Patrick Williams Limited in Pangbourne, RG8 7AN

Description

Data updated on: 01-11-2023

Patrick Williams came into being in 2010 as a company enlisted under no 07426769, located at RG8 7AN Pangbourne at 4a Station Road. This firm has been in business for 14 years and its official state is active. The firm's principal business activity number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Patrick Williams Ltd released its latest accounts for the financial year up to Wed, 30th Nov 2022. The business latest annual confirmation statement was released on Wed, 2nd Nov 2022.

The business owes its well established position on the market and unending development to two directors, namely Robert F. and Jacob F., who have been in charge of it since 2022-10-27.

The companies with significant control over this firm are as follows: Foursix Property Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tadley at Mulfords Hill, RG26 3JA.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	69 419	152 184	186 238	164 200	165 533

Balance Sheet
Cash Bank On Hand					76 307	61 733	98 550	107 849	198 848	397 481	228 096
Current Assets	112 014	181 838	151 211	166 670	157 814	111 475	118 504	124 872	227 421	515 144	497 405
Debtors	37 495	90 288	58 287	37 650	81 507	49 742	19 954	17 023	28 573	117 663	269 309
Net Assets Liabilities					162 001	22 563	59 879	65 716	120 832	345 528	344 759
Other Debtors					54 423	14 545	9 922	8 283	6 310	98 938	4 137
Property Plant Equipment					2 455	3 837	3 444	30 762	28 293	36 556	31 734
Cash Bank In Hand	74 519	91 550	92 924	129 020	76 307
Intangible Fixed Assets	240 000	210 000	180 000	150 000	120 000
Tangible Fixed Assets	7 405	3 260	2 725	2 415	2 455

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	69 319	152 084	186 138	164 100	165 433
Shareholder Funds	69 419	152 184	186 238	164 200	165 533

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					180 000	210 000	240 000	270 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment					16 470	7 038	9 194	15 906	20 672	28 062	34 120
Amounts Owed By Related Parties											255 000
Average Number Employees During Period							20	18	18	15	15
Bank Borrowings Overdrafts					2 275	2 563				7 764
Corporation Tax Payable					30 283	23 150	25 455	21 467	34 981	53 643	41 636
Creditors					118 104	182 438	121 625	114 246	129 648	201 932	179 774
Dividends Paid On Shares							60 000	30 000
Fixed Assets	247 405	213 260	182 725	152 415	122 455	93 837	63 444	60 762	28 293
Future Minimum Lease Payments Under Non-cancellable Operating Leases										35 196	38 216
Increase From Amortisation Charge For Year Intangible Assets						30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 269	2 156	6 712	4 766	7 390	6 776
Intangible Assets					120 000	90 000	60 000	30 000
Intangible Assets Gross Cost					300 000	300 000	300 000	300 000	300 000	300 000
Interim Dividends Paid					90 000	18 000
Net Current Assets Liabilities	-19 470	-27 051	3 569	11 867	43 240	-70 963	-3 121	10 626	97 773	313 212	317 631
Number Shares Issued Fully Paid						60
Other Creditors					48 847	110 608	46 309	41 945	54 454	102 931	95 254
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 701					718
Other Disposals Property Plant Equipment						11 193					718
Other Taxation Social Security Payable					26 432	33 249	39 938	41 245	31 241	30 581	31 188
Par Value Share		1	1	1	1	1
Profit Loss					91 209	63 562
Property Plant Equipment Gross Cost					18 925	10 875	12 638	46 668	48 965	64 618	65 854
Provisions For Liabilities Balance Sheet Subtotal					162	311	444	5 672	5 234	4 240	4 606
Redemption Shares Decrease In Equity						185 000
Total Additions Including From Business Combinations Property Plant Equipment						3 143	1 763	34 030	2 297	15 653	1 954
Total Assets Less Current Liabilities	227 935	186 209	186 294	164 282	165 695	22 874	60 323	71 388	126 066	349 768	349 365
Trade Creditors Trade Payables					10 267	12 868	9 923	9 589	8 972	7 013	11 696
Trade Debtors Trade Receivables					27 082	35 197	10 032	8 740	22 263	18 725	10 172
Creditors Due After One Year	157 763	33 970
Creditors Due Within One Year	131 484	208 889	147 642	154 803	114 574
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	90 000	120 000	150 000	180 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	753	55	56	82	162
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		305	1 555	1 219	1 442
Tangible Fixed Assets Cost Or Valuation	14 404	14 709	16 264	17 483	18 925
Tangible Fixed Assets Depreciation	6 999	11 449	13 539	15 068	16 470
Tangible Fixed Assets Depreciation Charged In Period		4 450	2 090	1 529	1 402

Company staff

Robert F.

Role: Director

Appointed: 27 October 2022

Latest update: 6 April 2024

Jacob F.

Role: Director

Appointed: 27 October 2022

Latest update: 6 April 2024

People with significant control

Foursix Property Services Limited

Address: 14/16 Mulfords Hill, Tadley, RG26 3JA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 27 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mrs G.

Notified on 25 July 2019

Ceased on 27 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard G.

Notified on 6 April 2016

Ceased on 27 October 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Dean H.

Notified on 6 April 2016

Ceased on 31 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	25 April 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	16 July 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 April 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Patrick Williams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Jacob F.

Richard G.

Dean H.

People with significant control

Foursix Property Services Limited

Mrs G.

Richard G.

Dean H.

Accounts Documents

Company filings

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