Patti Jones Property Lets Limited in Herne Bay, CT6 5AP

Description

Data updated on: 01-11-2023

Registered at 190 High Street, Herne Bay CT6 5AP Patti Jones Property Lets Limited is categorised as a Private Limited Company with 05013417 registration number. It was created on Tue, 13th Jan 2004. This firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent accounts were submitted for the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Saturday 20th August 2022.

At present, there seems to be a solitary managing director in the company: Patricia J. (since Sun, 8th Mar 2009). The limited company had been guided by Deborah Y. till October 2023. As a follow-up a different director, specifically David J. resigned in March 2014. To find professional help with legal documentation, this particular limited company has been utilizing the expertise of Patricia J. as a secretary since March 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 193		70 219

Balance Sheet
Cash Bank On Hand								396 529	387 226	373 336	584 439	609 494	556 578	504 869
Current Assets	2 466 071	2 882 115	2 882 115	3 019 226	3 019 226	2 989 034	3 208 893	3 161 727	387 226	459 837	604 873	641 065	564 190	512 481
Debtors	2 260 403	2 613 116	2 661 675	2 721 403	2 721 403	2 633 973	2 809 477	2 761 799		86 501	20 434	31 571	7 612	7 612
Net Assets Liabilities								103 923	88 349	89 209	77 304	62 555	61 226	31 298
Property Plant Equipment								17 413	13 930	11 144	13 712	13 954	11 163	8 930
Cash Bank In Hand	205 668	220 440	220 440	275 423	275 423	337 239	385 942	396 529
Intangible Fixed Assets	6 060	2 525	2 525
Net Assets Liabilities Including Pension Asset Liability	44 193	70 219	70 219	95 684	95 684	117 656	112 455	103 923
Tangible Fixed Assets	20 003	23 211	23 211	19 122	19 122	27 208	21 766	17 413
Stocks Inventory		48 559		22 400	22 400	17 822	13 474	3 399

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	44 191	70 217	70 217	95 682	95 682	117 654	112 453	103 921
Shareholder Funds	44 193		70 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								34 313	37 796	40 582	44 009	47 497	50 288	52 521
Additions Other Than Through Business Combinations Property Plant Equipment											5 995	3 730
Amounts Owed By Group Undertakings Participating Interests													2 240	2 240
Average Number Employees During Period											3	3
Corporation Tax Payable								8 312		1 663	3 218
Creditors								2 888 569	311 721	380 686	540 195	591 378	514 127	490 113
Increase From Depreciation Charge For Year Property Plant Equipment									3 483	2 786	3 427	3 488	2 791	2 233
Net Current Assets Liabilities	91 349	191 114	191 114	164 840	164 840	201 099	337 067	273 158	75 505	79 151	64 678	49 687	50 063	22 368
Other Creditors								15 674	9 669	23 580	48 035	10 000	503 310	480 850
Other Taxation Social Security Payable								8 974	1 784	883
Property Plant Equipment Gross Cost								51 726	51 726	51 726	57 721	61 451	61 451	61 451
Provisions For Liabilities Balance Sheet Subtotal								1 086	1 086	1 086	1 086	1 086
Taxation Social Security Payable											3 218	129 402	10 817	9 263
Total Assets Less Current Liabilities	117 412	216 850	216 850	183 962	183 962	228 307	358 833	290 571	89 435	90 295	78 390	63 641	61 226
Trade Creditors Trade Payables								6 231	1 754	2 140	488 942	451 976
Trade Debtors Trade Receivables								3 399			20 434	31 571	5 372	5 372
Creditors Due After One Year Total Noncurrent Liabilities	73 219		146 395
Creditors Due Within One Year Total Current Liabilities	2 374 722		2 691 001
Fixed Assets	26 063	25 736	25 736		19 122
Intangible Fixed Assets Aggregate Amortisation Impairment	4 040		7 575		10 100	10 100	10 100
Intangible Fixed Assets Amortisation Charged In Period			3 535		2 525
Intangible Fixed Assets Cost Or Valuation	10 100		10 100		10 100	10 100	10 100
Provisions For Liabilities Charges		236	236	464	464	684	892	1 086
Tangible Fixed Assets Additions			9 010		692	14 887
Tangible Fixed Assets Cost Or Valuation	27 137		36 147		36 839	51 726	51 726	51 726
Tangible Fixed Assets Depreciation	7 134		12 936		17 717	24 518	29 960	34 313
Tangible Fixed Assets Depreciation Charge For Period			5 802
Capital Employed		70 219		95 684	95 684	117 656	112 455	103 923
Creditors Due After One Year		146 395		87 814	87 814	109 967	245 486	185 562
Creditors Due Within One Year		2 691 001		2 854 386	2 854 386	2 787 935	2 871 826	2 888 569
Par Value Share					1	1	1	1
Share Capital Allotted Called Up Paid		2		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period					4 781	6 801	5 442	4 353