Patterns Transport Limited in Spalding, PE12 9AU

Description

Data updated on: 01-11-2023

Patterns Transport Limited,registered as Private Limited Company, that is registered in Gimmels Gate Sutton Crosses, Long Sutton, Spalding. The main office's post code is PE12 9AU. The company has existed 31 years on the British market. Its Companies House Registration Number is 02837748. The enterprise's declared SIC number is 49410, that means Freight transport by road. Its latest filed accounts documents describe the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was released on Fri, 17th Feb 2023.

Patterns Transport Ltd is a small-sized transport company with the licence number OF1136889. The firm has one transport operating centre in the country. In their subsidiary in Spalding on Sutton Crosses, 6 machines are available.

At present, we have a solitary managing director in the company: Michael P. (since 1993-12-07). The firm had been overseen by Thomas P. up until 2007. Additionally a different director, including Steven P. resigned in 2015. Moreover, the director's duties are helped with by a secretary - Tracy P., who joined this firm in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	103 283	71 043	13 548	-16 502

Balance Sheet
Cash Bank On Hand				7 242	14	1	3
Current Assets	163 160	152 944	33 921	47 168	39 018	29 272	3 237
Debtors	163 157	152 813	33 917	39 925	39 004	29 271	3 234
Net Assets Liabilities				-16 503	-29 347	-54 795	-75 656	-71 932	-62 676
Other Debtors				-2 322	-1 345	754	1
Property Plant Equipment				26 839	18 668	15 493	10 285	7 671	5 057	2 527	732
Cash Bank In Hand	3	131	4	7 243
Net Assets Liabilities Including Pension Asset Liability	103 283	71 043	13 548	-16 502
Tangible Fixed Assets	67 580	56 135	46 112	26 841

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	103 183	70 943	13 448	-16 602
Shareholder Funds	103 283	71 043	13 548	-16 502

Other Financial Data
Accrued Liabilities						6 255	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment				144 674	152 845	130 038	93 128	95 742	98 356	100 886	102 681
Amounts Owed To Related Parties				17 672	9 089	17 094
Average Number Employees During Period				7	7	8	1	1	2	2	1
Bank Borrowings Overdrafts									1 588	3 979	4 438
Bank Overdrafts				6 012	14 457	12 956	16 152	4 328	1 588
Creditors				90 509	87 033	99 560	89 177	79 603	67 733	51 820	39 207
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-25 981	-39 523
Disposals Property Plant Equipment						-25 981	-42 119
Increase From Depreciation Charge For Year Property Plant Equipment					8 171	3 174	2 614	2 614	2 614	2 530	1 795
Net Current Assets Liabilities	42 757	20 348	-32 564	-43 343	-48 015	-70 289	-85 941	-79 603	-67 733	-51 820	-39 207
Other Creditors				21 680	36 060	57 364	69 398	72 062	61 576	42 353	30 437
Other Taxation Social Security Payable									4 753	5 488	4 332
Prepayments						754	1 074
Property Plant Equipment Gross Cost				171 513	171 513	145 532	103 413	103 413	103 413	103 413
Taxation Social Security Payable				9 002	7 765	5 997	791	540	2 069
Total Assets Less Current Liabilities	110 337	76 483	13 548						-62 676	-49 293	-38 475
Total Borrowings				6 012	14 457	12 956	16 152	4 328	1 588
Trade Creditors Trade Payables				36 143	28 751	16 988	336	172
Trade Debtors Trade Receivables				42 247	40 349	28 517	2 159
Creditors Due Within One Year	120 403	132 596	66 485	90 511
Fixed Assets	67 580	56 134	46 112	26 841
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	7 054	5 440
Value Shares Allotted	100	100	100	100

Company staff

Tracy P.

Role: Secretary

Appointed: 11 August 2015

Latest update: 24 April 2024

Michael P.

Role: Director

Appointed: 07 December 1993

Latest update: 24 April 2024

Thomas P.

Role: Director

Appointed: 07 December 1993

Resigned: 06 April 2007

Latest update: 24 April 2024

Hazel P.

Role: Secretary

Appointed: 07 December 1993

Resigned: 11 August 2015

Latest update: 24 April 2024

Steven P.

Role: Director

Appointed: 07 December 1993

Resigned: 16 February 2015

Latest update: 24 April 2024

Steven H.

Role: Director

Appointed: 20 July 1993

Resigned: 07 December 1993

Latest update: 24 April 2024

Timothy D.

Role: Director

Appointed: 20 July 1993

Resigned: 07 December 1993

Latest update: 24 April 2024

Timothy D.

Role: Secretary

Appointed: 20 July 1993

Resigned: 07 December 1993

Latest update: 24 April 2024

People with significant control

Michael P. is the individual who controls this firm and has 3/4 to full of voting rights.

Michael P.

Notified on 16 February 2017

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 August 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Patterns Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy P.

Michael P.

Thomas P.

Hazel P.

Steven P.

Steven H.

Timothy D.

Timothy D.

People with significant control

Michael P.

Accounts Documents

Company Vehicle Operator Data

Gimmels Gate

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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