Patten Properties (woodacre) Limited in Manchester, M3 5FS

Description

Data updated on: 01-11-2023

Patten Properties (woodacre) came into being in 2006 as a company enlisted under no 05834108, located at M3 5FS Manchester at 1st Floor Cloister House Riverside. The firm has been in business for eighteen years and its official state is active. The firm changed its name two times. Before 2011 the firm has been working on providing its services as Patten Properties (strand Street) but currently the firm is registered under the name Patten Properties (woodacre) Limited. This firm's declared SIC number is 41100 which means Development of building projects. Patten Properties (woodacre) Ltd reported its latest accounts for the financial period up to 2022-06-30. The business most recent annual confirmation statement was released on 2023-07-05.

When it comes to this specific firm, many of director's responsibilities have been carried out by Gareth R. and Neil P.. Within the group of these two people, Neil P. has carried on with the firm for the longest time, having become a member of directors' team on June 2006.

Previous company's names
Patten Properties (woodacre) Limited 2011-04-11
Patten Properties (strand Street) Limited 2009-09-29
Panacea Properties Limited 2006-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	279 316	289 306	304 374

Balance Sheet
Cash Bank On Hand			3 318	15 686	17 861	22 790	9 732	22 702	62 540
Current Assets	52 942	43 759	21 785	30 047	34 875	34 826	28 121	44 619	86 615
Debtors	28 084	18 710	18 467	14 361	17 014	12 036	18 389	21 917	24 075
Net Assets Liabilities			251 035	451 312	482 107	524 434	635 859	670 118	706 264
Other Debtors			5 518	5 524	5 649	2 897	2 885	1 948	1 441
Property Plant Equipment			600 554	800 277	800 000	800 000	916 184	912 139	908 094
Cash Bank In Hand	24 858	25 049	3 318
Tangible Fixed Assets	1 001 108	600 831	600 554

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 045	27 350	12 389
Shareholder Funds	279 316	289 306	304 374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			831	1 108	1 385	1 385	5 430	9 475	13 520
Bank Borrowings Overdrafts			113 333	80 000	80 000	170 000	150 000	130 000
Corporation Tax Payable			4 346	7 916	8 309	9 929	3 341	8 985	10 320
Creditors			267 333	80 000	269 738	170 000	150 000	130 000	140 000
Increase From Depreciation Charge For Year Property Plant Equipment				277	277		4 045	4 045	4 045
Net Current Assets Liabilities	-61 125	-24 191	-28 109	-183 252	-234 863	-22 536	-28 295	-9 991	39 300
Number Shares Issued Fully Paid				2	2
Other Creditors			154 000	164 104	166 114	11 949	13 659	14 869	140 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			601 385	801 385	801 385	801 385	921 614	921 614	921 614
Provisions For Liabilities Balance Sheet Subtotal			54 076	85 713	83 030	83 030	102 030	102 030	101 130
Total Additions Including From Business Combinations Property Plant Equipment				1 559	6 723		20 229		4 703
Total Assets Less Current Liabilities	939 983	576 640	572 445	617 025	565 137	777 464	887 889	902 148	947 394
Total Increase Decrease From Revaluations Property Plant Equipment				198 441	-6 723		100 000		-4 703
Trade Creditors Trade Payables			5 970	14 612	15 315	15 484	19 416	10 756	10 599
Trade Debtors Trade Receivables			12 948	8 837	11 365	9 139	15 504	19 969	22 634
Creditors Due After One Year	660 667	287 334	267 334
Creditors Due Within One Year	114 067	67 950	49 894
Number Shares Allotted		2	2
Provisions For Liabilities Charges			737
Revaluation Reserve	276 269	261 954	291 983
Share Capital Allotted Called Up Paid	2	2	2