Pattmans Limited in Rochford, SS4 1BB

Description

Data updated on: 01-11-2023

Pattmans Limited with reg. no. 06126568 has been a part of the business world for seventeen years. The Private Limited Company can be reached at Ground Floor The Maltings, Locks Hill in Rochford and company's zip code is SS4 1BB. The enterprise's declared SIC number is 62020 meaning Information technology consultancy activities. Pattmans Ltd reported its latest accounts for the financial year up to 2023-02-28. The company's most recent annual confirmation statement was submitted on 2023-02-23.

Heather R. and Nicholas P. are listed as firm's directors and have been working on the company success for seventeen years. In order to support the directors in their duties, this specific business has been utilizing the skillset of Heather R. as a secretary since the appointment on 2007-02-23.

Nicholas P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	818	12 241	9 096	3 572	12 071

Balance Sheet
Cash Bank On Hand					25 177	8 390	50 165	73 202	54 044	37 138	19 316	44 150
Current Assets	22 158	43 594	27 603	28 345	37 148	42 680	64 025	73 202	65 564	48 538	19 316	44 911
Debtors	20 586	28 470	13 230	20 409	11 971	34 290	13 860		11 520	11 400		761
Net Assets Liabilities									43 552	34 329	20 409	32 566
Property Plant Equipment					1 780	3 170	3 144	1 957	1 450	2 096	3 355	2 738
Cash Bank In Hand	1 572	15 124	14 373	7 936	25 177
Tangible Fixed Assets	1 490	1 710	1 960	1 640	1 780

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	808	12 231	9 086	3 562	12 061
Shareholder Funds	818	12 241	9 096	3 572	12 071

Other Financial Data
Accrued Liabilities Deferred Income						13
Accumulated Depreciation Impairment Property Plant Equipment					5 740	7 325	8 873	3 328	2 710	1 439	3 091	3 908
Additions Other Than Through Business Combinations Property Plant Equipment						2 975	1 522	1 278	632	2 797	2 911	1 165
Average Number Employees During Period								1	1	2	2	2
Corporation Tax Payable					20 294	12 440
Creditors					26 857	18 432	29 220	23 773	23 462	16 305	2 262	15 083
Increase From Depreciation Charge For Year Property Plant Equipment						1 585	1 548	964	714	1 032	1 652	1 349
Net Current Assets Liabilities	-672	10 531	7 136	1 932	10 291	24 248	34 805	49 429	42 102	32 965	17 054	29 828
Number Shares Issued Fully Paid							10
Other Creditors					488	722
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 510		2 303		532
Other Disposals Property Plant Equipment								8 010	1 757	3 422		965
Other Taxation Social Security Payable					6 075	5 257
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					7 520	10 495	12 017	5 285	4 160	3 535	6 446	6 646
Total Assets Less Current Liabilities	818	12 241	9 096	3 572	12 071	27 418	37 949	51 386	43 552	35 061
Trade Debtors Trade Receivables					11 971	34 290
Creditors Due Within One Year	22 830	33 063	20 467	26 413	26 857
Number Shares Allotted		10	10	10	10
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		1 072	1 232	503
Tangible Fixed Assets Cost Or Valuation	3 682	4 754	5 986	6 489
Tangible Fixed Assets Depreciation	2 192	3 044	4 026	4 849
Tangible Fixed Assets Depreciation Charged In Period		852	982	823

Company staff

Heather R.

Role: Director

Appointed: 23 February 2007

Latest update: 10 April 2024

Heather R.

Role: Secretary

Appointed: 23 February 2007

Latest update: 10 April 2024

Nicholas P.

Role: Director

Appointed: 23 February 2007

Latest update: 10 April 2024

People with significant control

Nicholas P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 June 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 7 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	7 May 2013
Annual Accounts 23 May 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 May 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2015

Pattmans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather R.

Heather R.

Nicholas P.

Chettleburgh's Secretarial Ltd

Chettleburghs Limited

People with significant control

Nicholas 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:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Pattmans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather R.

Heather R.

Nicholas P.

Chettleburgh's Secretarial Ltd

Chettleburghs Limited

People with significant control

Nicholas 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:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013