SO302705 is the registration number assigned to Patten & Prentice LLP. This company was registered as a Limited Liability Partnership on February 24, 2010. This company has been on the market for the last 14 years. The firm may be gotten hold of in 2 Ardgowan Square in Greenock. The postal code assigned to this address is PA16 8PP. The latest annual accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-02-25.
Patten & Prentice LLP
General information
Office Address:
2 Ardgowan Square PA16 8PP Greenock
Number: SO302705
Incorporation date: 2010-02-24
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 1 700 717 | 1 033 324 | 903 986 |
| Current Assets | 2 086 183 | 1 403 484 | 1 358 382 |
| Debtors | 87 466 | 97 437 | 168 610 |
| Other Debtors | 21 055 | 23 689 | 29 648 |
| Property Plant Equipment | 27 536 | 39 335 | 19 874 |
| Total Inventories | 298 000 | 272 723 | 285 786 |
| Other Financial Data | |||
| Accrued Liabilities | 4 525 | 47 987 | 26 129 |
| Accrued Liabilities Deferred Income | 44 147 | 98 967 | 103 923 |
| Accumulated Depreciation Impairment Property Plant Equipment | 267 986 | 272 538 | 291 999 |
| Administrative Expenses | 640 732 | 660 288 | 647 745 |
| Average Number Employees During Period | 15 | 14 | 15 |
| Bank Borrowings Overdrafts | 43 021 | 35 000 | 35 000 |
| Creditors | 133 333 | 62 500 | 27 500 |
| Depreciation Expense Property Plant Equipment | 5 387 | 4 552 | 19 461 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 552 | 19 461 | |
| Interest Payable Similar Charges Finance Costs | 18 195 | 2 148 | 17 168 |
| Net Current Assets Liabilities | 501 909 | 519 747 | 475 542 |
| Operating Profit Loss | 302 727 | 460 554 | 437 862 |
| Other Interest Receivable Similar Income Finance Income | 253 | 375 | 16 729 |
| Other Operating Income Format1 | 70 391 | 12 686 | |
| Profit Loss | 284 785 | 458 781 | 437 423 |
| Property Plant Equipment Gross Cost | 295 522 | 311 873 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 351 | ||
| Total Assets Less Current Liabilities | 529 445 | 559 082 | 495 416 |
| Trade Creditors Trade Payables | 1 440 969 | 641 583 | 648 247 |
| Trade Debtors Trade Receivables | 66 411 | 73 748 | 138 962 |
| Turnover Revenue | 873 068 | 1 108 156 | 1 085 607 |
Company staff
Alyson O.
Role: LLP Designated Member
Appointed: 16 May 2022
Latest update: 29 April 2024
Craig B.
Role: LLP Designated Member
Appointed: 01 April 2016
Latest update: 29 April 2024
Kenneth C.
Role: LLP Designated Member
Appointed: 24 February 2010
Latest update: 29 April 2024
Lynn R.
Role: LLP Designated Member
Appointed: 24 February 2010
Latest update: 29 April 2024
Accounts Documents
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 10 March 2024 |
| Confirmation statement last made up date | 25 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
Company filings
Filing category
Hide filing type
Accounts
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Confirmation statement with no updates 2024/02/25 (LLCS01)
filed on: 26th, February 2024
filed on: 26th, February 2024
confirmation statement
Free Download
(3 pages)
(3 pages)
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