Patterns Plus Limited in Stoke-on-trent, ST6 2BL

Description

Data updated on: 01-11-2023

This business referred to as Patterns Plus was started on 2003/11/25 as a Private Limited Company. The company's headquarters can be reached at Stoke-on-trent on Unit 6 Ohio Grove, Hot Lane Industrial Estate. If you have to contact this firm by mail, the post code is ST6 2BL. The office registration number for Patterns Plus Limited is 04975923. The company's registered with SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. Saturday 31st December 2022 is the last time when company accounts were filed.

In order to satisfy its clients, this particular company is being improved by a group of two directors who are Derrick G. and Mark G.. Their support has been of utmost use to this specific company for twenty one years.

Executives who control the firm include: Mark G. owns 1/2 or less of company shares. Derrick G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 261	19 778	47 733	66 003	83 768	106 187	187 202	141 443	54 547
Current Assets	19 103	41 783	77 938	90 779	149 084	146 714	210 714	190 342	81 644
Debtors	15 442	21 405	29 555	24 226	64 116	39 177	22 037	47 349	25 472
Net Assets Liabilities	159	17 914	39 240	58 413	105 057	105 773	166 056	160 216	56 480
Property Plant Equipment	5 326	4 529	3 851	3 942	3 293	2 718	2 252	1 942	3 699
Total Inventories	400	600	650	550	1 200	1 350	1 475	1 550	1 625
Other Debtors					5 763	1 726

Other Financial Data
Accrued Liabilities	1 640	1 640	1 510	1 540	3 021
Accumulated Amortisation Impairment Intangible Assets	80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment	28 476	29 273	29 951	30 591	31 240	31 815	32 281	32 591	32 894
Average Number Employees During Period		2	2	2	3	4	4	5	5
Corporation Tax Payable	8 066	4 598	14 927	17 344	20 573
Creditors	23 205	27 492	41 817	35 559	46 695	43 143	46 482	31 699	28 161
Fixed Assets	5 326	4 529	3 851	3 942	3 293	2 718	2 252	1 942	3 699
Increase From Depreciation Charge For Year Property Plant Equipment		797	678	640	649	575	466	310	303
Intangible Assets Gross Cost	80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-4 102	14 291	36 121	55 220	102 389	103 571	164 232	158 643	53 483
Other Creditors	1 000	1 250	1 500	1 750	15 557	16 690	20 562	20 520	22 284
Other Taxation Social Security Payable					863	26 393	25 478	11 035	5 823
Profit Loss		17 755
Property Plant Equipment Gross Cost	33 802	33 802	33 802	34 533	34 533	34 533	34 533	34 533	36 593
Provisions For Liabilities Balance Sheet Subtotal	1 065	906	732	749	625	516	428	369	702
Total Additions Including From Business Combinations Property Plant Equipment				731					2 060
Total Assets Less Current Liabilities	1 224	18 820	39 972	59 162	105 682	106 289	166 484	160 585	57 182
Trade Creditors Trade Payables	73	5 191	8 171	1 265	1 408	60	442	144	54
Trade Debtors Trade Receivables	15 442	21 405	29 555	24 226	58 353	37 451	22 037	47 349	25 472
Corporation Tax Recoverable					5 763

Company staff

Derrick G.

Role: Director

Appointed: 25 November 2003

Latest update: 24 February 2024

Derrick G.

Role: Secretary

Appointed: 25 November 2003

Latest update: 24 February 2024

Mark G.

Role: Director

Appointed: 25 November 2003

Latest update: 24 February 2024

People with significant control

Mark G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Derrick G.

Notified on 6 April 2016

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	09 December 2023
Confirmation statement last made up date	25 November 2022

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
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Patterns Plus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derrick G.

Derrick G.

Mark G.

Diana R.

Lesley C.

People with significant control

Mark G.

Derrick G.

Accounts Documents

Company filings

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