Patterson's Penguins Limited in Surrey, KT17 4JJ

Description

Data updated on: 01-11-2023

2003 is the year of the founding of Patterson's Penguins Limited, a firm registered at 105 Longdown Lane South, Epsom in Surrey. This means it's been twenty one years Patterson's Penguins has been in this business, as it was founded on Fri, 21st Nov 2003. The firm Companies House Registration Number is 04972847 and its zip code is KT17 4JJ. This business's principal business activity number is 93120 which stands for Activities of sport clubs. 2022-11-30 is the last time when the accounts were filed.

As for this limited company, all of director's responsibilities have so far been done by Guy P. who was assigned this position on Fri, 21st Nov 2003. Moreover, the director's responsibilities are constantly assisted with by a secretary - Ruth P., who was appointed by this specific limited company twenty one years ago.

Guy P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	7 919	6 642	918	14 229

Balance Sheet
Cash Bank On Hand					16 018	22 841
Current Assets	18 699	19 072	7 430	16 461	16 104	23 592	52 147
Debtors					86	751
Net Assets Liabilities					5 451	14 447	33 111
Property Plant Equipment					1 907	1 430
Cash Bank In Hand	18 699	19 072	7 430	16 461
Intangible Fixed Assets	8 000	8 000	8 000	8 000
Net Assets Liabilities Including Pension Asset Liability	7 919	6 642	918	14 229
Tangible Fixed Assets	457	343	1 686	2 191

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 819	6 542	818	14 129
Shareholder Funds	7 919	6 642	918	14 229

Other Financial Data
Accrued Liabilities					2 464	2 731
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 731	2 636
Accumulated Depreciation Impairment Property Plant Equipment					6 940	7 417
Average Number Employees During Period					9	10	8
Creditors					20 560	18 575	25 472
Fixed Assets	8 457	8 343	9 686	10 191	9 907	9 430	9 072
Increase From Depreciation Charge For Year Property Plant Equipment						477
Intangible Assets					8 000	8 000
Intangible Assets Gross Cost					8 000	8 000
Loans From Directors					5 807	1 779
Net Current Assets Liabilities	-538	-1 701	-8 768	4 038	-4 456	5 017	26 675
Property Plant Equipment Gross Cost					8 847	8 847
Taxation Social Security Payable					6 498	9 830
Total Assets Less Current Liabilities	7 919	6 642	918	14 229		17 178	35 747
Trade Debtors Trade Receivables					86	751
Value-added Tax Payable					5 791	4 235
Creditors Due Within One Year	19 237	20 773	16 198	12 423
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000
Tangible Fixed Assets Additions			1 905	1 236
Tangible Fixed Assets Cost Or Valuation	3 857	3 857	5 762	6 998
Tangible Fixed Assets Depreciation	3 400	3 514	4 076	4 807
Tangible Fixed Assets Depreciation Charged In Period		114	562	731

Company staff

Ruth P.

Role: Secretary

Appointed: 21 November 2003

Latest update: 22 March 2024

Guy P.

Role: Director

Appointed: 21 November 2003

Latest update: 22 March 2024

People with significant control

Guy P.

Notified on 13 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 August 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	9 August 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Patterson's Penguins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth P.

Guy P.

Palmerston Secretaries Limited

Palmerston Registrars Limited

People with significant control

Guy P.

Accounts Documents

Company filings

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