Patstone & Cox Limited in Fareham, PO15 5SJ

Description

Data updated on: 01-11-2023

This particular company is situated in Fareham registered with number: 00088679. It was started in the year 1906. The office of this firm is situated at Elan House 5a Little Park Farm Road. The area code for this location is PO15 5SJ. This enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Fri, 31st Mar 2023 is the last time when company accounts were reported.

In the following limited company, the majority of director's obligations have been carried out by Richard C. and David C.. Out of these two individuals, David C. has administered limited company for the longest time, having become a member of company's Management Board on February 1991. Additionally, the managing director's tasks are often supported by a secretary - David C..

Executives who control this firm include: Richard C. owns 1/2 or less of company shares. David C. owns 1/2 or less of company shares. Michael C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 865	119 743	133 878	144 516	154 780	167 649

Balance Sheet
Bank Loans Overdrafts Within One Year	6 666	6 666
Cash Bank In Hand	10 392	13 097	13 603	11 804	8 012	5 429
Current Assets	10 507	13 097	13 603	11 804	8 012	5 429	33 110	31 383	44 903	44 324
Debtors	115
Net Assets Liabilities Including Pension Asset Liability	112 865	119 743	133 878	144 516	154 780	167 649
Tangible Fixed Assets	242 071	242 071	242 071	242 071	242 071	242 071
Net Assets Liabilities							224 570	226 307	237 092	238 868

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	-5 758	1 120	15 255	25 893	36 157	49 026
Shareholder Funds	112 865	119 743	133 878	144 516	154 780	167 649

Other Financial Data
Instalment Debts Falling Due After5 Years	65 312	56 646
Secured Debts	93 657	81 811	68 223	59 086	44 915	28 841
Bank Loans Overdrafts After One Year	86 991	81 811
Creditors Due After One Year Total Noncurrent Liabilities	86 991	81 811
Creditors Due Within One Year Total Current Liabilities	52 722	53 614
Fixed Assets	242 071	242 071	242 071	242 071	242 071	242 071	242 071	242 071	242 071	242 071
Net Current Assets Liabilities	-42 215	-40 517	-39 960	-43 646	-47 553	-50 758	17 501	15 764	4 979	3 203
Other Aggregate Reserves	984	984	984	984	984	984
Other Creditors Due Within One Year	46 056	46 948
Revaluation Reserve	114 639	114 639	114 639	114 639	114 639	114 639
Tangible Fixed Assets Cost Or Valuation	243 656	243 656	243 656	243 656	243 656	243 656
Tangible Fixed Assets Depreciation	1 585	1 585	1 585	1 585	1 585	1 585
Total Assets Less Current Liabilities	199 856	201 554	202 111	198 425	194 518	191 313	224 570	226 307	237 092	238 868
Average Number Employees During Period							2	2	2	2
Creditors							50 611	47 147	49 882	47 527
Creditors Due After One Year		81 811	68 233	53 909	39 738	23 664
Creditors Due Within One Year		53 614	53 563	55 450	55 565	56 187
Instalment Debts Due After5 Years		48 481	68 223	53 909	39 738	2 956
Number Shares Allotted			150	150		150
Par Value Share			10	10		10
Share Capital Allotted Called Up Paid		1 500	1 500	1 500	1 500	1 500

Company staff

David C.

Role: Secretary

Latest update: 23 March 2024

Richard C.

Role: Director

Appointed: 04 June 2007

Latest update: 23 March 2024

David C.

Role: Director

Appointed: 05 February 1991

Latest update: 23 March 2024

People with significant control

Richard C.

Notified on 5 February 2017

Nature of control:

1/2 or less of shares

David C.

Notified on 5 February 2017

Nature of control:

1/2 or less of shares

Michael C.

Notified on 17 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Patstone & Cox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Richard C.

David C.

Christopher C.

Ruth C.

People with significant control

Richard C.

David C.

Michael C.

Accounts Documents

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