Patterson Ryan Limited in Wallsend, NE28 6TZ

Description

Data updated on: 01-11-2023

Patterson Ryan started conducting its operations in 2001 as a Private Limited Company with reg. no. 04189832. The business has been active for twenty three years and it's currently active. The firm's head office is registered in Wallsend at 66 Potter Street. Anyone could also locate the firm using its zip code, NE28 6TZ. This firm changed its registered name already two times. Up to 2016 it has delivered the services it's been known for under the name of Patterson Ryan Wireworkers but at this moment it is featured under the name Patterson Ryan Limited. This business's principal business activity number is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. Its most recent financial reports describe the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-03-03.

Currently, we can name a single managing director in the company: Benjamin S. (since January 4, 2016). Since 2001 John S., had been responsible for a variety of tasks within the following firm up to the moment of the resignation on March 28, 2020. In order to provide support to the directors, this specific firm has been utilizing the expertise of Michelle S. as a secretary since 2003.

Previous company's names
Patterson Ryan Limited 2016-06-11
Patterson Ryan Wireworkers Limited 2001-08-23
Clockpaper Limited 2001-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	348 861	458 917	437 352	580 309	919 568
Current Assets	1 074 870	1 097 527	1 099 658	1 499 795	1 615 118
Debtors	426 333	391 866	367 757	593 764	362 489
Net Assets Liabilities	329 922	657 934	865 823	1 028 699	1 212 789
Other Debtors	10 333	33 812	27 494	9 450	9 902
Property Plant Equipment	388 390	376 371	374 080	375 134	369 625
Total Inventories	299 676	246 744	294 549	325 722

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 863	4 724	6 615	8 414	10 213
Accumulated Depreciation Impairment Property Plant Equipment	101 649	79 653	91 492	101 138	111 002
Additions Other Than Through Business Combinations Property Plant Equipment		3 468	9 548	10 833	4 355
Average Number Employees During Period	9	9	9	9	8
Bank Borrowings	152 533	134 693	117 399	106 544
Bank Borrowings Overdrafts	135 238	116 854	107 199	95 744	34 463
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	17 233	12 533
Corporation Tax Payable	97 016	101 617	91 859	138 368	112 612
Creditors	139 468	116 854	107 199	95 744	34 463
Dividends Paid On Shares	13 827	11 966
Fixed Assets	402 217	388 337	384 855	384 110	376 802
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 700	1 275	1 275
Increase From Amortisation Charge For Year Intangible Assets		1 861	1 891	1 799	1 799
Increase From Depreciation Charge For Year Property Plant Equipment		12 894	11 839	9 772	9 864
Intangible Assets	13 827	11 966	10 775	8 976	7 177
Intangible Assets Gross Cost	16 690	16 690	17 390	17 390
Net Current Assets Liabilities	82 507	177 524	606 302	758 538	886 912
Other Creditors	4 230	412 415	58 422	167 883	164 236
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		34 890		126
Other Disposals Property Plant Equipment		37 483		133
Other Taxation Social Security Payable	68 535	110 145	57 119	88 367	73 482
Property Plant Equipment Gross Cost	490 039	456 024	465 572	476 272	480 627
Provisions For Liabilities Balance Sheet Subtotal	15 334	14 668	18 135	18 205	16 462
Total Assets Less Current Liabilities	484 724	565 861	991 157	1 142 648	1 263 714
Total Borrowings	135 238	116 854	107 199	95 744
Trade Creditors Trade Payables	381 491	277 987	275 756	335 839	366 716
Trade Debtors Trade Receivables	416 000	358 054	340 263	584 314	352 587