Patricks Of Parson Drove Limited in Wisbech, PE13 1EH

Description

Data updated on: 01-11-2023

This particular business is registered in Wisbech under the following Company Registration No.: 04257452. This company was started in 2001. The headquarters of this firm is located at Bulley Davey 9/10 The Crescent. The post code for this location is PE13 1EH. Patricks Of Parson Drove Limited was known 23 years ago under the name of Patricks Of Parson Grove. The enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Patricks Of Parson Drove Ltd reported its account information for the financial year up to July 31, 2022. Its latest annual confirmation statement was submitted on July 23, 2023.

There seems to be a number of two directors managing this business now, namely Mark P. and Gary P. who have been performing the directors obligations since July 2001. In order to support the directors in their duties, the business has been utilizing the skills of Gary P. as a secretary for the last twenty three years.

Previous company's names
Patricks Of Parson Drove Limited 2001-07-26
Patricks Of Parson Grove Limited 2001-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	22 847	29 397	75 851	84 048	93 114

Balance Sheet
Cash Bank On Hand						740	1 829	7		1 154	682	1 084
Current Assets	118 077	115 463	116 764	116 268	119 719	115 135	116 090	114 268	114 693	115 847	116 755	118 281
Debtors		126	626	1 126	132	134
Net Assets Liabilities						89 303	120 703	120 880	120 350	120 190	117 000	113 336
Other Debtors						134
Total Inventories						114 261	114 261	114 261	114 693	114 693	116 073	117 197
Cash Bank In Hand	3 816	1 076	1 877	881	5 326
Net Assets Liabilities Including Pension Asset Liability	22 847	29 397	75 851	84 048	93 114
Stocks Inventory	114 261	114 261	114 261	114 261	114 261
Tangible Fixed Assets	81 950	81 950	120 000	120 000	120 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	22 845	29 395	37 799	45 996	55 062
Shareholder Funds	22 847	29 397	75 851	84 048	93 114

Other Financial Data
Accrued Liabilities							670	669	678	666	1 726
Average Number Employees During Period											2	2
Bank Borrowings						58 491	55 647	52 633	49 435	46 138	42 439
Bank Borrowings Overdrafts											42 439	7 316
Bank Overdrafts									584
Creditors						58 491	55 647	52 633	49 435	46 138	42 439	7 316
Financial Assets									271	271	271
Fixed Assets	82 221	82 221	120 271	120 271	120 271	120 271	150 271	150 271	150 271	150 271	150 271	155 945
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							30 000
Investment Property						120 000	150 000	150 000	150 000	150 000	150 000	155 674
Investment Property Fair Value Model						120 000	150 000	150 000	150 000	150 000	150 000	155 674
Investments Fixed Assets	271	271	271	271	271						271	271
Net Current Assets Liabilities	-59 374	-52 824	-44 420	-36 223	-27 157	35 133	39 009	36 172	32 319	28 978	21 351	-23 048
Other Creditors						77 394	74 311	73 524	76 848	80 747	89 734	140 542
Other Investments Other Than Loans											271	271
Other Remaining Borrowings											600
Other Taxation Social Security Payable											42	42
Provisions For Liabilities Balance Sheet Subtotal						7 610	12 930	12 930	12 805	12 921	12 183	12 245
Total Assets Less Current Liabilities	22 847	29 397	75 851	84 048	93 114	155 404	189 280	186 443	182 590	179 249	171 622	132 897
Total Borrowings						58 491	55 647	52 633	49 435	46 138	42 439
Trade Creditors Trade Payables								960	1 138	2 266
Work In Progress						114 261	114 261	114 261	114 693	114 693	116 073
Creditors Due Within One Year	177 451	168 287	161 184	152 491	146 876
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Revaluation Reserve			38 050	38 050	38 050
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	81 950	81 950	120 000	120 000	120 000
Tangible Fixed Assets Increase Decrease From Revaluations			38 050

Company staff

Mark P.

Role: Director

Appointed: 23 July 2001

Latest update: 20 February 2024

Gary P.

Role: Director

Appointed: 23 July 2001

Latest update: 20 February 2024

Gary P.

Role: Secretary

Appointed: 23 July 2001

Latest update: 20 February 2024

People with significant control

Executives who have control over the firm are as follows: Gary P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gary P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 March 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Patricks Of Parson Drove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Gary P.

Gary P.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Gary P.

Mark P.

Accounts Documents

Company filings

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