Patterson Portfolio Limited in Hassocks, BN6 8TP

Description

Data updated on: 01-11-2023

The day the company was started is 2018-03-20. Established under 11263628, the firm is listed as a Private Limited Company. You can reach the main office of the firm during office hours under the following address: Fragbarrow House Ditchling Common Ditchling, BN6 8TP Hassocks. The company's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest filed accounts documents describe the period up to 31st March 2022 and the most recent confirmation statement was submitted on 19th March 2023.

In order to be able to match the demands of its customers, this limited company is continually guided by a body of two directors who are Conor P. and Julie P.. Their outstanding services have been of extreme importance to this specific limited company since March 2018.

Executives who control the firm include: Conor P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	629 655	300 951	109 556	1 823 705
Current Assets	929 311	815 544	1 002 937	4 353 930
Debtors	299 656	514 593	893 384	2 528 880
Net Assets Liabilities	8 563 734	8 560 934	9 656 213	10 482 684
Other Debtors	299 656	514 593	893 384	2 066 867
Property Plant Equipment	65 709	48 224	93 740	69 825

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	10 612	21 224	31 836	42 448
Accumulated Depreciation Impairment Property Plant Equipment	22 727	40 487	74 488	94 326
Additions Other Than Through Business Combinations Property Plant Equipment			79 667	3 743
Average Number Employees During Period	5	5	3	4
Bank Borrowings Overdrafts	9 767 265	9 667 159	10 009 654	6 063 827
Corporation Tax Payable	25 979	34 812	47 428	486 404
Corporation Tax Recoverable				449 313
Creditors	9 767 265	9 667 159	10 009 654	6 063 827
Current Asset Investments				1 345
Disposals Investment Property Fair Value Model	3 667 000	520 000		7 289 500
Fixed Assets	17 521 560	17 495 609	19 367 749	13 234 124
Gross Profit Loss	-84 895
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			794 867	1 248 500
Increase From Amortisation Charge For Year Intangible Assets	10 612	10 612	10 612	10 612
Increase From Depreciation Charge For Year Property Plant Equipment	22 727	17 760	34 067	24 364
Intangible Assets	95 507	84 895	74 283	63 671
Intangible Assets Gross Cost	106 119	106 119	106 119
Investment Property	17 151 007	17 012 842	18 274 003	12 233 000
Investment Property Fair Value Model	17 151 007	17 012 842	18 274 000	12 233 000
Investments Fixed Assets	209 337	349 648	925 723	867 628
Net Current Assets Liabilities	830 728	741 336	434 754	3 755 566
Number Shares Issued Fully Paid	10 000
Other Creditors	69 811	35 106	461 646	72 889
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			66	4 526
Other Disposals Property Plant Equipment			150	7 820
Other Investments Other Than Loans	209 337	349 648	925 723	867 628
Other Taxation Social Security Payable			783
Par Value Share	1
Property Plant Equipment Gross Cost	88 436	88 711	168 228	164 151
Provisions For Liabilities Balance Sheet Subtotal	21 289	8 852	136 633	443 179
Total Additions Including From Business Combinations Property Plant Equipment	88 436	275
Total Assets Less Current Liabilities	18 352 288	18 236 945	19 802 500	16 989 690
Trade Creditors Trade Payables	2 793	4 290	58 329	39 071
Trade Debtors Trade Receivables				12 700

Company staff

Conor P.

Role: Director

Appointed: 20 March 2018

Latest update: 21 March 2024

Julie P.

Role: Director

Appointed: 20 March 2018

Latest update: 21 March 2024

People with significant control

Conor P.

Notified on 20 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie P.

Notified on 20 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-20
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

Patterson Portfolio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor P.

Julie P.

People with significant control

Conor P.

Julie P.

Accounts Documents

Company filings

Filing category

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