Patriot Management Limited in Swindon Wiltshire, SN4 8EL

Description

Data updated on: 01-11-2023

This particular Patriot Management Limited business has been on the market for thirty two years, as it's been established in 1992. Started with Companies House Reg No. 02734513, Patriot Management is categorised as a Private Limited Company located in 5 Drury Close, Swindon Wiltshire SN4 8EL. This company's SIC code is 62020 - Information technology consultancy activities. The company's latest annual accounts describe the period up to 2022/08/31 and the most recent confirmation statement was filed on 2023/07/28.

Mark F. is this company's solitary director, that was appointed thirty two years ago. In order to help the directors in their tasks, the company has been utilizing the skills of Linda F. as a secretary since November 1993.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 625	42 741	45 389	79 473	54 796	64 488

Balance Sheet
Cash Bank In Hand	34 555	32 649	28 991	65 284	44 327	69 322
Cash Bank On Hand						69 322	17 146	9 945	41 731	128 677	120 127	114 489	141 247
Current Assets	39 879	48 230	37 333	88 811	71 613	78 268	34 598	33 187	49 618	137 389	127 529	126 595	152 116
Debtors	5 324	15 581	8 342	23 527	27 286	8 946	17 452	23 242	7 887	8 712	7 402	12 106	10 869
Net Assets Liabilities						64 488	41 824	36 413		84 530	87 162	83 166	105 119
Property Plant Equipment						1 939	28 574	20 593	15 280	12 859	9 295	6 446	5 011
Tangible Fixed Assets	3 690	3 165	17 448	13 204	399	1 939

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 525	42 641	45 289	79 373	54 696	64 388
Shareholder Funds	36 625	42 741	45 389	79 473	54 796	64 488

Other Financial Data
Amount Specific Advance Or Credit Directors					54	201	108	231	905	217	233	29	302
Amount Specific Advance Or Credit Made In Period Directors							15 056	9 633	9 001	11 748	12 835	13 090	14 383
Amount Specific Advance Or Credit Repaid In Period Directors						255	14 963	9 756	9 675	11 060	12 851	12 886	14 656
Accumulated Depreciation Impairment Property Plant Equipment						27 497	16 167	24 148	29 461	33 980	37 544	40 393	39 936
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						4
Corporation Tax Payable						11 580	13 732
Creditors						15 719	625	17 367	22 563	65 718	33 066	32 514	24 807
Creditors Due Within One Year	6 944	8 654	9 392	22 542	17 216	15 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 573						2 157
Disposals Property Plant Equipment							21 573						2 157
Dividends Paid							76 000				40 000
Finance Lease Liabilities Present Value Total							625
Increase From Depreciation Charge For Year Property Plant Equipment							10 243	7 981	5 313	4 519	3 564	2 849	1 700
Net Current Assets Liabilities	32 935	39 576	27 941	66 269	54 397	62 549	13 875	15 820	27 055	71 671	110 933	109 234	124 915
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							53 336				42 632
Property Plant Equipment Gross Cost						29 436	44 741	44 741	44 741	46 839	46 839	46 839	44 947
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		530	22 297	1 197		2 908
Tangible Fixed Assets Cost Or Valuation	24 464	24 994	25 331	26 528	26 528	29 436
Tangible Fixed Assets Depreciation	20 774	21 829	7 883	13 324	26 129	27 497
Tangible Fixed Assets Depreciation Charged In Period		1 055	5 816	5 441	12 805	1 368
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 762
Tangible Fixed Assets Disposals			21 960
Total Additions Including From Business Combinations Property Plant Equipment							36 878			2 098			265
Total Assets Less Current Liabilities	36 625	42 741	45 389	79 473	54 796	64 488	42 449	36 413	42 335	84 530	120 228	115 680	129 926
Trade Debtors Trade Receivables						8 347	16 694
Advances Credits Directors			917	599	54	201
Advances Credits Made In Period Directors				2 544	13 859
Advances Credits Repaid In Period Directors				2 226	13 206

Company staff

Linda F.

Role: Secretary

Appointed: 22 November 1993

Latest update: 5 April 2024

Mark F.

Role: Director

Appointed: 27 July 1992

Latest update: 5 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 July 1992

Resigned: 27 July 1992

Address: London, N1 7JQ

Latest update: 5 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 27 July 1992

Resigned: 27 July 1992

Address: London, N1 7JQ

Latest update: 5 April 2024

Steven H.

Role: Secretary

Appointed: 27 July 1992

Resigned: 21 November 1993

Latest update: 5 April 2024

People with significant control

Mark F.

Notified on 28 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Linda F.

Notified on 28 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 April 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	16 May 2013
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 December 2013

Patriot Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda F.

Mark F.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Steven H.

People with significant control

Mark F.

Linda F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Patriot Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda F.

Mark F.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Steven H.

People with significant control

Mark F.

Linda F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2016