Patrick Uren Commercials Limited in Penryn, TR10 8GZ

Description

Data updated on: 01-11-2023

This firm called Patrick Uren Commercials was registered on November 29, 2004 as a Private Limited Company. This enterprise's registered office can be gotten hold of in Penryn on The Warehouse, Anchor Quay. In case you have to contact the business by mail, its zip code is TR10 8GZ. The reg. no. for Patrick Uren Commercials Limited is 05299631. This enterprise's registered with SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. December 31, 2022 is the last time when the company accounts were filed.

4 transactions have been registered in 2012 with a sum total of £8,110. In 2011 there was a similar number of transactions (exactly 12) that added up to £11,183. The Council conducted 2 transactions in 2010, this added up to £3,398. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 18 transactions and issued invoices for £22,692. Cooperation with the Cornwall Council council covered the following areas: Unit Specific, 31105-vehicle Parts and Vehicle Repair And Maintenance.

Regarding to the following firm, most of director's assignments up till now have been carried out by Victoria U. and Patrick U.. Within the group of these two executives, Patrick U. has managed firm for the longest period of time, having become a vital addition to company's Management Board on November 29, 2004. Furthermore, the managing director's duties are constantly aided with by a secretary - Patrick U., who was appointed by the firm in December 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 813	203 917	177 783	177 437	248 510

Balance Sheet
Cash Bank On Hand					-46 657	40 995	32 479	15 237
Current Assets	357 573	381 218	345 924	335 118	440 430	425 506	449 115	432 937
Debtors	234 881	260 421	149 038	195 289	273 342	257 245	281 648	331 866
Net Assets Liabilities					248 510	261 801	254 479	205 920
Other Debtors					20 546	13 672	1 288	7 217
Property Plant Equipment					58 400	67 272	31 073	31 255
Total Inventories					129 191	127 266	134 988	85 834
Cash Bank In Hand	9 905	2 915	15 510	14 046	37 897
Intangible Fixed Assets	146 579	135 329	124 079	112 829	101 579
Net Assets Liabilities Including Pension Asset Liability	167 813	203 917	177 783	177 437	248 510
Stocks Inventory	112 787	117 882	181 376	125 783	129 191
Tangible Fixed Assets	24 363	20 192	33 047	20 860	58 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	167 713	203 817	177 683	177 337	248 410
Shareholder Funds	167 813	203 917	177 783	177 437	248 510

Other Financial Data
Accrued Liabilities							20	1 114
Accumulated Amortisation Impairment Intangible Assets					123 421	134 671	145 921	157 171
Accumulated Depreciation Impairment Property Plant Equipment					188 111	223 692	211 204	229 992
Additions Other Than Through Business Combinations Property Plant Equipment						44 453	25 235	18 969
Average Number Employees During Period					14	16	18	20
Bank Borrowings					22 500	9 522	1 377
Bank Overdrafts						44 387	91 148	95 188
Creditors					32 488	51 256	9 724	9 905
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-27 948
Disposals Property Plant Equipment							-73 923
Dividend Per Share Interim					650	660
Finance Lease Liabilities Present Value Total					32 488	41 734	8 347	9 905
Fixed Assets	170 942	155 521	157 126	133 689	159 979	157 601	110 152	99 084
Increase From Amortisation Charge For Year Intangible Assets						11 250	11 250	11 250
Increase From Depreciation Charge For Year Property Plant Equipment						35 581	15 460	18 788
Intangible Assets					101 579	90 329	79 079	67 829
Intangible Assets Gross Cost					225 000	225 000	225 000	225 000
Net Current Assets Liabilities	61 754	86 201	50 955	53 801	123 102	151 629	154 097	115 409
Number Shares Issued Fully Paid						100	100	100
Other Creditors					35 164	5 208	516	302
Other Remaining Borrowings					4 731	5 208
Par Value Share		1	1	1	1		1	1
Prepayments						1 061	2 059	2 536
Property Plant Equipment Gross Cost					246 511	290 964	242 278	261 247
Provisions For Liabilities Balance Sheet Subtotal					2 083	-3 827	46	-1 332
Raw Materials Consumables					129 191	127 266	134 988	85 834
Taxation Social Security Payable					40 257	72 895	66 798	69 282
Total Assets Less Current Liabilities	232 696	241 722	208 081	187 490	283 081	309 230	264 249	214 493
Total Borrowings					32 488	51 256	9 724	9 905
Trade Creditors Trade Payables					115 030	125 603	122 432	140 606
Trade Debtors Trade Receivables					252 797	242 512	278 301	322 113
Director Remuneration						23 217	23 727	22 799
Advances Credits Directors
Creditors Due After One Year	64 217	36 606	27 599	9 088	32 488
Creditors Due Within One Year	295 819	295 017	294 969	281 317	317 328
Intangible Fixed Assets Aggregate Amortisation Impairment	78 421	89 671	100 921	112 171	123 421
Intangible Fixed Assets Amortisation Charged In Period		11 250	11 250	11 250	11 250
Intangible Fixed Assets Cost Or Valuation	225 000	225 000	225 000	225 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	666	1 199	2 699	965	2 083
Secured Debts	167 041	131 540	120 339	104 987	154 635
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 195	28 757	2 136	64 431
Tangible Fixed Assets Cost Or Valuation	142 986	152 181	180 938	183 074	246 510
Tangible Fixed Assets Depreciation	118 623	131 989	147 891	162 214	188 110
Tangible Fixed Assets Depreciation Charged In Period		13 366	15 902	14 323	26 891
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					995
Tangible Fixed Assets Disposals					995
Advances Credits Made In Period Directors		7 364	21 593	17 559
Advances Credits Repaid In Period Directors		7 364	21 593	17 559