Patten Graphics Ltd in Benfleet, SS7 2RF

Description

Data updated on: 01-11-2023

Located in Central Chambers 227 London Road, Benfleet SS7 2RF Patten Graphics Ltd is a Private Limited Company with 08570336 Companies House Reg No. The firm was started 11 years ago. The firm's SIC and NACE codes are 18129 meaning Printing n.e.c.. Patten Graphics Limited filed its account information for the period that ended on 2022-05-31. Its most recent annual confirmation statement was released on 2023-06-14.

At the moment, the limited company is governed by one managing director: Darren P., who was appointed in 2013.

Darren P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 102	49	6 419

Balance Sheet
Cash Bank On Hand			9 691	6 534	11 599	11 910	5 501	6 088	5 896	4 571
Current Assets	14 467	10 750	11 385	10 008	13 615	13 194	7 013	8 590	14 694	8 391
Debtors	4 816	2 427	1 695	3 474	2 016	1 284	1 512	2 502	8 798	3 820
Net Assets Liabilities			6 420	5 962	7 023	7 456	2 895	1 159	1 780	1 688
Other Debtors							1 348		3 508
Property Plant Equipment			1 851	1 403	1 064	792	601	11 296	8 477
Cash Bank In Hand	9 651	8 323	9 690
Net Assets Liabilities Including Pension Asset Liability	11 102	49	6 419
Tangible Fixed Assets	2 771	2 444	1 851

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	11 098	45	6 415
Shareholder Funds	11 102	49	6 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 107	2 555	2 894	3 166	3 357	3 162	5 981	44
Additional Provisions Increase From New Provisions Recognised								2 032	-535	-369
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings								1 893	3 053	1 800
Bank Borrowings Overdrafts								13 106	10 746	4 047
Creditors			6 817	5 171	7 454	6 380	4 605	13 106	10 746	7 952
Dividends Paid								12 521	18 650	19 977
Increase From Depreciation Charge For Year Property Plant Equipment				448	339	272	191	2 824	2 819	2 100
Net Current Assets Liabilities	8 331	-2 395	4 568	4 837	6 161	6 814	2 408	5 115	5 660	439
Number Shares Issued Fully Paid					1	1	1	1	1	2
Other Creditors			900	900	900	900	1 200	1 201	900	900
Other Taxation Social Security Payable			5 917	4 254	6 190	5 330	3 405	381	5 081	5 252
Par Value Share	1	1			1	1	1	1	1	1
Profit Loss								10 785	19 271	19 885
Property Plant Equipment Gross Cost			3 958	3 958	3 958	3 958	3 958	14 458	14 000	220
Provisions							114	2 146	1 611	1 242
Provisions For Liabilities Balance Sheet Subtotal				278	202	150	114	2 146	1 611	1 242
Total Additions Including From Business Combinations Property Plant Equipment								14 000		220
Total Assets Less Current Liabilities	11 102	49	6 419	6 240	7 225	7 606	3 009	16 411	14 137	6 977
Trade Creditors Trade Payables				17	364	150		1
Trade Debtors Trade Receivables			1 695	3 474	2 016	1 284	164	2 502	5 290	3 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 019
Disposals Property Plant Equipment								3 500
Creditors Due Within One Year	6 136	13 145	6 817
Fixed Assets	2 771	2 444	1 851
Number Shares Allotted	4	4
Tangible Fixed Assets Cost Or Valuation	3 500	3 958	3 958
Tangible Fixed Assets Depreciation	729	1 514	2 107
Tangible Fixed Assets Depreciation Charged In Period	729	785	593
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions	3 500	458

Company staff

Darren P.

Role: Director

Appointed: 14 June 2013

Latest update: 29 February 2024

People with significant control

Darren P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-06-14
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 September 2014
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 February 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Patten Graphics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren P.

People with significant control

Darren P.

Accounts Documents

Company filings

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