Patterson Diesel Limited in Cowdenbeath, KY4 8HW

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www.pattersondiesel.com

Description

Data updated on: 01-11-2023

Patterson Diesel came into being in 2003 as a company enlisted under no SC250588, located at KY4 8HW Cowdenbeath at Block 8, Unit 1a. This company has been in business for 21 years and its last known status is active. The company's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. Its most recent financial reports describe the period up to 2022-04-30 and the latest confirmation statement was released on 2023-04-04.

Given the company's number of employees, it became imperative to formally appoint more executives: Derry T., James M. and David P. who have been working together since February 2024 to promote the success of this specific business. To help the directors in their tasks, this particular business has been utilizing the skills of James M. as a secretary for the last 21 years.

James M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	168 841	102 290	73 473	92 728	146 421	136 531

Balance Sheet
Cash Bank On Hand										124 219	46 619	52 635
Current Assets	186 022	115 593	113 942	93 041	72 769	89 597	259 434	254 975	226 770	388 924	348 261	293 071
Debtors	178 944	113 515	98 877	81 913	63 567	84 597				259 705	296 642	234 936
Net Assets Liabilities						136 531	141 109	134 295	147 113	192 248	213 429	359 583
Other Debtors										186 614	186 614	86 614
Total Inventories										5 000	5 000	5 500
Property Plant Equipment										334 851	297 948
Cash Bank In Hand	78	78	65	6 128	5 202
Intangible Fixed Assets	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	168 841	102 290	73 473	92 728	146 421	136 531
Stocks Inventory	7 000	2 000	15 000	5 000	4 000	5 000
Tangible Fixed Assets	465 561	434 248	406 874	380 252	358 446	369 852

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	168 741	102 190	73 373	92 628	146 321	136 431
Shareholder Funds	168 841	102 290	73 473	92 728	146 421	136 531

Other Financial Data
Accrued Liabilities										8 500	8 500	8 500
Accumulated Amortisation Impairment Intangible Assets										10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment										516 536	514 082	367 419
Average Number Employees During Period								11	11	9	9	9
Bank Borrowings										57 760	57 760
Bank Borrowings Overdrafts										210 854	196 414
Corporation Tax Payable										11 287	6 325	1 981
Creditors						212 237	204 833	195 336	163 524	265 861	242 432	88 331
Fixed Assets	469 561	436 248	406 874	380 252	358 446	369 852	354 004	334 347	320 951	334 851	297 948	466 818
Increase From Depreciation Charge For Year Property Plant Equipment											15 746	13 139
Intangible Assets Gross Cost										10 000	10 000
Issue Bonus Shares Decrease Increase In Equity												-134 545
Merchandise										5 000	5 000	5 500
Net Current Assets Liabilities	-143 737	-159 295	-192 150	-168 932	-120 638	-122 641	54 601	59 639	63 246	123 063	162 725	204 740
Number Shares Issued Fully Paid											100	100
Other Creditors										196 265	109 045	272 391
Other Remaining Borrowings										50 000	46 018	34 772
Other Taxation Social Security Payable										5 383	12 697	17 588
Par Value Share		1	1	1	1						1	1
Profit Loss											21 181	11 609
Property Plant Equipment Gross Cost										851 387	812 030	25 550
Provisions For Liabilities Balance Sheet Subtotal								5 381	4 812	4 812	4 812	4 812
Recoverable Value-added Tax										3 353	2 859
Total Additions Including From Business Combinations Property Plant Equipment											37 617	52 500
Total Assets Less Current Liabilities	325 824	276 953	214 724	211 320	237 808	247 211	408 605	393 986	384 197	457 914	460 673	671 558
Total Increase Decrease From Revaluations Property Plant Equipment												134 545
Trade Creditors Trade Payables										44 426	48 969	51 120
Trade Debtors Trade Receivables										69 738	107 169	148 322
Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 200
Disposals Property Plant Equipment											76 974
Accruals Deferred Income	16 520	14 288
Creditors Due After One Year	116 079	139 779	120 655	97 996	91 387	110 680
Creditors Due Within One Year	329 759	274 888	306 092	261 973	193 407	212 238
Instalment Debts Due After5 Years	36 127	57 803
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	24 384	20 596	20 596	20 596
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 318	4 230		1 156
Tangible Fixed Assets Cost Or Valuation	777 858	783 176	787 406	787 406	781 112
Tangible Fixed Assets Depreciation	312 297	348 928	380 532	407 154	422 666
Tangible Fixed Assets Depreciation Charged In Period		36 631	31 604	26 622	22 275
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 763
Tangible Fixed Assets Disposals					7 450

Company staff

Derry T.

Role: Director

Appointed: 28 February 2024

Latest update: 8 March 2024

James M.

Role: Secretary

Appointed: 04 June 2003

Latest update: 8 March 2024

James M.

Role: Director

Appointed: 04 June 2003

Latest update: 8 March 2024

David P.

Role: Director

Appointed: 04 June 2003

Latest update: 8 March 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 5 July 2017
Date Approval Accounts	5 July 2017

Patterson Diesel Limited

General information

Name:

Office Address:

Contact information

Website

www.pattersondiesel.com

Description

Financial data based on annual reports

Company staff

Derry T.

James M.

James M.

David P.

Derry T.

People with significant control

James M.

Accounts Documents

Company filings

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