Patsons Confectionery Limited, SW17 8QD

Description

Data updated on: 01-11-2023

Registered with number 01477151 fourty four years ago, Patsons Confectionery Limited was set up as a Private Limited Company. The firm's current office address is 6 Ritherdon Road, London Tooting. The enterprise's classified under the NACE and SIC code 56101, that means Licensed restaurants. The firm's latest filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-08-04.

At present, there’s a single managing director in the company: Dilipkumar P.. The following limited company had been guided by Vinodbhai P. till eighteen years ago. Furthermore a different director, namely Bhupendra P. quit on 2006/01/31. Additionally, the director's efforts are regularly helped with by a secretary - Kalpnaben P., who was selected by this limited company eighteen years ago.

Executives with significant control over the firm are: Dilipkumar P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kalpnaben P. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 231	28 791	75 666	20 057	16 197

Balance Sheet
Cash Bank In Hand	13 883	16 116	12 593	4 358
Cash Bank On Hand						50 968	101 327
Current Assets	59 582	57 352	86 593	22 358	18 000	97 991	112 477	52 641	44 212	50 890	32 899	49 784
Debtors	1 077	2 209	74 000	18 000	18 000	47 023	11 150
Net Assets Liabilities						15 496	-108 218	-176 142	-197 318	-230 266	-210 463	-261 158
Net Assets Liabilities Including Pension Asset Liability	41 231	28 791	75 666
Other Debtors						47 023	10 491
Property Plant Equipment							64 828
Stocks Inventory	44 622	39 027
Tangible Fixed Assets	5 270	3 952

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	36 231	23 791	70 666	15 057	11 197
Shareholder Funds	41 231	28 791	75 666	20 057	16 197

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							15 373
Average Number Employees During Period						2	2	10	12	9	13	7
Bank Borrowings Overdrafts							72 925
Creditors					1 803	82 495	208 597	287 578	258 143	294 522	239 643	225 725
Creditors Due Within One Year	23 621	32 269	10 927	2 301	1 803
Fixed Assets							64 828	94 335	82 234	73 919	63 221	54 547
Increase From Depreciation Charge For Year Property Plant Equipment							15 373
Net Current Assets Liabilities	35 961	25 083	75 666	20 057	16 197	15 496	39 129	17 101	-21 409	-9 663	-34 041	-89 980
Number Shares Allotted		5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid							5 000
Other Creditors						600	5 261
Par Value Share		1	1	1	1		1
Profit Loss							-130 171
Property Plant Equipment Gross Cost							80 201
Provisions							6 457
Provisions For Liabilities Balance Sheet Subtotal							6 457
Provisions For Liabilities Charges		244
Recoverable Value-added Tax							659
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	146 525	146 525
Tangible Fixed Assets Depreciation	141 255	142 573
Tangible Fixed Assets Depreciation Charged In Period		1 318
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			142 573
Tangible Fixed Assets Disposals			146 525
Total Additions Including From Business Combinations Property Plant Equipment							80 201
Total Assets Less Current Liabilities	41 231	29 035	75 666	20 057	16 197	15 496	103 957	111 436	60 825	64 256	29 180	-35 433