Pattison-appleton Holdings Limited in Hereford, HR4 9LF

Description

Data updated on: 01-11-2023

Pattison-appleton Holdings has been on the market for 17 years. Established under number 06455780, this company is classified as a Private Limited Company. You can contact the main office of the company during its opening hours under the following address: 41 Millbrook Street, HR4 9LF Hereford. The enterprise's declared SIC number is 70100 - Activities of head offices. 2022-04-30 is the last time when company accounts were reported.

Because of the following company's constant development, it was necessary to appoint more directors: Alexandra P. and Hugh P. who have been working together since 2007 for the benefit of this specific limited company. Furthermore, the director's responsibilities are constantly supported by a secretary - Hugh P., who was chosen by the following limited company in 2007.

Executives who have control over the firm are as follows: Hugh P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexandra P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 350	3 730	1 904	1 646	1 714

Balance Sheet
Cash Bank On Hand					30 000	30 000	30 000			3 601	2 718
Current Assets	5 711	152	60 428	107 968	89 745	73 158	50 961	83 220	100 095	80 286	106 464
Debtors	2 073	152	20 428	21 000	19 745	43 158	20 961	53 220	70 095	76 685	103 746
Net Assets Liabilities						-31 722	-57 287	-34 781	-35 696	-32 298	-334 700
Other Debtors						25 657	21	20			5 000
Cash Bank In Hand	3 638			46 968	30 000
Stocks Inventory			40 000	40 000	40 000
Total Inventories					40 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 350	2 730	904	646	714
Shareholder Funds	4 350	3 730	1 904	1 646	1 714

Other Financial Data
Accrued Liabilities							1 000	1 000
Amounts Owed By Related Parties							6 940
Amounts Owed To Related Parties						1 267
Average Number Employees During Period						4	3	2	2	2	2
Bank Overdrafts						24 412	20 704	24 552	19 838
Creditors					364 490	381 339	355 976	368 396	384 520	381 518	438 517
Current Asset Investments							30 000	30 000	30 000
Financial Liabilities						100 000	100 000	100 000
Investments Fixed Assets	276 459	276 459	276 459	276 459	276 459	276 459	276 459	276 488	276 488	276 488
Investments In Subsidiaries						276 459	276 459	276 488
Net Current Assets Liabilities	-272 109	-272 729	-274 555	-274 813	-274 745	-308 181	22 230	57 127	72 336	72 732	103 817
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						26 687	5 277	368 396	384 520	375 748	432 072
Other Current Asset Investments Balance Sheet Subtotal							30 000	30 000	30 000
Other Remaining Borrowings						228 621	255 976	268 396
Par Value Share		1	1	1	1		1	1	1	1	1
Total Assets Less Current Liabilities	4 350	3 730	1 904	1 646	1 714	-31 722	298 689	333 615	348 824	349 220	103 817
Total Borrowings						228 621	255 976	268 396	19 838	1 355
Trade Creditors Trade Payables						351	1 750	541	1 921	349	1 346
Trade Debtors Trade Receivables						17 500	14 000	53 200	65 028	62 539	12 220
Creditors Due Within One Year	277 820	272 881	334 983	382 781	364 490
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Bank Borrowings										1 355	451
Bank Borrowings Overdrafts								24 552	19 838	5 770	6 445
Investments In Group Undertakings								276 488	276 488	276 488	-276 488

Company staff

Alexandra P.

Role: Director

Appointed: 18 December 2007

Latest update: 27 April 2024

Hugh P.

Role: Director

Appointed: 18 December 2007

Latest update: 27 April 2024

Hugh P.

Role: Secretary

Appointed: 18 December 2007

Latest update: 27 April 2024

People with significant control

Hugh P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexandra P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	23 November 2023
Account last made up date	30 April 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 November 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 20 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Pattison-appleton Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra P.

Hugh P.

Hugh P.

People with significant control

Hugh P.

Alexandra P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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