Patterson Reeves & Partners Limited in Poole, BH12 5AG

Description

Data updated on: 01-11-2023

Patterson Reeves & Partners Limited can be found at Poole at Suite 104b, Alum House Discovery Court Business Centre. Anyone can look up the company by the area code - BH12 5AG. The firm has been in the field on the UK market for twenty two years. This enterprise is registered under the number 04450543 and company's state is active. The firm's registered with SIC code 71129 meaning Other engineering activities. Patterson Reeves & Partners Ltd reported its account information for the financial year up to 2022-06-30. The business latest confirmation statement was released on 2023-09-05.

The following business owes its well established position on the market and unending development to exactly five directors, namely Helen R., Caroline P., Neil P. and 2 remaining, listed below, who have been supervising it since 2005. Moreover, the director's efforts are constantly backed by a secretary - Julie S., who was selected by the following business twenty two years ago.

Neil P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 649	2 861	45 458	193 381	306 852	339 976

Balance Sheet
Cash Bank On Hand						107 139	160 114	74 767	77 019	359 323	234 614	609
Current Assets	274 509	250 834	321 022	454 799	479 027	510 620	708 833	743 738	726 112	963 086	706 259	679 438
Debtors	243 665	154 542	231 666	310 336	251 243	343 481	483 719	606 471	474 093	556 763	434 045	578 829
Net Assets Liabilities						339 976	462 668	509 211	513 747	647 504	528 557	432 346
Other Debtors						108 455	119 933	171 516	182 487	167 494	174 257	167 938
Property Plant Equipment						20 864	17 654	21 562	23 248	20 962	21 725	20 436
Total Inventories						60 000	65 000	62 500	175 000	47 000	37 600	100 000
Cash Bank In Hand	844	1 292	1 356	54 463	164 784	107 139
Net Assets Liabilities Including Pension Asset Liability	26 649	2 861	45 458	193 381	306 852	339 976
Stocks Inventory	30 000	95 000	88 000	90 000	63 000	60 000
Tangible Fixed Assets	40 640	34 299	28 959	24 459	24 664	20 864

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	26 449	2 661	45 258	193 181	306 652	339 776
Shareholder Funds	26 649	2 861	45 458	193 381	306 852	339 976

Other Financial Data
Total Fixed Assets Cost Or Valuation					130 151	130 151
Total Fixed Assets Depreciation					105 487	109 287
Total Fixed Assets Depreciation Charge In Period						3 800
Accumulated Depreciation Impairment Property Plant Equipment						109 287	112 497	116 378	120 540	124 288	128 160	131 798
Additions Other Than Through Business Combinations Property Plant Equipment								7 789	5 848	1 462	4 635	2 349
Administrative Expenses									656 239	676 632
Average Number Employees During Period						12	12	15	17	15	15	14
Bank Borrowings Overdrafts											50 000	25 091
Comprehensive Income Expense									210 542	352 859
Corporation Tax Payable						57 567	75 283	60 244	48 944	83 075	24 892	23 167
Cost Sales									337 455	613 950
Creditors						191 508	263 819	256 089	235 613	336 544	149 427	229 280
Depreciation Expense Property Plant Equipment									4 162	3 748
Depreciation Rate Used For Property Plant Equipment							20	15	15	20	20	20
Dividends Paid									206 006	219 102
Gross Profit Loss									915 507	1 107 131
Increase From Depreciation Charge For Year Property Plant Equipment							3 210	3 881	4 162	3 748	3 872	3 638
Net Current Assets Liabilities	-13 991	-31 438	16 499	168 922	282 188	319 112	445 014	487 649	490 499	626 542	556 832	450 158
Operating Profit Loss									259 268	435 864
Other Creditors						9 474	10 332	11 667	15 967	15 958	15 958	11 833
Other Interest Receivable Similar Income Finance Income									232	70
Other Operating Income Format1										5 365
Other Taxation Social Security Payable						84 658	127 390	145 962	128 822	199 104	94 635	119 972
Profit Loss									210 542	352 859
Profit Loss On Ordinary Activities Before Tax									259 500	435 934
Property Plant Equipment Gross Cost							130 151	137 940	143 788	145 250	149 885	152 234
Tax Tax Credit On Profit Or Loss On Ordinary Activities									48 958	83 075
Total Assets Less Current Liabilities	26 649	2 861	45 458	193 381	306 852	339 976	462 668	509 211	513 747	647 504	578 557	470 594
Trade Creditors Trade Payables						39 809	50 814	38 216	41 880	38 407	13 942	49 217
Trade Debtors Trade Receivables						235 026	363 786	434 955	291 606	389 269	259 788	410 891
Turnover Revenue									1 252 962	1 721 081
Creditors Due Within One Year Total Current Liabilities					196 839	191 508
Fixed Assets	40 640	34 299	28 959	24 459	24 664	20 864
Tangible Fixed Assets Cost Or Valuation	125 447	125 447	125 447	125 447	130 151	130 151
Tangible Fixed Assets Depreciation	84 807	91 148	96 488	100 988	105 487	109 287
Tangible Fixed Assets Depreciation Charge For Period						3 800
Creditors Due Within One Year	288 500	282 272	304 523	285 877	196 839
Number Shares Allotted		200
Par Value Share		1
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions					4 704
Tangible Fixed Assets Depreciation Charged In Period		6 341	5 340	4 500	4 499