Patrick's Of Camelon Ltd. in Grangemouth, FK3 8WX

Description

Data updated on: 01-11-2023

This particular Patrick's Of Camelon Ltd. business has been in this business for at least fifteen years, as it's been founded in 2009. Started with Companies House Reg No. SC370550, Patrick's Of Camelon was set up as a Private Limited Company located in Unit 5 Gateway Business Park, Grangemouth FK3 8WX. The enterprise's principal business activity number is 47220 meaning Retail sale of meat and meat products in specialised stores. 2022/12/31 is the last time when the accounts were reported.

For this company, the full scope of director's responsibilities have so far been done by James P. who was appointed in 2009. For nearly one year Peter T., had been performing the duties for the following company up to the moment of the resignation on 2009-12-23. Furthermore a different director, specifically Susan M. resigned on 2009-12-23.

James P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	182 121	212 344	268 108

Balance Sheet
Cash Bank In Hand	77 459	79 341	66 101
Cash Bank On Hand			66 101	107 289	97 454	103 087	106 677	205 269	187 485	166 830
Current Assets	84 272	86 373	74 130	115 458	105 283	111 632	114 716	212 226	194 485	174 334
Debtors	1 863	2 082	3 079	3 219	2 879	3 595	3 089	2 007	2 050	2 554
Intangible Fixed Assets	400 000	375 000	350 000
Net Assets Liabilities			268 108	314 715	339 812	340 608	308 220	392 347	392 024	348 574
Net Assets Liabilities Including Pension Asset Liability	182 121	212 344	268 108
Other Debtors					2 879	3 595	3 089	2 007	2 050	2 554
Property Plant Equipment			57 606	70 526	53 834	46 796	34 545	26 925	35 736	28 890
Stocks Inventory	4 950	4 950	4 950
Tangible Fixed Assets	30 923	25 472	57 606
Total Inventories			4 950	4 950	4 950	4 950	4 950	4 950	4 950	4 950

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	182 119	212 342	268 106
Shareholder Funds	182 121	212 344	268 108

Other Financial Data
Accrued Liabilities Deferred Income			2 155	2 155	2 215
Accumulated Amortisation Impairment Intangible Assets			150 000	175 000	200 000	225 000	250 000	275 000	300 000	325 000
Accumulated Depreciation Impairment Property Plant Equipment			77 786	96 577	113 269	128 464	143 029	156 149	156 227	166 392
Average Number Employees During Period			21	19	19	20	19	19	15	15
Corporation Tax Payable			31 524	33 120	32 430
Creditors			24 080	183 063	110 780	86 260	86 326	67 900	31 135	23 734
Creditors Due After One Year	30 877	26 480	24 080
Creditors Due Within One Year	297 644	244 265	179 124
Fixed Assets	430 923	400 472	407 606	395 526	353 834	321 796	284 545	251 925	235 736	203 890
Increase From Amortisation Charge For Year Intangible Assets				25 000	25 000	25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment				18 791	16 692	15 195	14 565	13 120	12 002	10 165
Intangible Assets			350 000	325 000	300 000	275 000	250 000	225 000	200 000	175 000
Intangible Assets Gross Cost			500 000	500 000	500 000	500 000	500 000	500 000	500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	125 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		25 000	25 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000
Net Current Assets Liabilities	-213 372	-157 892	-104 994	-67 605	-5 497	25 372	28 390	144 326	163 350	150 600
Number Shares Allotted		2	2
Other Creditors					73 591	22 615	2 316	15 597	2 337	2 824
Other Remaining Borrowings			7 200
Other Taxation Social Security Payable			3 956	2 289	2 435	26 836	31 560	43 545	21 560	19 564
Par Value Share		1	1
Prepayments				709	709
Property Plant Equipment Gross Cost			135 392	167 103	167 103	175 260	177 574	183 074	191 963	195 282
Provisions For Liabilities Balance Sheet Subtotal			10 424	13 206	8 525	6 560	4 715	3 904	7 062	5 916
Provisions For Liabilities Charges	4 553	3 756	10 424
Recoverable Value-added Tax			3 079	2 510	2 170
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		9 485	47 794
Tangible Fixed Assets Cost Or Valuation	78 308	87 793	135 392
Tangible Fixed Assets Depreciation	47 385	62 321	77 786
Tangible Fixed Assets Depreciation Charged In Period		14 936	15 660
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			195
Tangible Fixed Assets Disposals			195
Total Additions Including From Business Combinations Property Plant Equipment				31 711		8 157	2 314	5 500	23 815	3 319
Total Assets Less Current Liabilities	217 551	242 580	302 612	327 921	348 337	347 168	312 935	396 251	399 086	354 490
Trade Creditors Trade Payables			12 521	14 967	2 324	36 809	52 450	8 758	7 238	1 346
Advances Credits Directors	101 490	86 776	62 935
Advances Credits Made In Period Directors	36 900	36 000
Advances Credits Repaid In Period Directors	66 623	50 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 924
Disposals Property Plant Equipment									14 926