Patton Environmental Services Uk Ltd in Surrey, KT4 7NB

Description

Data updated on: 01-11-2023

Patton Environmental Services Uk Ltd with the registration number 05345180 has been on the market for nineteen years. This Private Limited Company is officially located at 4 Station Approach, Worcester Park, Surrey and company's zip code is KT4 7NB. This business's SIC and NACE codes are 46190 which stands for Agents involved in the sale of a variety of goods. 2022-01-31 is the last time when the company accounts were filed.

Patton Environmental Services Uk Ltd is a small-sized vehicle operator with the licence number OF2005249. The firm has one transport operating centre in the country. In their subsidiary in Marlow on Marlow Road, 4 machines and 4 trailers are available.

There is a solitary director presently overseeing this business, namely Ronald P. who's been utilizing the director's obligations since 2005-01-27. For twelve years Harry C., had been fulfilling assigned duties for the business up to the moment of the resignation in September 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 046	-215	7 275	12 775	4 600

Balance Sheet
Cash Bank On Hand					11 111	13 966	44 042	36 010	34 848	23 802	10 544	113 782
Current Assets	55 542	44 771	33 938	34 383	11 113	15 049	58 444	91 100	183 448	223 509	232 642	360 606
Debtors		24 413	16 614	9 212	2	1 083	14 402	55 090	148 600	149 706	222 098	246 824
Net Assets Liabilities					4 600	10 959	15 893	4 213	171 616	160 583	160 500	241 637
Other Debtors					2	2	2	2	137 392	190 860	208 413	240 013
Property Plant Equipment							86 715	142 283		4 192	9 318	23 204
Cash Bank In Hand	55 542	20 358	17 324	25 171	11 111
Net Assets Liabilities Including Pension Asset Liability	-1 046	-215	7 275	12 775	4 600
Tangible Fixed Assets	2 084

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	-1 047	-216	7 273	12 773	4 598
Shareholder Funds	-1 046	-215	7 275	12 775	4 600

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							19 035	50 267		9 058	11 650	19 284
Additions Other Than Through Business Combinations Property Plant Equipment							105 750	86 800
Average Number Employees During Period						3	4	4	2	1	1	1
Bank Borrowings Overdrafts										50 000	50 000
Corporation Tax Payable					3 644	4 090		6 643	2 839	2 964		15 103
Corporation Tax Recoverable										2 486	2 519
Creditors					6 513	4 090	74 729	193 812	11 832	50 000	50 000	142 173
Dividend Declared Payable							15 000	40 000
Finance Lease Liabilities Present Value Total							54 537	35 358
Increase From Depreciation Charge For Year Property Plant Equipment							19 035	31 232			2 592	7 634
Loans From Directors								15 000
Net Current Assets Liabilities	-3 130	-215	7 275	12 775	4 600	10 959	-16 285	-102 712	171 616	160 583	201 182	218 433
Nominal Value Allotted Share Capital							2	2
Number Shares Allotted	1	1	2	2	2			2
Other Creditors							43 110	43 110	6 000	9 897	23 552	4 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									50 267
Other Disposals Property Plant Equipment									192 550
Other Taxation Social Security Payable								3 880	2 993	64	7 908	10 169
Par Value Share	1	1	1	1	1			1
Property Plant Equipment Gross Cost							105 750	192 550		13 250	20 968	42 488
Taxation Social Security Payable						4 090	11 646	10 523
Total Additions Including From Business Combinations Property Plant Equipment											7 718	21 520
Total Assets Less Current Liabilities	-1 046	-215	7 275	12 775	4 600	10 959	70 430	39 571	171 616	210 583	210 500	241 637
Trade Creditors Trade Payables					2 869		4 973	85 179				112 901
Trade Debtors Trade Receivables						1 081	14 400	55 088	11 208	6 361	11 166	6 811
Creditors Due Within One Year	58 672	44 986	26 663	21 608	6 513
Fixed Assets	2 084
Share Capital Allotted Called Up Paid	1	1	2	2	2

Company staff

Ronald P.

Role: Director

Appointed: 26 January 2016

Latest update: 6 April 2024

People with significant control

Ronald P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ronald 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

Harry C.

Notified on 6 April 2016

Ceased on 2 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	25 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 August 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 May 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24 February 2015
Annual Accounts 04 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	04 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Patton Environmental Services Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald P.

Harry C.

Ronald P.

People with significant control

Ronald P.

Harry C.

Accounts Documents

Company Vehicle Operator Data

Wilton Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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