Pattersons Carpets Limited in Newark, NG24 2EG

Description

Data updated on: 01-11-2023

Pattersons Carpets Limited is located at Newark at International House. You can look up this business by the post code - NG24 2EG. Pattersons Carpets's founding dates back to 1980. The company is registered under the number 01473891 and their current status is active. This business's principal business activity number is 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2023/01/31 is the last time the accounts were reported.

Matthew P. and Cheryl P. are listed as company's directors and have been managing the firm since October 2005. Furthermore, the director's tasks are often helped with by a secretary - Cheryl P..

Executives who have control over the firm are as follows: Cheryl P. owns over 1/2 to 3/4 of company shares . Matthew P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	102 142	106 872

Balance Sheet
Cash Bank On Hand			33 347	27 323	23 101	16 426	66 791	109 174	106 713
Current Assets	67 504	70 642	67 115	45 625	50 769	38 362	74 854	122 420	127 062
Debtors	9 457	19 070	24 528	12 358	18 114	14 519	1 201	6 317	2 089
Net Assets Liabilities			95 106	70 874	74 578	50 381	87 436	122 225	131 419
Other Debtors			2 773	3 839	14 543	13 894	624	3 786	2 058
Property Plant Equipment			69 777	65 484	60 799	56 902	53 494	59 461	57 139
Total Inventories			9 240	5 944	9 554	7 417	6 862	6 929	18 260
Cash Bank In Hand	43 868	38 050
Net Assets Liabilities Including Pension Asset Liability	102 142	106 872
Stocks Inventory	14 179	13 522
Tangible Fixed Assets	80 552	76 833

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	40 774	47 295
Shareholder Funds	102 142	106 872

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			70 204	74 897	79 582	82 803	86 210	91 994	96 915
Average Number Employees During Period			4	4	4	3	3	4	4
Bank Borrowings Overdrafts			3 220	2 504
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			10 620	9 911	9 202	8 493	7 784	7 075
Corporation Tax Payable			4 711	343	1 840	450	11 606	9 571
Creditors			40 466	39 283	36 420	44 550	40 727	57 821	50 852
Depreciation Rate Used For Property Plant Equipment				25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						662			1 164
Disposals Property Plant Equipment						676			1 194
Fixed Assets	80 552	76 833	69 777	65 484	60 799	56 902	53 494	59 460
Increase From Depreciation Charge For Year Property Plant Equipment				4 693	4 685	3 883	3 408	5 785	6 085
Net Current Assets Liabilities	22 000	30 348	26 649	6 342	14 349	-6 188	34 127	64 599	76 210
Other Creditors			11 168	18 317	10 422	19 610	11 994	15 071	18 689
Other Taxation Social Security Payable			9 037	6 509	6 263	9 632	9 190	29 255	15 059
Property Plant Equipment Gross Cost			139 981	140 381	140 381	139 705	139 705	151 455	154 054
Provisions For Liabilities Balance Sheet Subtotal			1 320	952	570	333	185	1 835	1 930
Total Additions Including From Business Combinations Property Plant Equipment								11 750	3 793
Total Assets Less Current Liabilities	102 552	107 181	96 426	71 826	75 148	50 714	87 621	124 060	133 349
Trade Creditors Trade Payables			12 330	11 610	17 895	14 858	7 937	13 495	17 104
Trade Debtors Trade Receivables			21 755	8 519	3 571	625	577	2 531	31
Advances Credits Directors					12 721	9 565
Advances Credits Made In Period Directors					12 721	9 565
Advances Credits Repaid In Period Directors						12 721	9 565
Creditors Due Within One Year	45 504	40 294
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	410	309
Revaluation Reserve	60 368	58 577
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		238
Tangible Fixed Assets Cost Or Valuation	156 538	155 566
Tangible Fixed Assets Depreciation	75 986	78 733
Tangible Fixed Assets Depreciation Charged In Period		3 917
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 170
Tangible Fixed Assets Disposals		1 210

Company staff

Cheryl P.

Role: Secretary

Latest update: 9 February 2024

Matthew P.

Role: Director

Appointed: 08 October 2005

Latest update: 9 February 2024

Cheryl P.

Role: Director

Appointed: 02 June 1992

Latest update: 9 February 2024

People with significant control

Cheryl P.

Notified on 31 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Matthew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	1 August 2013
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Pattersons Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl P.

Matthew P.

Cheryl P.

Robert P.

People with significant control

Cheryl P.

Matthew P.

Accounts Documents

Company filings

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