Patternstone Paving Ltd in Derby (po Box No 7), DE23 6RH

Description

Data updated on: 01-11-2023

Patternstone Paving Ltd has been prospering in the UK for 17 years. Started with Companies House Reg No. 06041800 in 2007, the firm have office at Rosehill Business Centre, Derby (po Box No 7) DE23 6RH. The enterprise's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. Patternstone Paving Limited released its account information for the financial year up to 2022-12-31. The company's latest annual confirmation statement was submitted on 2023-01-04.

For 17 years, the following firm has only been supervised by a single managing director: Martin D. who has been in charge of it since Thursday 4th January 2007.

Martin D. 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	2011-12-31	2012-12-31	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	2022-12-31
Currency
Net Worth	713	353	470	370	340	149

Balance Sheet
Current Assets	1 371	938	5 659	2 275	3 204	4 147	5 860	11 627	8 951	1 786	5 321	2 482
Net Assets Liabilities						149	391	496	984	3 126	1 189	9 063
Cash Bank In Hand	1 371	146	5 659	133
Debtors		792		2 142
Net Assets Liabilities Including Pension Asset Liability	713	353	470	370	340	149
Tangible Fixed Assets	2 619	1 964	1 473	1 260

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	613	253	370	270
Shareholder Funds	713	353	470	370	340	149

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						750	1 500	1 500	3 000	1 250	1 250	1 800
Average Number Employees During Period								1	1	1	1	1
Creditors						3 957	8 036	15 938	9 680	7 834	6 042	12 168
Fixed Assets	2 619	1 964	1 473	1 260	945	709	4 067	6 307	4 713	4 172	3 160	20 549
Net Current Assets Liabilities	-1 821	-1 611	-1 003	-90	303	190	2 176	4 311	729	6 048	721	9 686
Total Assets Less Current Liabilities	798	353	470	420	1 247	899	1 891	1 996	3 984	1 876	2 439	10 863
Accruals Deferred Income				750	750	750
Creditors Due Within One Year	3 192	2 549	6 662	2 365	2 902	3 957
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges	85			50	157
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions				370
Tangible Fixed Assets Cost Or Valuation	9 900	9 900	9 900	10 270
Tangible Fixed Assets Depreciation	7 281	7 936	8 427	9 010
Tangible Fixed Assets Depreciation Charged In Period		655	491	583

Company staff

Martin D.

Role: Director

Appointed: 04 January 2007

Latest update: 16 December 2023

People with significant control

Martin D.

Notified on 4 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 August 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Patternstone Paving Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

Ernie M.

Michael D.

People with significant control

Martin D.

Accounts Documents

Company filings

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