Patterns Properties Limited in Derby, DE3 1DZ

Description

Data updated on: 01-11-2023

Patterns Properties has been on the market for at least seventy seven years. Registered under number 00441447, this firm is listed as a Private Limited Company. You may find the main office of the company during office times under the following location: Darley Abbey Mills Darley Abbey, DE3 1DZ Derby. Patterns Properties Limited was listed 14 years from now under the name of Patterns (derby). This firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time when the accounts were filed.

Our info detailing this company's MDs reveals that there are two directors: Janet R. and Anthony A. who were appointed to their positions on 1991-12-14. Moreover, the director's tasks are often backed by a secretary - Anthony A..

Anthony A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Patterns Properties Limited 2010-07-12
Patterns (derby) Limited 1947-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 810 180	1 532 253	1 994 539	1 999 689	2 026 067	2 292 125

Balance Sheet
Cash Bank In Hand	96 965	37 115	51 230	85 059	92 060	66 094
Cash Bank On Hand						66 094	202 732	64 350	156 019	136 403	112 638	72 679	65 046
Current Assets	519 145	500 615	569 309	591 987	639 573	712 177	647 559	676 461	666 456	582 342	596 274	633 998	704 850
Debtors	422 180	463 500	518 079	506 928	547 513	646 083	444 827	612 111	510 437	445 939	483 636	561 319	639 804
Net Assets Liabilities						2 258 125	2 303 262	2 333 420	2 357 257	2 822 359	3 147 766	3 271 176	3 584 536
Net Assets Liabilities Including Pension Asset Liability	1 810 180	1 532 253	1 994 539	1 999 689	2 026 067	2 292 125
Other Debtors						588 877	404 782	558 002	474 702	408 052	441 249	507 487	571 820
Property Plant Equipment						27 789	20 987	15 875	13 567	63 446	47 584	103 070
Tangible Fixed Assets	1 241 706	12 648	9 671	13 491	35 045	27 789

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	651 694	658 884	660 993	666 143	681 702	707 760
Shareholder Funds	1 810 180	1 532 253	1 994 539	1 999 689	2 026 067	2 292 125

Other Financial Data
Amount Specific Advance Or Credit Directors					111 088	125 810	19 488	21 305	16 928	20 175	18 201	7 003	1 391
Amount Specific Advance Or Credit Made In Period Directors						5 000	128 225	20 000	55 466	14 647	9 426	243	7 037
Amount Specific Advance Or Credit Repaid In Period Directors						19 722	21 903	21 817	17 233	11 400	11 400	11 441	15 431
Accumulated Depreciation Impairment Property Plant Equipment						21 794	28 596	33 708	37 770	42 082	57 944	35 123	1 464
Additional Provisions Increase From New Provisions Recognised									-70	55 100	70 800	30 500	67 300
Additions Other Than Through Business Combinations Investment Property Fair Value Model									111 955	2 402
Average Number Employees During Period						2	2	2	2	3	4	5	4
Creditors						18 597	14 558	162 346	96 554	37 764	32 182	68 165	136 394
Creditors Due After One Year					22 635	18 597
Creditors Due Within One Year	107 271	77 595	141 203	172 970	203 916	247 244
Disposals Investment Property Fair Value Model									141 667
Finance Lease Liabilities Present Value Total						18 597	14 558	14 558		37 764	32 182	68 165	9 285
Fixed Assets	1 241 706	1 244 233	1 611 256	1 625 495	1 795 045	2 027 789	2 020 987	2 015 875	1 983 855	2 438 446	2 797 584	2 953 070	3 278 160
Increase From Depreciation Charge For Year Property Plant Equipment							6 802	5 112	4 062	32 947	15 862	18 157	59
Investment Property						2 000 000	2 000 000	2 000 000	1 970 288	2 375 000	2 750 000	2 850 000	3 200 000
Investment Property Fair Value Model						2 000 000	2 000 000	2 000 000	1 970 288	2 375 000	2 750 000	2 850 000	3 200 000
Net Current Assets Liabilities	411 874	423 020	428 106	419 017	435 657	464 933	503 233	514 115	569 902	455 277	486 764	522 171	568 456
Number Shares Allotted		30 000	30 000	30 000	30 000	30 000
Number Shares Issued Fully Paid							30 000	30 000	30 000	30 000	30 000	30 000	30 000
Other Creditors						220 852	117 006	119 186	66 270	88 156	73 181	73 469	75 290
Other Reserves	156 600	-135 000	-44 823	-44 823	-182 000	-182 000
Other Taxation Social Security Payable						19 819	22 354	18 148	19 368	19 428	11 383	20 229	25 397
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Pension Asset Liability	156 600	-135 000	-44 823	-44 823	-182 000	-182 000
Property Plant Equipment Gross Cost						49 583	49 583	49 583	51 337	105 528	105 528	138 193	1 660
Provisions						34 000	24 400	14 570	14 500	69 600	140 400	170 900	238 200
Provisions For Liabilities Balance Sheet Subtotal						34 000	24 400	14 570	14 500	69 600	140 400	170 900	238 200
Retirement Benefit Obligations Surplus						182 000	182 000	182 000	182 000	-36 000	-36 000	-35 000	-35 000
Revaluation Reserve	971 886	978 369	1 348 369	1 348 369	1 496 365	1 736 365
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions				8 084	38 039	1 800
Tangible Fixed Assets Cost Or Valuation	1 261 684	30 099	30 099	38 183	47 783	49 583
Tangible Fixed Assets Depreciation	19 978	17 451	20 428	24 692	12 738	21 794
Tangible Fixed Assets Depreciation Charged In Period		3 956	2 977	4 264	10 083	9 056
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					22 037
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-6 483
Tangible Fixed Assets Disposals					28 439
Tangible Fixed Assets Increase Decrease From Revaluations			370 000		147 996	240 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-1 231 585
Total Additions Including From Business Combinations Property Plant Equipment									1 754	92 230		95 956	894
Total Assets Less Current Liabilities	1 653 580	1 667 253	2 039 362	2 044 512	2 230 702	2 492 722	2 524 220	2 529 990	2 553 757	2 893 723	3 284 348	3 475 241	3 846 616
Trade Creditors Trade Payables						2 535	928	10 454	10 916	9 444	14 909	11 042	26 422
Trade Debtors Trade Receivables						57 206	40 045	54 109	35 735	37 887	42 387	53 832	67 984
Advances Credits Directors	26 861	20	45 255	98 739	111 088	125 810
Advances Credits Made In Period Directors	26 861	20	6 500	1 763	9 000
Advances Credits Repaid In Period Directors		26 861	51 775	55 247	21 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment										28 635		40 978
Disposals Property Plant Equipment										38 039		63 291
Increase Decrease In Property Plant Equipment										63 291		95 956

Company staff

Anthony A.

Role: Secretary

Latest update: 11 January 2024

Janet R.

Role: Director

Appointed: 14 December 1991

Latest update: 11 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	1 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 16 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Patterns Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony A.

Janet R.

Anthony A.

Alan M.

Eileen A.

Samuel A.

Dennis R.

People with significant control

Anthony A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Patterns Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony A.

Janet R.

Anthony A.

Alan M.

Eileen A.

Samuel A.

Dennis R.

People with significant control

Anthony A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015