Pattern Development Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

Pattern Development Limited can be found at Sidcup at Onega House. You can search for the firm by its zip code - DA14 6NE. Pattern Development's incorporation dates back to year 2012. This business is registered under the number 08226613 and its current status is active. This business's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. 30th September 2022 is the last time company accounts were filed.

There is just one managing director currently overseeing this particular firm, specifically Joanna B. who has been utilizing the director's assignments since 2012-09-24. Another limited company has been appointed as one of the secretaries of this company: Dyer + Co Secretarial Services Ltd.

Joanna B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 687	603	257	59

Balance Sheet
Cash Bank On Hand				2 505				5 107
Current Assets	6 451	8 272	6 495	11 218	13 747		18 159	14 085	7 251
Debtors	7 201	7 441	6 308	8 713	13 747	18 675	18 159	8 978	7 251	5 264
Net Assets Liabilities				2 007	38	836	1 214	1 272	-16 046	-19 782
Other Debtors					10 739	14 564	13 749	4 080		5 239
Property Plant Equipment				2 448	1 144	365	525	875	525	175
Cash Bank In Hand	3 147	831	187	2 505
Net Assets Liabilities Including Pension Asset Liability	1 687	603	257	59
Tangible Fixed Assets	3 000	3 574	3 294	2 448

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	43	602	256	58
Shareholder Funds	1 687	603	257	59

Other Financial Data
Total Fixed Assets Additions			1 659	1 459
Total Fixed Assets Cost Or Valuation		6 099	7 758	9 217
Total Fixed Assets Depreciation		2 525	4 464	6 769
Total Fixed Assets Depreciation Charge In Period			1 939	2 305
Accumulated Depreciation Impairment Property Plant Equipment				6 769	8 073	8 852	9 392	9 742	10 092	10 442
Additions Other Than Through Business Combinations Property Plant Equipment							700	700
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts					2 960	2 343	817		2 181	4 948
Corporation Tax Payable					6 157	7 402	8 125	4 488	2 751	2 276
Creditors				11 659	14 853	18 204	17 470	13 688	23 822	18 346
Current Tax For Period				4 964	995	1 030	721	90	-1 842
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Government Grant Income								3 532	5 390	201
Increase From Depreciation Charge For Year Property Plant Equipment					1 304	779	540	350	350	350
Net Current Assets Liabilities	44	-2 971	-3 037	-2 389	-1 106	471	689	397	-16 571	-13 082
Other Creditors					1 600		1 200	1 200	7 982	1 328
Other Taxation Social Security Payable					4 136	7 978	7 328	7 938	8 988	8 355
Property Plant Equipment Gross Cost					9 217	9 217	9 917	10 617	10 617	10 617
Tax Tax Credit On Profit Or Loss On Ordinary Activities				4 964	995	1 030	721	90	-1 842
Total Assets Less Current Liabilities	44	603	257	59	38	836	1 214	1 272	-16 046	-12 907
Trade Creditors Trade Payables						481		62	1 920	1 439
Trade Debtors Trade Receivables					3 008	4 111	4 410	4 898	7 251	25
Creditors Due Within One Year Total Current Liabilities		11 243	9 532	13 607
Fixed Assets	3 000	3 574	3 294	2 448
Tangible Fixed Assets Additions		2 099	1 659	1 459
Tangible Fixed Assets Cost Or Valuation	4 000	6 099	7 758	9 217
Tangible Fixed Assets Depreciation	1 000	2 525	4 464	6 769
Tangible Fixed Assets Depreciation Charge For Period			1 939	2 305
Creditors Due Within One Year	10 304	11 243
Tangible Fixed Assets Depreciation Charged In Period		1 525

Company staff

Joanna B.

Role: Director

Appointed: 24 September 2012

Latest update: 17 March 2024

Dyer + Co Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 24 September 2012

Address: Main Road, Sidcup, Kent, DA14 6NE, United Kingdom

Latest update: 17 March 2024

People with significant control

Joanna B.

Notified on 24 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2023
Confirmation statement last made up date	24 September 2022

Annual Accounts
Start Date For Period Covered By Report	2012-09-24
End Date For Period Covered By Report	2013-09-30
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 June 2015
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Pattern Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna B.

Dyer + Co Secretarial Services Ltd

People with significant control

Joanna B.

Accounts Documents

Company filings

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