Pattalis Limited in Cuffley, EN6 4RY

Description

Data updated on: 01-11-2023

Pattalis Limited,registered as Private Limited Company, that is registered in C/o Lee Christian & Co Ltd Suite 222 Cuffley Point, Cuffley Place, Sopers Road in Cuffley. The head office's zip code EN6 4RY. This firm has been operating since 1979. The firm's Companies House Reg No. is 01413631. This enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Pattalis Ltd released its latest accounts for the period that ended on 2022-12-31. The firm's latest annual confirmation statement was released on 2023-04-30.

There is a team of three directors overseeing this firm now, namely Maria P., Ntina L. and Apostolos P. who have been doing the directors obligations for one year.

Executives with significant control over this firm are: Ntina L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Apostolos P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria 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	56 186	41 821	14 589	13 556	15 119

Balance Sheet
Cash Bank In Hand	4 140	5 324	27 201	5 172	40 713
Cash Bank On Hand					40 713	32 086	55 663	64 119	92 380	100 711	72 920	105 241
Current Assets	10 570	8 568	35 131	5 502	43 022	36 190	55 663	64 377	95 666	109 731	83 667	113 849
Debtors	6 430	3 244	7 930	330	2 309	4 104		258	3 286	9 020	10 747	8 608
Net Assets Liabilities					15 119	14 478	2 077 326	2 138 142	1 709 224	2 191 665	2 436 981	2 542 269
Net Assets Liabilities Including Pension Asset Liability	56 186	41 821	14 589	13 556	15 119
Property Plant Equipment					195 366	194 345	8 083	7 638	6 821	10 329	25 663
Tangible Fixed Assets	196 093	198 113	196 917	196 294	195 366

Capital & Reserves
Called Up Share Capital	8 400	8 400	8 400	8 400	8 400
Profit Loss Account Reserve	47 786	33 421	6 189	5 156	6 719
Shareholder Funds	56 186	41 821	14 589	13 556	15 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 181	27 202	28 284	29 353	30 368	31 810	33 709	37 734
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					102 130	93 416	84 285	74 947	65 264	55 053	44 417	33 556
Creditors					83 240	74 526	65 395	56 057	46 374	36 163	54 810	30 172
Creditors Due After One Year	114 442	107 058	99 350	91 594	83 240
Creditors Due Within One Year	36 035	57 802	118 109	96 646	140 029
Finance Lease Liabilities Present Value Total											2 280	7 976
Finance Lease Payments Owing Minimum Gross											3 043	8 330
Fixed Assets							2 713 083	2 753 638	2 189 821	2 769 329	3 076 845	3 194 620
Future Finance Charges On Finance Leases											763	354
Increase From Depreciation Charge For Year Property Plant Equipment						1 021	1 082	1 069	1 015	1 442	5 211	4 025
Investment Property							2 705 000	2 746 000	2 183 000	2 759 000	3 051 182	3 172 982
Investment Property Fair Value Model							2 705 000	2 746 000	2 183 000	2 759 000	3 051 182	3 172 982
Net Current Assets Liabilities	-25 465	-49 234	-82 978	-91 144	-97 007	-103 768	-90 287	-71 679	-53 588	-50 760	-35 884	-50 633
Number Shares Allotted		400	400	400	400
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					221 547	221 547	36 367	36 991	37 189	42 139	59 372
Provisions For Liabilities Balance Sheet Subtotal						1 573	480 075	487 760	380 635	490 741	549 170	571 546
Secured Debts	133 332	125 948	118 240	110 484	102 130
Share Capital Allotted Called Up Paid	400	400	400	400	400
Tangible Fixed Assets Additions		3 312		541	169
Tangible Fixed Assets Cost Or Valuation	217 525	220 837	220 837	221 378	221 547
Tangible Fixed Assets Depreciation	21 432	22 724	23 920	25 084	26 181
Tangible Fixed Assets Depreciation Charged In Period		1 292	1 196	1 164	1 097
Total Additions Including From Business Combinations Property Plant Equipment							1 300	624	198	4 950	20 545
Total Assets Less Current Liabilities	170 628	148 879	113 939	105 150	98 359	90 577	2 622 796	2 681 959	2 136 233	2 718 569	3 040 961	3 143 987
Total Borrowings										55 053	57 090	43 949
Advances Credits Directors	1 924
Advances Credits Made In Period Directors	4 849
Advances Credits Repaid In Period Directors	29 204
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-3 312
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-3 312

Company staff

Maria P.

Role: Director

Appointed: 01 November 2023

Latest update: 13 December 2023

Ntina L.

Role: Director

Appointed: 30 April 1991

Latest update: 13 December 2023

Apostolos P.

Role: Director

Appointed: 30 April 1991

Latest update: 13 December 2023

People with significant control

Ntina L.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Apostolos P.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Maria P.

Notified on 16 June 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 March 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 2 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 April 2013
Annual Accounts 9 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 May 2014

Pattalis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria P.

Ntina L.

Apostolos P.

Sotiraki P.

People with significant control

Ntina L.

Apostolos P.

Maria P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Pattalis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria P.

Ntina L.

Apostolos P.

Sotiraki P.

People with significant control

Ntina L.

Apostolos P.

Maria P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015