Patterson Caravans Limited in Strabane, BT82 9PX

Description

Data updated on: 01-11-2023

Patterson Caravans Limited, a Private Limited Company, that is based in 99 Melmount Road, Strabane. The company's post code is BT82 9PX. This firm has existed 38 years in the United Kingdom. The registered no. is NI019631. This enterprise's classified under the NACE and SIC code 45190: Sale of other motor vehicles. Patterson Caravans Ltd filed its account information for the financial year up to Thursday 30th June 2022. The most recent annual confirmation statement was submitted on Saturday 31st December 2022.

The directors currently officially appointed by the following firm include: Lorna P. selected to lead the company in 2004 in January and Adrian P. selected to lead the company in 1986 in July. To support the directors in their duties, this firm has been utilizing the expertise of Allen W. as a secretary since July 1986.

Adrian P. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	28 974	30 490	29 646	77 351	50 712

Balance Sheet
Cash Bank On Hand									193 676	270 414	11 817
Current Assets	139 422	30 490	29 646	91 386	44 059	102 727	95 465	135 387	304 546	448 731	428 404
Debtors		30 490	29 646	37 600	23 500				5 050	14 200	77 675
Net Assets Liabilities					50 712	65 484	83 623	85 690	200 525	306 877	386 403
Other Debtors									5 050	14 200	77 675
Property Plant Equipment									8 437	39 900	47 489
Total Inventories									105 820	164 117	338 912
Cash Bank In Hand	23 976			6 062	20 559
Net Assets Liabilities Including Pension Asset Liability	28 974	30 490	29 646	77 351	50 712
Stocks Inventory	115 446			47 724
Tangible Fixed Assets	5 291			17 366	15 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 874	30 390	29 546	77 251	50 612
Shareholder Funds	28 974	30 490	29 646	77 351	50 712

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									12 291	18 208	21 848
Average Number Employees During Period							1	1	2	2	6
Comprehensive Income Expense									114 835	106 352	79 526
Corporation Tax Payable									16 281	18 036	18 475
Creditors					8 747	50 677	23 310	60 313	112 458	181 754	86 905
Depreciation Rate Used For Property Plant Equipment										10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 450
Disposals Property Plant Equipment											34 500
Fixed Assets	5 291			17 366	15 400	13 434	11 468	10 616	8 437	39 900	47 489
Increase From Depreciation Charge For Year Property Plant Equipment										5 917	7 090
Net Current Assets Liabilities	23 683	30 490	29 646	59 985	35 312	52 050	72 155	75 074	192 088	266 977	341 499
Other Creditors									47 451	24 529	10 325
Other Taxation Social Security Payable									18 646	13 877	18 511
Par Value Share		1	1	1	1					1	1
Profit Loss									114 835	106 352	79 526
Property Plant Equipment Gross Cost									20 728	58 108	69 337
Provisions For Liabilities Balance Sheet Subtotal											2 585
Total Additions Including From Business Combinations Property Plant Equipment										37 380	45 729
Total Assets Less Current Liabilities	28 974	30 490	29 646	77 351	50 712	65 484	83 623	85 690	200 525	306 877	388 988
Trade Creditors Trade Payables									30 080	125 312	39 594
Creditors Due Within One Year	115 739			31 401	8 747
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				19 333
Tangible Fixed Assets Cost Or Valuation	10 944			19 333	19 333
Tangible Fixed Assets Depreciation	5 653			1 967	3 933
Tangible Fixed Assets Depreciation Charged In Period		1 089		1 967	1 966
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 742
Tangible Fixed Assets Disposals		10 944

Company staff

Lorna P.

Role: Director

Appointed: 05 January 2004

Latest update: 21 March 2024

Allen W.

Role: Secretary

Appointed: 04 July 1986

Latest update: 21 March 2024

Adrian P.

Role: Director

Appointed: 04 July 1986

Latest update: 21 March 2024

People with significant control

Adrian P.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 March 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Patterson Caravans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna P.

Allen W.

Adrian P.

Lesley M.

People with significant control

Adrian P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies