Patson's Limited in Coventry, CV6 4AD

Description

Data updated on: 01-11-2023

This particular Patson's Limited company has been operating in this business field for at least 21 years, having started in 2003. Started with registration number 04681998, Patson's is categorised as a Private Limited Company with office in Bridge House, Coventry CV6 4AD. This firm's Standard Industrial Classification Code is 49410: Freight transport by road. Patson's Ltd reported its account information for the financial year up to 2022-03-31. Its most recent annual confirmation statement was released on 2023-08-10.

We have a number of nine directors controlling this limited company at the moment, namely Tinesh P., Kumar P., Viraj P. and 6 remaining, listed below who have been doing the directors tasks for three years. Moreover, the managing director's efforts are regularly aided with by a secretary - Dineshkumar P., who was chosen by this limited company on Friday 14th March 2003.

Dineshkumar P. is the individual with significant control over this firm.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 163	42 357	48 126	22 220	53 521

Balance Sheet
Cash Bank In Hand	302 105	376 617	357 690	249 073	221 272
Cash Bank On Hand					221 272	116 190	109 007	149 698	293 025	98 772	251 666	228 155
Current Assets	373 032	439 211	417 183	324 669	346 321	329 648	316 565	351 741	433 100	198 444	330 749	315 690
Debtors	3 677	314	743	3 416	36 679	130 808	113 168	73 213	29 325	5 212	5 318	9 378
Intangible Fixed Assets	4 300	4 300	4 300	4 300	4 300
Other Debtors					32 408	122 408	102 500	67 493	25 493	5 212	5 318	9 378
Property Plant Equipment					104 015	79 637	98 988	90 116	67 587	54 496	53 438
Stocks Inventory	67 250	62 280	58 750	72 180	88 370
Tangible Fixed Assets	81 656	92 417	70 458	92 669	104 015
Total Inventories					88 370	82 650	94 390	128 830	110 750	94 460	73 765	78 157

Capital & Reserves
Called Up Share Capital	6	6	6	100	100
Profit Loss Account Reserve	24 157	42 351	48 120	22 120	53 421
Shareholder Funds	24 163	42 357	48 126	22 220	53 521

Other Financial Data
Accrued Liabilities					6 468	5 023	4 374	4 143	3 433
Accumulated Depreciation Impairment Property Plant Equipment					193 842	220 666	253 662	276 191	298 720	316 885	334 698	353 418
Average Number Employees During Period						36	32	32	32	28	19	14
Corporation Tax Payable					24 750	25 456	16 526	21 812	36 221
Creditors					401 515	369 606	373 492	405 667	481 869	230 357	305 477	280 764
Creditors Due Within One Year	434 825	493 571	443 815	399 418	401 515
Dividends Paid						150 000	150 000	150 000	150 000	250 000
Fixed Assets	85 956	96 717	74 758	96 969	108 715	84 337	103 688	94 816	72 287	59 196	58 138	60 861
Increase From Depreciation Charge For Year Property Plant Equipment						26 824	32 996	22 529	22 529	18 165	17 813	18 720
Intangible Assets					4 300	4 300	4 300	4 300	4 300	4 300	4 300	4 300
Intangible Assets Gross Cost					4 300	4 300	4 300	4 300	4 300	4 300	4 300
Intangible Fixed Assets Cost Or Valuation	4 300	4 300	4 300	4 300
Investments Fixed Assets					400	400	400	400	400	400	400	400
Investments In Group Undertakings					400	400	400	400	400	400	400	400
Merchandise					88 370	82 650	94 390	128 830	110 750	94 460
Net Current Assets Liabilities	-61 793	-54 360	-26 632	-74 749	-55 194	-39 958	-56 927	-53 926	-48 769	-31 913	25 272	34 926
Number Shares Allotted		6	6	94	94
Number Shares Issued Fully Paid							94	94	94	94	94	6
Other Creditors									420 791	144 621	182 781	156 619
Other Taxation Social Security Payable					2 024	1 870	32	1 289	37 467	64 731	74 743	61 426
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					2 034	6 365	2 543	2 169	2 376
Profit Loss						140 858	152 382	144 129	132 628	253 765
Property Plant Equipment Gross Cost					297 857	300 303	352 650	366 307	366 307	371 381	388 136	409 579
Recoverable Value-added Tax					2 237	2 035	8 125	3 551	1 456
Share Capital Allotted Called Up Paid	6	6	6	94	94
Tangible Fixed Assets Cost Or Valuation	155 646	197 212	198 740	251 840	297 857
Tangible Fixed Assets Depreciation	73 990	104 795	128 282	159 171	193 842
Total Additions Including From Business Combinations Property Plant Equipment						2 446	52 347	13 657		5 074	16 755	21 443
Total Assets Less Current Liabilities	24 163	42 357	48 126	22 220	53 521	44 379	46 761	40 890	23 518	27 283	83 410	95 787
Trade Creditors Trade Payables					11 586	2 509	7 833	16 516	23 611	21 005	47 953	62 719
Value Shares Allotted				94

Latest update: 23 April 2024

People with significant control

Dineshkumar P.

Notified on 25 April 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2013

Patson's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tinesh P.

Kumar P.

Viraj P.

Dineshkumar P.

Dhirubhai P.

Hemantkumar P.

Surekhaben P.

Dineshkumar P.

Geetaben P.

Raxaben P.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Dineshkumar P.

Accounts Documents

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