balance Sheet
Cash Bank On Hand						-5 362	5 832			2 710	34 517	6 144	223
Current Assets	54 850	61 541	70 774	66 109	113 221	32 551	33 604	45 845	20 149	22 136	52 719	23 532	34 081
Debtors	23 437	19 794	27 634	31 219	35 862	22 551	17 772	33 845	8 149	7 426	3 702	2 887	14 658
Net Assets Liabilities						28 177	32 172	35 204	16 858	14 213	15 923	-9 240	-9 161
Other Debtors						4 112	10 227	1 126	1 125	1 125	1 125	1 125	1 125
Property Plant Equipment						11 807	9 895	8 210	15 250	13 518	21 307	18 142	15 298
Total Inventories						10 000	10 000	12 000	12 000	12 000	14 500	14 500	19 200
Cash Bank In Hand	3 003	1 247	140	10 890	61 359
Net Assets Liabilities Including Pension Asset Liability	33 307	33 739	35 027	49 491	80 431	28 177
Stocks Inventory	28 410	40 500	43 000	24 000	16 000	10 000
Tangible Fixed Assets	12 832	15 710	12 727	16 181	13 400	11 807

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 768	-6 336	-5 048	9 416	40 356	-11 898
Shareholder Funds	33 307	33 739	35 027	49 491	80 431	28 177

Other Financial Data
Accrued Liabilities							1 681	1 650	1 650	1 650	1 650	1 650	1 922
Accumulated Depreciation Impairment Property Plant Equipment						17 736	20 219	22 153	24 104	25 836	24 047	27 431	31 030
Additions Other Than Through Business Combinations Property Plant Equipment							571	249	8 990		13 895	219	755
Average Number Employees During Period						3	3	3	3	3	3	3	3
Bank Borrowings											29 700	26 371	22 905
Bank Overdrafts								2 153	6 124
Comprehensive Income Expense						-52 254	3 994
Creditors						-4 761	9 448	17 291	18 541	21 441	29 700	26 371	22 905
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-6 339
Disposals Property Plant Equipment											-7 895
Increase From Depreciation Charge For Year Property Plant Equipment							2 483	1 934	1 951	1 732	4 550	3 384	3 599
Net Current Assets Liabilities	22 535	20 570	25 032	36 546	69 711	18 731	24 156	28 554	1 608	695	24 316	-1 011	-1 554
Other Creditors						-11 658	1 682	4 217	2 241	3 065	1 599	4 403	7 702
Other Inventories						10 000	10 000	12 000	12 000	12 000	14 500	14 500	19 200
Prepayments							1 780	2 983	1 849	1 894	2 073	1 762	3 688
Profit Loss						-52 254	3 994
Property Plant Equipment Gross Cost						29 543	30 114	30 363	39 354	39 354	45 354	45 573	46 328
Provisions For Liabilities Balance Sheet Subtotal						2 361	1 880	1 560
Taxation Social Security Payable						1 749	1 702	521	4 612	4 836	7 401	4 891	6 693
Total Assets Less Current Liabilities	35 367	36 280	37 759	52 727	83 111	30 538	34 052	36 764	16 858	14 213	45 623	17 131	13 744
Total Borrowings								2 153	6 124		29 700	26 371	22 905
Trade Creditors Trade Payables						5 148	6 064	8 750	2 894	10 856	13 433	7 515	11 584
Trade Debtors Trade Receivables						5 220	7 545	21 100	5 175	4 407	504		9 845
Creditors Due Within One Year	32 315	40 971	45 742	29 563	43 510	13 820
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 060	2 541	2 732	3 236	2 680	2 361
Share Premium Account	39 975	39 975	39 975	39 975	39 975	39 975
Tangible Fixed Assets Additions		6 338
Tangible Fixed Assets Cost Or Valuation	24 638	28 856
Tangible Fixed Assets Depreciation	11 806	13 146	16 130
Tangible Fixed Assets Depreciation Charged In Period		3 460	2 984
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 120
Tangible Fixed Assets Disposals		2 120
Value Shares Allotted	100	100	100	100	100	100
Fixed Assets			12 727	16 181	13 400	11 807

Company staff

Polly D.

Role: Secretary

Appointed: 22 September 2006

Latest update: 31 March 2024

Patrick T.

Role: Director

Appointed: 22 September 2006

Latest update: 31 March 2024

People with significant control

Patrick T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	28 January 2015
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	8 December 2015
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 11 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 May 2013
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Patrick Townsend Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Polly D.

Patrick T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Patrick T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Patrick Townsend Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Polly D.

Patrick T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Patrick T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013