Patrick West Designs Limited in Bromborough, CH62 3RP

Description

Data updated on: 01-11-2023

Patrick West Designs Limited can be reached at Bromborough at 10 Stadium Court. Anyone can find the company using the zip code - CH62 3RP. Patrick West Designs's incorporation dates back to 2007. This business is registered under the number 06265868 and their last known status is active. The firm's classified under the NACE and SIC code 42990 - Construction of other civil engineering projects n.e.c.. Patrick West Designs Ltd filed its latest accounts for the financial year up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-05-20.

For seventeen years, the following firm has only been supervised by an individual managing director: Patrick W. who has been caring of it since June 1, 2007. In order to provide support to the directors, this particular firm has been utilizing the skills of Angela H. as a secretary since 2007.

Patrick W. is the individual who has 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	2019-03-31	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	119	140	187	118

Balance Sheet
Cash Bank On Hand				9 389	12 288	8 801	6 177	54	8 062	7 830	14
Current Assets	9 878	8 078	10 319	11 267	13 509	9 994	8 250	4 086	8 072	7 830	9 338
Debtors	2 171	3 849	3 509	1 878	1 221	1 193	2 073	4 032	10		9 324
Other Debtors							630		10
Property Plant Equipment				178	89	44			352	242	421
Cash Bank In Hand	7 707	4 229	6 810	9 389
Net Assets Liabilities Including Pension Asset Liability	119	140	187	118
Tangible Fixed Assets	243	713	357	178

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19	40	87	18
Shareholder Funds	119	140	187	118

Other Financial Data
Total Fixed Assets Additions		1 184
Total Fixed Assets Cost Or Valuation	500	1 684	1 684	1 684
Total Fixed Assets Depreciation	257	971	1 327	1 506
Total Fixed Assets Depreciation Charge In Period		714	356	179
Accrued Liabilities Deferred Income							279	279	279	279	279
Accumulated Depreciation Impairment Property Plant Equipment				1 506	1 595	1 640			352	595	1 016
Additions Other Than Through Business Combinations Property Plant Equipment									704	133	600
Amounts Owed By Directors				909
Amounts Owed To Directors					72
Average Number Employees During Period				1	1		1	1	1	1	1
Corporation Tax Payable				7 078	7 528	6 257	4 044	1 206	5 750	6 850	7 896
Creditors				11 327	11 680	9 934	8 148	1 945	6 116	7 272	8 503
Increase From Depreciation Charge For Year Property Plant Equipment					89	45			352	243	421
Net Current Assets Liabilities	-124	-573	-170	-60	1 829	60	102	2 141	1 956	558	835
Number Shares Issued Fully Paid						100
Other Creditors					72	1		11	87	18	87
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 640
Other Disposals Property Plant Equipment							1 684
Other Taxation Social Security Payable				4 249	4 080	3 676	3 825	449		125	241
Par Value Share						1
Prepayments Accrued Income				18	18	18
Property Plant Equipment Gross Cost					1 684	1 684			704	837	1 437
Total Assets Less Current Liabilities	119	140	187	118	1 918	104	102	2 141	2 308	800	1 256
Trade Debtors Trade Receivables				951	1 203	1 175	1 443	4 032			9 324
Creditors Due Within One Year Total Current Liabilities	10 002	8 651	10 489	11 327
Fixed Assets	243	713	357	178
Tangible Fixed Assets Additions		1 184
Tangible Fixed Assets Cost Or Valuation	500	1 684	1 684	1 684
Tangible Fixed Assets Depreciation	257	971	1 327	1 506
Tangible Fixed Assets Depreciation Charge For Period		714	356	179

Company staff

Angela H.

Role: Secretary

Appointed: 01 June 2007

Latest update: 13 March 2024

Patrick W.

Role: Director

Appointed: 01 June 2007

Latest update: 13 March 2024

People with significant control

Patrick W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
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
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Patrick West Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela H.

Patrick W.

People with significant control

Patrick W.

Accounts Documents

Company filings

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