Pattard Limited in Billericay, CM12 9DF

Description

Data updated on: 05-07-2018

1973 is the date that marks the launching of Pattard Limited, the company which was located at Michael Letch & Partners Llp, 146 High Street, Billericay. It was started on 24th July 1973. Its reg. no. was 01124418 and the company zip code was CM12 9DF. This company had been on the British market for approximately 45 years up until 8th May 2018.

Paul S. was this firm's managing director, assigned to lead the company in 1994.

Paul S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-05-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	66 612	58 514	44 545	31 664	8 098

Balance Sheet
Cash Bank In Hand	21 594	34 770	27 460	26 125	29 360
Current Assets	78 038	89 608	76 859	70 748	29 360
Debtors	7 904	7 903	8 193	7 225
Net Assets Liabilities Including Pension Asset Liability	66 612	58 514	44 545	31 664	8 098
Stocks Inventory	48 540	46 935	41 206	37 398
Tangible Fixed Assets	32 656	32 032	31 558	31 197

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	66 512	58 414	44 445	31 564	7 998
Shareholder Funds	66 612	58 514	44 545	31 664	8 098

Other Financial Data
Creditors Due Within One Year		63 070	63 847	70 277	21 262
Net Current Assets Liabilities	34 054	26 538	13 012	471	8 098
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges	98	56	25	4
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	51 589	51 589	51 589	51 589
Tangible Fixed Assets Depreciation	18 933	19 557	20 031	20 392
Tangible Fixed Assets Depreciation Charged In Period			474	361
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 392
Tangible Fixed Assets Disposals					51 589
Total Assets Less Current Liabilities	66 710	58 570	44 570	31 668	8 098
Creditors Due Within One Year Total Current Liabilities	43 984	63 070
Fixed Assets	32 656	32 032
Tangible Fixed Assets Depreciation Charge For Period		624

Company staff

Bernard S.

Role: Secretary

Appointed: 01 July 2004

Latest update: 1 April 2024

Paul S.

Role: Director

Appointed: 19 March 1994

Latest update: 1 April 2024

Marion S.

Role: Secretary

Resigned: 23 July 2004

Latest update: 1 April 2024

Bernard S.

Role: Director

Appointed: 20 September 1991

Resigned: 19 March 1994

Latest update: 1 April 2024

Marion S.

Role: Director

Appointed: 20 September 1991

Resigned: 19 March 1994

Latest update: 1 April 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2018
Account last made up date	31 May 2016
Confirmation statement next due date	14 August 2020
Confirmation statement last made up date	31 July 2017

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 October 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 August 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 September 2016
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 September 2013

Pattard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard S.

Paul S.

Marion S.

Bernard S.

Marion S.

People with significant control

Paul S.

Accounts Documents

Company filings

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