Patron Print Limited in Cardiff, CF24 5EA

Description

Data updated on: 01-11-2023

04389114 is the reg. no. assigned to Patron Print Limited. This firm was registered as a Private Limited Company on 2002-03-07. This firm has been present on the British market for twenty two years. This enterprise can be contacted at House 1 The Maltings East Tyndall Street in Cardiff. The head office's area code assigned to this place is CF24 5EA. This firm is known under the name of Patron Print Limited. However, the firm also operated as Heronman up till the name was replaced twenty two years ago. The firm's declared SIC number is 18129 meaning Printing n.e.c.. Patron Print Ltd filed its latest accounts for the period that ended on 2023-03-31. The business latest annual confirmation statement was filed on 2023-10-11.

James R. is the following enterprise's solitary director, that was appointed one year ago. The following business had been supervised by Patricia N. until 2023.

James R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Patron Print Limited 2002-07-09
Heronman Limited 2002-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	393	1 702	2 316

Balance Sheet
Cash Bank On Hand					1 930	2 702	2 001
Current Assets	52 055	32 323	26 724	25 431	36 302	26 164	27 358
Debtors	52 053	32 323	26 223	25 229	34 372	23 462	25 357
Net Assets Liabilities					15 456	7 162	481
Other Debtors					18 135	9 940	3 345
Property Plant Equipment					1 526	1 144	858
Cash Bank In Hand	2		501	202	1 930
Net Assets Liabilities Including Pension Asset Liability	393	1 702	2 316	951	15 456
Tangible Fixed Assets	4 034	3 026	2 270	1 845	1 526

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	293	1 602	2 216	851	15 356
Shareholder Funds	393	1 702	2 316

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 658	12 040	12 326
Bank Overdrafts							3 424
Corporation Tax Payable					6 647	7 504
Creditors					22 372	20 146	27 735
Increase From Depreciation Charge For Year Property Plant Equipment						382	286
Net Current Assets Liabilities	-3 641	-1 324	46	-894	13 930	6 018	-377
Other Creditors							239
Other Taxation Social Security Payable					592	1 399
Property Plant Equipment Gross Cost					13 184	13 184	13 184
Taxation Social Security Payable						8 903	7 357
Trade Creditors Trade Payables					15 133	11 243	16 715
Trade Debtors Trade Receivables					16 237	13 522	22 012
Amount Specific Advance Or Credit Directors				6 321	18 135	8 415	1 820
Amount Specific Advance Or Credit Made In Period Directors						28 279	23 405
Amount Specific Advance Or Credit Repaid In Period Directors						38 000	30 000
Advances Credits Directors				6 321	18 135
Advances Credits Made In Period Directors					23 664
Advances Credits Repaid In Period Directors					11 850
Capital Employed			2 316	951	15 456
Creditors Due Within One Year	55 696	33 647	26 678	26 325	22 372
Number Shares Allotted				100	100
Par Value Share				1	1
Fixed Assets	4 034	3 026	2 270
Tangible Fixed Assets Cost Or Valuation	13 184	13 184	13 184	13 184	13 184
Tangible Fixed Assets Depreciation	9 150	10 158	10 914	11 339	11 658
Tangible Fixed Assets Depreciation Charged In Period		1 008	756	425	319
Total Assets Less Current Liabilities	393	1 702	2 316
Share Capital Allotted Called Up Paid			100	100	100