Patterson Properties Limited in N E Lincs, DN31 1NU

Description

Data updated on: 01-11-2023

Patterson Properties Limited has been in this business for at least 31 years. Registered under the number 02832454 in 1993, the company have office at 27 Osborne Street, N E Lincs DN31 1NU. This enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-07-31 is the last time the company accounts were reported.

With two recruitment offers since Wed, 8th Nov 2017, the firm has been relatively active on the job market. On Wed, 3rd Jan 2018, it started seeking candidates for a full time Jobber/Labourer post in Liverpool, and on Wed, 8th Nov 2017, for the vacant post of a full time Lettings Manager in Liverpool.

Currently, there’s a single managing director in the company: Denis P. (since 1993-07-02). Since 1993-07-02 Sarah P., had been functioning as a director for the business till the resignation 19 years ago.

Denis P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	537 447	527 119	551 042	553 419	585 526

Balance Sheet
Cash Bank On Hand					14 348	13 862	8 789	304 561	199 401	413 911	369 355
Current Assets	178 411	304 915	257 975	235 357	244 710	315 724	340 383	316 902	211 910	418 355	398 129
Debtors	171 166	127 411	205 243	208 548	230 362	301 862	331 594	12 341	12 509	4 444	28 774
Net Assets Liabilities					585 526	606 702	628 041	621 444	603 608	698 714	676 692
Other Debtors					221 411	295 516	318 458	146	153	730	25 351
Property Plant Equipment								27 426	22 321	20 194	15 881
Cash Bank In Hand	7 245	177 504	52 732	26 809	14 348
Net Assets Liabilities Including Pension Asset Liability	537 447	527 119	551 042	553 419	585 526
Tangible Fixed Assets	602 500	427 500	427 500	427 500	427 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	383 060	486 963	510 886	513 263	545 370
Shareholder Funds	537 447	527 119	551 042	553 419	585 526

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 913			2 323	8 052	13 515	17 828
Additions Other Than Through Business Combinations Investment Property Fair Value Model										279 919
Additions Other Than Through Business Combinations Property Plant Equipment								36 249	624	15 819
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings					53 283	101 873	94 860	94 849
Creditors					30 524	98 449	94 860	19 292	15 433	11 573	14 220
Disposals Investment Property Fair Value Model										-406 809	-20 691
Disposals Property Plant Equipment						1 913		-6 500		-12 483
Finance Lease Liabilities Present Value Total								19 292	15 433	3 859	11 573
Fixed Assets					427 500	427 500	427 500	454 926	449 821	320 804	295 800
Further Item Creditors Component Total Creditors						83 125
Increase From Depreciation Charge For Year Property Plant Equipment								2 323	5 729	5 463	4 313
Investment Property					427 500	427 500	427 500	427 500	427 500	300 610	279 919
Investment Property Fair Value Model					427 500	427 500	427 500	427 500	427 500	300 610	279 919
Net Current Assets Liabilities	44 836	190 708	195 162	177 345	188 550	277 651	295 401	190 352	173 461	393 320	383 909
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors					6 724	6 095	27 671	25 207	30 234	19 556
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments										156	183
Property Plant Equipment Gross Cost					1 913			29 749	30 373	33 709	33 709
Provisions For Liabilities Balance Sheet Subtotal								4 542	4 241	3 837	3 017
Taxation Social Security Payable						13 869	12 820	2 353	4 147	1 620
Total Assets Less Current Liabilities	647 336	618 208	622 662	604 845	616 050	705 151	722 901	645 278	623 282	714 124	679 709
Total Borrowings						98 449	94 860	19 292	15 433	11 573
Trade Creditors Trade Payables					537	355	912	281	208
Trade Debtors Trade Receivables					8 951	6 346	13 136	12 195	12 356	3 714	3 240
Accrued Liabilities Deferred Income					9 912	14 330
Bank Borrowings Overdrafts					22 759	83 125
Corporation Tax Payable					15 013	12 766
Creditors Due After One Year	109 889	91 089	71 620	51 426	30 524
Creditors Due Within One Year	133 575	114 207	62 813	58 012	56 160
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 913
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					1 215	1 103
Revaluation Reserve	154 385	40 154	40 154	40 154	40 154
Secured Debts	127 671	109 605	90 896	71 490	53 283
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	604 413	429 413	429 413	429 413
Tangible Fixed Assets Depreciation	1 913	1 913	1 913	1 913
Tangible Fixed Assets Disposals		175 000