Patsfield Limited in Cambridge, CB24 3AY

Description

Data updated on: 01-11-2023

This company operates as Patsfield Limited. The firm was established 13 years ago and was registered under 07532168 as its reg. no. This office of this firm is based in Cambridge. You may find them at 12 Cherry Orchard, Oakington. The company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Patsfield Ltd reported its account information for the period that ended on February 28, 2023. Its most recent confirmation statement was released on February 28, 2023.

Taking into consideration this specific company's directors directory, for 13 years there have been two directors: Leroy C. and Aye Y..

Leroy C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	500 574	507 834	530 198	556 968	582 422

Balance Sheet
Cash Bank On Hand					107 189	369 278	984 807	659 607	1 317 714	792 079	1 421 347	1 478 183
Current Assets	294 865	47 469	54 192	82 064	107 189	369 278	984 807	659 607	1 317 714	792 080	1 421 348	1 478 183
Net Assets Liabilities					582 422	1 519 300	3 461 103	4 061 698	4 064 093	4 096 643	4 054 282	4 101 650
Property Plant Equipment					731 597	1 156 597	2 485 459	3 423 914	2 840 332	3 311 109	2 631 839	2 633 568
Cash Bank In Hand	294 865	47 469	54 192	82 064	107 189
Net Assets Liabilities Including Pension Asset Liability	500 574	507 834	530 198	556 969	582 422
Tangible Fixed Assets	205 852	462 144	731 597	731 597	731 597

Capital & Reserves
Called Up Share Capital	500 000	500 000	500 000	500 000	500 000
Profit Loss Account Reserve	574	7 834	30 198	56 969	82 422
Shareholder Funds	500 574	507 834	530 198	556 968	582 422

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					6 364	7 196	9 806	23 191	94 868	7 635		12 987
Administrative Expenses					2 770	2 357	2 117	2 316	1 942	827	548	924
Cost Sales					15 491	11 505	8 007	23 933	24 200	24 817
Creditors					250 000
Disposals Property Plant Equipment								269 453	600 482		680 060
Fixed Assets	205 852	462 144	731 597	731 597	731 597	1 156 597	2 485 459	3 423 914	2 840 332	3 311 109	2 631 839	2 633 568
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						402 042			-402 042
Gross Profit Loss					33 293	40 232	49 103	64 779	28 387	35 058	-37 813	69 279
Net Current Assets Liabilities	294 865	47 469	54 192	82 064	107 189	369 899	985 450	660 975	1 318 629	793 169	1 422 443	1 481 069
Operating Profit Loss					30 523	37 875	46 986	62 463	496 125	34 231	-38 361	68 355
Other Creditors					250 000
Other Interest Receivable Similar Income Finance Income					1 295	3 220	4 623		3 178	5 954	3 105
Other Operating Income Format1						568			469 680	161
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						621	643	1 368	915	1 089	1 096	2 886
Profit Loss					25 454	30 679	41 803	50 595	404 435	32 550	-38 361	55 368
Profit Loss On Ordinary Activities Before Tax					31 818	37 875	51 609	62 463	499 303	40 185	-38 361	68 355
Property Plant Equipment Gross Cost					731 597	1 156 597	2 485 459	3 423 914	2 840 332	3 311 109	2 631 839	2 633 568
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 364	7 196	9 806	11 868	94 868	7 634		12 987
Total Additions Including From Business Combinations Property Plant Equipment						22 959	1 328 862	1 207 908	16 900	470 777	790	1 730
Total Assets Less Current Liabilities	500 717	509 613	785 789	813 661	838 786	1 526 496	3 470 909	4 084 889	4 158 961	4 104 278	4 054 282	4 114 637
Total Increase Decrease From Revaluations Property Plant Equipment						402 041
Turnover Revenue					48 784	51 737	57 110	88 712	52 587	59 714
Creditors Due After One Year			250 000	250 000	250 000
Number Shares Allotted		500 000	500 000	500 000	500 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	143	1 779	5 591	6 692	6 364
Non-instalment Debts Due After5 Years			250 000	250 000
Share Capital Allotted Called Up Paid	500 000	500 000	500 000	500 000	500 000
Tangible Fixed Assets Additions		256 292	269 453
Tangible Fixed Assets Cost Or Valuation	205 852	462 144	731 597	731 597	731 597

Company staff

Leroy C.

Role: Director

Appointed: 16 February 2011

Latest update: 8 March 2024

Aye Y.

Role: Director

Appointed: 16 February 2011

Latest update: 8 March 2024

Suzanne C.

Role: Director

Appointed: 29 January 2021

Resigned: 22 June 2023

Latest update: 8 March 2024

Suzanne C.

Role: Director

Appointed: 16 February 2011

Resigned: 24 March 2018

Latest update: 8 March 2024

Stephanie C.

Role: Director

Appointed: 16 February 2011

Resigned: 18 December 2023

Latest update: 8 March 2024

Mun C.

Role: Director

Appointed: 16 February 2011

Resigned: 08 January 2017

Latest update: 8 March 2024

Aye Y.

Role: Secretary

Appointed: 16 February 2011

Resigned: 29 February 2016

Latest update: 8 March 2024

People with significant control

Leroy C.

Notified on 24 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 August 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	24 June 2014
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts 08 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	08 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 1 April 2015
Date Approval Accounts	1 April 2015

Patsfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leroy C.

Aye Y.

Suzanne C.

Suzanne C.

Stephanie C.

Mun C.

Aye Y.

People with significant control

Leroy C.

Accounts Documents

Company filings

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