Patterson Project Management Limited in Monmouthshire, NP26 5TN

Description

Data updated on: 01-11-2023

Patterson Project Management Limited with Companies House Reg No. 05749246 has been competing in the field for 18 years. The Private Limited Company is located at 11 Black Rock Road, Portskewett, Monmouthshire and company's postal code is NP26 5TN. This firm's SIC code is 70229 which means Management consultancy activities other than financial management. 2022-03-31 is the last time when company accounts were reported.

The data we obtained describing this specific enterprise's personnel reveals the existence of two directors: Andrea P. and Richard P. who were appointed to their positions on 2023-04-01 and 2006-03-20.

Executives with significant control over the firm are: Andrea P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 042	9 180	4 086	1 298	1 088	371

Balance Sheet
Current Assets	26 783	33 575	25 535	22 265	29 440	33 069	33 568	60 870	55 528	65 482	73 066	21 184	15 665
Net Assets Liabilities												21 479	15 763
Cash Bank In Hand	8 039	2 617	9 689	2 690	9 367	1 457
Debtors	17 284	17 898	7 146	10 440	20 073	31 612
Net Assets Liabilities Including Pension Asset Liability	1 042	9 180	4 085	1 298	1 088	371
Stocks Inventory	1 460	13 060	8 700	9 135
Tangible Fixed Assets	572	429	790	593	1 302	1 081

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	1 032	9 170	4 075	1 288	1 078	361
Shareholder Funds	1 042	9 180	4 086	1 298	1 088	371

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												-493	-493
Average Number Employees During Period							2	2	2	2	2	1	2
Fixed Assets	572	429				1 081	811	790	648	486	865	788	591
Total Assets Less Current Liabilities	1 051	9 266	4 243	1 417	1 348	587	697	25 470	25 639	28 914	35 371	21 479	16 256
Amount Specific Advance Or Credit Directors									7 000	7 000	7 000	7 000
Creditors						33 563	33 682	36 190	30 537	37 054	38 560	493
Creditors Due Within One Year		24 740	22 082	21 441	29 394	33 563
Net Current Assets Liabilities	479	8 837	3 453	824	46	-494	-114	24 680	24 991	28 428	34 506	20 691
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	9	86	158	119	260	216
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions			624		1 144	320
Tangible Fixed Assets Cost Or Valuation	1 980	1 980	2 604	2 604	3 748	2 088
Tangible Fixed Assets Depreciation	1 408	1 551	1 814	2 011	2 446	1 007
Tangible Fixed Assets Depreciation Charged In Period			263	197	435	360
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 799
Tangible Fixed Assets Disposals						1 980
Advances Credits Directors	6 684	7 191	6 865
Advances Credits Repaid In Period Directors		6 684	7 191
Creditors Due Within One Year Total Current Liabilities	26 304	24 738
Tangible Fixed Assets Depreciation Charge For Period		143

Company staff

Andrea P.

Role: Director

Appointed: 01 April 2023

Latest update: 14 April 2024

Andrea P.

Role: Secretary

Appointed: 20 March 2006

Latest update: 14 April 2024

Richard P.

Role: Director

Appointed: 20 March 2006

Latest update: 14 April 2024

People with significant control

Andrea P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 14th October 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	14th October 2015
Annual Accounts 26th October 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	26th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 23rd October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23rd October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 15th October 2014
Date Approval Accounts	15th October 2014

Patterson Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea P.

Andrea P.

Richard P.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Andrea P.

Richard P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Patterson Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea P.

Andrea P.

Richard P.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Andrea P.

Richard P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014