Patriot Games Limited in Sheffield, S1 4RT

Description

Data updated on: 01-11-2023

Patriot Games Limited is categorised as Private Limited Company, that is registered in 97 Mary Street, Mary Street, Sheffield. The company's zip code S1 4RT. This enterprise was set up in 2002. The company's registration number is 04411394. The company's registered with SIC code 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent accounts describe the period up to Sun, 30th Apr 2023 and the most recent confirmation statement was released on Sat, 8th Apr 2023.

There is a solitary director this particular moment overseeing this particular firm, namely James F. who's been performing the director's tasks since April 8, 2002. That firm had been directed by Jonathan D. until 20 years ago.

James F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 158	48 190	68 782	77 445	109 687	142 536

Balance Sheet
Cash Bank On Hand						76 958	89 767	74 807	110 607	172 384	153 194	58 702	69 904
Current Assets	67 366	84 969	114 480	115 423	149 867	183 106	193 045	230 000	257 017	296 973	297 259	215 430	238 101
Debtors		2 204	2 987	7 438	4 770	6 455	19 609	41 335	40 428	18 678	27 065	31 728	33 197
Net Assets Liabilities						139 873	150 515	184 908	199 752	256 291	256 119	223 352	212 474
Other Debtors						1 000	1 733	12 333	12 626	12 484	15 215	14 267	14 572
Property Plant Equipment						14 895	34 517	39 598	31 528	26 262	20 327	105 629	110 764
Total Inventories						99 693	83 669	113 858	105 982	105 911	117 000	125 000	135 000
Cash Bank In Hand	27 366	28 755	46 244	31 866	56 154	76 958
Net Assets Liabilities Including Pension Asset Liability	40 158	48 190	68 782	77 445	109 687	142 536
Stocks Inventory	40 000	54 010	65 249	76 119	88 943	99 693
Tangible Fixed Assets	4 360	3 519	2 884	8 772	8 307	14 895

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 058	48 090	68 682	77 345	109 587	142 436
Shareholder Funds	40 158	48 190	68 782	77 445	109 687	142 536

Other Financial Data
Accrued Liabilities						1 772	563	618	1 252	920	1 594	1 306	1 494
Accumulated Depreciation Impairment Property Plant Equipment						19 356	26 515	34 562	44 344	52 489	58 424	67 957	86 258
Average Number Employees During Period							7	9	9	11	11	10	10
Corporation Tax Payable						6 479		5 748	7 366	7 899	1 063
Creditors						55 465	70 403	77 388	82 988	62 110	57 736	87 678	121 171
Fixed Assets	4 360	3 519	2 884	8 772	8 307	14 895	34 517	39 618	31 548	26 282	20 347	105 649	110 784
Increase From Depreciation Charge For Year Property Plant Equipment							7 159	8 047	9 782	8 145	5 935	9 533	18 301
Investments Fixed Assets								20	20	20	20	20	20
Net Current Assets Liabilities	35 798	44 671	65 898	68 673	101 380	127 641	122 642	152 612	174 029	234 863	239 523	127 752	116 930
Other Creditors							1 831	3 978	4 288	4 282	4 050	6 129	6 939
Other Investments Other Than Loans								20	20	20	20	20	20
Other Taxation Social Security Payable						1 521	1 568	145	1 065	951	917	2 342	3 914
Prepayments						3 029	15 196	15 547	17 186	2 111	1 823	8 162	13 904
Property Plant Equipment Gross Cost						34 251	61 032	74 160	75 872	78 751	78 751	173 586	197 022
Provisions For Liabilities Balance Sheet Subtotal						2 663	6 644	7 322	5 825	4 854	3 751	10 049	15 240
Total Additions Including From Business Combinations Property Plant Equipment							26 781	13 128	1 712	2 879		94 835	23 456
Total Assets Less Current Liabilities	40 158	48 190	68 782	77 445	109 687	142 536	157 159	192 230	205 577	261 145	259 870	233 401	227 714
Trade Creditors Trade Payables						13 328	33 449	32 117	29 951	11 923	18 283	47 109	72 926
Trade Debtors Trade Receivables						2 426	2 680	13 455	10 616	4 083	10 027	9 299	4 721
Disposals Property Plant Equipment													20
Creditors Due Within One Year Total Current Liabilities	31 568	40 298
Tangible Fixed Assets Additions		427	374	7 296	2 784	9 850
Tangible Fixed Assets Cost Or Valuation	13 520	13 947	14 321	21 617	24 401	34 251
Tangible Fixed Assets Depreciation	9 160	10 428	11 437	12 845	16 094	19 356
Tangible Fixed Assets Depreciation Charge For Period		1 268
Creditors Due Within One Year		40 298	48 582	46 750	48 487	55 465
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 009	1 408	3 249	3 262