Patstan Ltd in Walsall, WS6 7NZ

Description

Data updated on: 01-11-2023

Patstan began its operations in the year 2012 as a Private Limited Company under the ID 07899808. This particular company has been functioning for 12 years and it's currently active. The company's headquarters is registered in Walsall at 6 Besom Way. You could also locate the firm by its zip code : WS6 7NZ. This business's Standard Industrial Classification Code is 43320 and their NACE code stands for Joinery installation. Patstan Limited filed its account information for the period up to 2022-11-30. Its most recent annual confirmation statement was released on 2023-03-14.

In order to be able to match the demands of the client base, this firm is constantly controlled by a group of two directors who are David B. and Michael B.. Their mutual commitment has been of critical use to this specific firm since 2012-01-06.

Executives with significant control over the firm are: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 989	-27 093	-10 336	-20 654	-5 573

Balance Sheet
Cash Bank On Hand						11 021	15 171	176	177
Current Assets	21 450	13 698	22 956	20 169	24 070	95 291	109 220	95 289	92 725
Debtors	2 373	909	7 929		4 689	84 270	94 049	95 113	92 548
Net Assets Liabilities						17 818	17 324	9 524	325
Other Debtors						9 513	1		19 414
Property Plant Equipment						29 353	24 051	18 751	14 829
Cash Bank In Hand	61		25
Intangible Fixed Assets	19 060	14 295	9 530	4 765
Net Assets Liabilities Including Pension Asset Liability	-5 989	-27 093	-10 336	-20 654	-5 573
Stocks Inventory	19 016	12 789	15 002	20 169	19 381
Tangible Fixed Assets	18 426	15 663	13 466	16 328	13 392

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-5 991	-27 095	-10 338	-20 656	-5 575
Shareholder Funds	-5 989	-27 093	-10 336	-20 654	-5 573

Other Financial Data
Accrued Liabilities						3 339		1 540	1 540
Accumulated Depreciation Impairment Property Plant Equipment						20 908	28 009	33 460	37 702
Additions Other Than Through Business Combinations Property Plant Equipment							1 799	151	320
Average Number Employees During Period						5	5	5	4
Creditors						59 093	41 000	28 726	15 005
Increase From Depreciation Charge For Year Property Plant Equipment							7 101	5 451	4 242
Net Current Assets Liabilities	-43 475	-57 051	-33 332	-41 747	-18 965	47 558	34 273	19 499	501
Other Creditors							1 162	3 364	4 215
Property Plant Equipment Gross Cost						50 261	52 060	52 211	52 531
Taxation Social Security Payable						28 039	23 936	31 105	29 270
Total Assets Less Current Liabilities	-5 989	-27 093	-10 336	-20 654	-5 573	76 911	58 324	38 250	15 330
Total Borrowings						59 093	41 000	28 726	15 005
Trade Creditors Trade Payables						9 313	27 310	6 660	18 104
Trade Debtors Trade Receivables						74 757	94 048	95 113	73 134
Creditors Due Within One Year	64 925	70 749	56 288	61 916	43 035
Number Shares Allotted	2	2	2	2	2
Fixed Assets	37 486
Intangible Fixed Assets Additions	23 825
Intangible Fixed Assets Aggregate Amortisation Impairment	4 765
Intangible Fixed Assets Amortisation Charged In Period	4 765
Intangible Fixed Assets Cost Or Valuation	23 825
Par Value Share	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	21 677		179	6 508
Tangible Fixed Assets Cost Or Valuation	21 677	21 677	21 856	28 364	28 364
Tangible Fixed Assets Depreciation	3 251	6 014	8 390	12 036	14 972
Tangible Fixed Assets Depreciation Charged In Period	3 251	2 763	2 376	3 646	2 936
Value Shares Allotted		1	1	1	1

Company staff

David B.

Role: Director

Appointed: 06 January 2012

Latest update: 26 January 2024

Michael B.

Role: Director

Appointed: 06 January 2012

Latest update: 26 January 2024

People with significant control

Michael B.

Notified on 30 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Ceased on 28 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 10 January 2013
Start Date For Period Covered By Report	2012-01-06
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	10 January 2013
Annual Accounts 15/01/2015
Start Date For Period Covered By Report	1 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15/01/2015
Annual Accounts 22nd February 2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22nd February 2016
Annual Accounts 9th January 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	9th January 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Patstan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Michael B.

People with significant control

Michael B.

David B.

Michael B.

Accounts Documents

Company filings

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