Patsy Rodenburg Associates Limited in Nottingham, NG1 1PB

Description

Data updated on: 01-11-2023

Registered as 04876237 21 years ago, Patsy Rodenburg Associates Limited is a Private Limited Company. The present registration address is 2 Lace Market Square, Nottingham. The enterprise's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Patsy Rodenburg Associates Ltd filed its latest accounts for the period that ended on 2022-09-30. The most recent annual confirmation statement was released on 2023-08-22.

There seems to be a number of two directors controlling this business at present, specifically John Y. and Patricia R. who have been executing the directors assignments since 2021-08-23. In order to find professional help with legal documentation, this particular business has been utilizing the expertise of Patricia R. as a secretary since August 2003.

Patricia R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	77 240	101 687	102 693

Balance Sheet
Cash Bank On Hand								4 666	52 839
Current Assets	25 799	46 890	47 977	113 845	184 425	208 333	158 816	144 527	67 232
Debtors	21 827	17 426	24 902					139 862	14 393
Other Debtors								377
Property Plant Equipment								47 752	42 678
Cash Bank In Hand	3 972	29 464	23 075
Tangible Fixed Assets	98 671	88 973	79 679

Capital & Reserves
Called Up Share Capital	600	600	600
Profit Loss Account Reserve	76 640	101 087	102 093
Shareholder Funds	77 240	101 687	102 693

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								540	675
Accumulated Depreciation Impairment Property Plant Equipment								92 799	97 873
Amounts Owed By Related Parties								135 848
Average Number Employees During Period				1			2	2	2
Corporation Tax Payable								4 229	14 583
Creditors			24 963	36 527	45 149	36 618	39 698	26 435	26 906
Fixed Assets			79 679	75 801	70 073	61 734	54 799	48 561	43 352
Increase From Amortisation Charge For Year Intangible Assets									135
Increase From Depreciation Charge For Year Property Plant Equipment									5 074
Intangible Assets								809	674
Intangible Assets Gross Cost								1 349
Net Current Assets Liabilities	-21 431	12 714	23 014	77 318	139 276	171 715	119 118	118 092	40 326
Other Creditors								22 194	5 497
Other Taxation Social Security Payable								13	6 826
Property Plant Equipment Gross Cost								140 551
Total Assets Less Current Liabilities	77 240	101 687	102 693	153 119	209 349	233 449	173 917	166 653	83 678
Trade Debtors Trade Receivables								3 637	14 393
Amount Specific Advance Or Credit Directors			588	2 803	28 625	62 332	19 521	2 608
Amount Specific Advance Or Credit Made In Period Directors				59 326	51 428	69 872	24 539
Amount Specific Advance Or Credit Repaid In Period Directors				61 541	20 000	36 165	67 350	22 129
Creditors Due Within One Year	47 230	34 176	24 963
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			833
Tangible Fixed Assets Cost Or Valuation	131 829	131 829	132 662
Tangible Fixed Assets Depreciation	33 158	42 856	52 983
Tangible Fixed Assets Depreciation Charged In Period		9 698	10 127