Pattens Furniture Ltd in Newcastle Under Lyme, ST5 0HE

Website

Zoom

www.pattensfurniture.co.uk

Description

Data updated on: 01-11-2023

Pattens Furniture is a firm registered at ST5 0HE Newcastle Under Lyme at 44 High Street. This firm has been in existence since 2012 and is registered as reg. no. 08324497. This firm has been actively competing on the British market for 12 years now and company last known state is active. The firm's SIC and NACE codes are 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-12-31 is the last time the accounts were reported.

At present, this specific limited company is managed by one director: Wayne F., who was arranged to perform management duties in 2018. This limited company had been managed by Mark S. till 2018-03-05. As a follow-up another director, namely Sonia S. gave up the position on 2018-03-05.

The companies that control this firm are as follows: Fentons Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stafford at Slindon, ST21 6LX, Staffordshire and was registered as a PSC under the registration number 11195581.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	11 887	47 085	106 068

Balance Sheet
Cash Bank In Hand	30 524	55 227	84 253
Cash Bank On Hand			84 253	216 266	114 666	93 976	109 650	300 453	325 228
Current Assets	124 174	136 560	223 903	325 738	212 055	181 960	196 432	411 407	453 695
Debtors	46 010	20 383	37 000	44 052	25 053	44 119	44 067	70 642	65 907
Other Debtors			10 074	3 670	2 552	2 113	958		1 340
Property Plant Equipment			11 675	10 844	8 307	5 631	16 511	12 457	93 379
Stocks Inventory	47 640	60 950	102 650
Tangible Fixed Assets	2 742	13 744	11 675
Total Inventories			102 650	65 420	72 336	43 865	42 715	40 312	62 560

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	11 886	47 084	106 067
Shareholder Funds	11 887	47 085	106 068

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 010	5 646	8 183	11 581	9 371	13 425	25 940
Average Number Employees During Period				10	6	5	6	6	7
Bank Borrowings Overdrafts					3
Creditors			129 510	166 105	81 090	104 713	106 453	208 685	103 245
Creditors Due Within One Year	115 029	103 219	129 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 687			6 905
Disposals Property Plant Equipment				13 000			9 805
Increase From Depreciation Charge For Year Property Plant Equipment				3 323	2 537	3 398	4 695	4 054	12 515
Net Current Assets Liabilities	9 145	33 341	94 393	159 633	130 965	77 247	89 979	202 722	350 450
Number Shares Allotted	1	1	1
Other Creditors			25 534	45 888	2 096	58 355	51 572	59 738	49 392
Other Taxation Social Security Payable			40 473	35 210	8 276	29 725	14 364	64 700	47 196
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			19 685	16 490	16 490	17 212	25 882	25 882	119 319
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 577	17 050	1 458
Tangible Fixed Assets Cost Or Valuation	3 577	18 227	19 685
Tangible Fixed Assets Depreciation	835	4 483	8 010
Tangible Fixed Assets Depreciation Charged In Period	835	4 248	3 527
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		600
Tangible Fixed Assets Disposals		2 400
Total Additions Including From Business Combinations Property Plant Equipment				9 805		722	18 475		93 437
Total Assets Less Current Liabilities	11 887	47 085	106 068	170 477	139 272	82 878	106 490	215 179	443 829
Trade Creditors Trade Payables			63 503	85 007	70 715	16 633	40 517	84 247	6 657
Trade Debtors Trade Receivables			26 926	40 382	22 501	42 006	43 109	69 802	63 727
Amounts Owed By Group Undertakings								840	840

Company staff

Wayne F.

Role: Director

Appointed: 05 March 2018

Latest update: 27 November 2023

People with significant control

Fentons Holdings Ltd

Address: Red Lion Farm Slindon, Stafford, Staffordshire, ST21 6LX, United Kingdom

Legal authority English Law

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 11195581

Notified on 5 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Wayne F.

Notified on 5 March 2018

Ceased on 20 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark S.

Notified on 1 December 2016

Ceased on 5 March 2018

Nature of control:

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	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	10 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 April 2014
Annual Accounts 2 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	2 March 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 May 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
End Date For Period Covered By Report	31 December 2021

Pattens Furniture Ltd

General information

Name:

Office Address:

Contact information

Website

www.pattensfurniture.co.uk

Description

Financial data based on annual reports

Company staff

Wayne F.

Mark S.

Sonia S.

People with significant control

Fentons Holdings Ltd

Wayne F.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Pattens Furniture Ltd

General information

Name:

Office Address:

Contact information

Website

www.pattensfurniture.co.uk

Description

Financial data based on annual reports

Company staff

Wayne F.

Mark S.

Sonia S.

People with significant control

Fentons Holdings Ltd

Wayne F.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2014