Pattersons (holdings) Limited in Bristol, BS3 2NS

Description

Data updated on: 01-11-2023

Registered with number 04044979 twenty four years ago, Pattersons (holdings) Limited was set up as a Private Limited Company. The business present office address is Pattersons, Winterstoke Road Bristol. This business's Standard Industrial Classification Code is 70100, that means Activities of head offices. The business latest annual accounts cover the period up to April 30, 2022 and the latest confirmation statement was submitted on June 1, 2023.

When it comes to this particular firm, the majority of director's assignments have been carried out by Robert P., Ellen H., Sheila P. and Christopher P.. Amongst these four managers, Christopher P. has supervised firm the longest, having become one of the many members of the Management Board on 2001. What is more, the managing director's assignments are often aided with by a secretary - Ellen H., who was officially appointed by the following firm in August 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-04-30	2023-04-30
Currency

Balance Sheet
Debtors	991 911	716 892
Net Assets Liabilities	3 976 416	3 470 683
Property Plant Equipment	3 866 019	3 791 799

Other Financial Data
Accrued Liabilities Deferred Income	906 574	748 636
Accumulated Amortisation Impairment Intangible Assets	450 000	1 210 731
Accumulated Depreciation Impairment Property Plant Equipment	80 626	68 416
Additions Other Than Through Business Combinations Intangible Assets		122 254
Additions Other Than Through Business Combinations Property Plant Equipment		86 786
Administrative Expenses	4 337 508	4 795 872
Amounts Owed To Associates Joint Ventures Participating Interests	14 500	14 500
Average Number Employees During Period	19	18
Bank Borrowings	49 743
Bank Borrowings Overdrafts	432 550	224 534
Bank Overdrafts	382 807	224 534
Cash Cash Equivalents	-358 992	-207 024
Comprehensive Income Expense	-137 139	-650 857
Corporation Tax Payable		36 946
Corporation Tax Recoverable	56 917
Cost Sales	11 370 523	11 901 214
Creditors	63 813	187 182
Current Asset Investments	1 085 271	693 427
Current Tax For Period		98 296
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-38 235	-23 915
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	23 651	58 595
Distribution Costs	103 716	122 583
Dividend Declared Payable	5 000
Dividend Income	3 005	6 328
Dividend Income From Financial Assets Fair Value Through Profit Or Loss	3 005	6 328
Dividends Paid Classified As Financing Activities		-45 000
Dividends Paid To Owners Parent Classified As Financing Activities		-50 000
Dividends Received Classified As Investing Activities	-3 005	-6 328
Equity Securities Held	10 852	10 852
Finished Goods Goods For Resale	2 069 532	1 769 311
Fixed Assets	6 314 125	6 239 905
Further Item Tax Increase Decrease Component Adjusting Items	-3 320	-4 549
Income Taxes Paid Refund Classified As Operating Activities	-40 628	-514
Increase Decrease In Current Tax From Adjustment For Prior Periods	-3 320	57 431
Increase From Amortisation Charge For Year Intangible Assets		74 835
Increase From Depreciation Charge For Year Property Plant Equipment		13 564
Intangible Assets	190 079	237 498
Intangible Assets Gross Cost	450 000	1 210 731
Interest Expense On Redeemable Preference Shares Classified As Debt	190 055	280 688
Interest Income On Bank Deposits		1 145
Interest Paid Classified As Operating Activities	-351 508	-1 297 304
Interest Payable Similar Charges Finance Costs	351 508	1 297 304
Interest Received Classified As Investing Activities		-1 145
Investments	2 448 106	2 448 106
Investments Fixed Assets	2 448 106	2 448 106
Investments In Subsidiaries	2 448 106	2 448 106
Net Cash Generated From Operations	165 268	-1 015 645
Net Finance Income Costs	3 005	7 473
Other Creditors	399 264	392 638
Other Disposals Decrease In Amortisation Impairment Intangible Assets		70 470
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		25 774
Other Disposals Intangible Assets		70 470
Other Disposals Property Plant Equipment		26 249
Other Interest Receivable Similar Income Finance Income	3 005	7 473
Other Provisions Balance Sheet Subtotal	14 191	5 091
Other Remaining Borrowings	3 159 392	4 177 633
Pension Other Post-employment Benefit Costs Other Pension Costs	86 107	15 470
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	290 259	298 545
Profit Loss	-250 433	-227 977
Property Plant Equipment Gross Cost	99 681	73 432
Redemption Shares Decrease In Equity		232 756
Staff Costs Employee Benefits Expense	645 193	686 124
Taxation Including Deferred Taxation Balance Sheet Subtotal	106 415	103 774
Tax Increase Decrease From Effect Capital Allowances Depreciation	12 538	4 109
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	65 081	255 081
Tax Tax Credit On Profit Or Loss On Ordinary Activities	20 331	214 322
Total Borrowings	432 550	224 534
Total Current Tax Expense Credit	-3 320	155 727
Trade Creditors Trade Payables	1 483 311	1 618 479
Trade Debtors Trade Receivables	2 500 516	2 878 460
Wages Salaries	645 193	670 654