R J Patching Limited in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

Situated at Chancery House, Woking GU21 7SA R J Patching Limited is classified as a Private Limited Company with 03085630 registration number. The firm was launched twenty nine years ago. Started as Abney Electrical, the firm used the name until 2005-10-28, when it was changed to R J Patching Limited. This business's Standard Industrial Classification Code is 43210 which stands for Electrical installation. R J Patching Ltd reported its latest accounts for the period up to 2022-08-31. Its most recent annual confirmation statement was submitted on 2023-07-31.

When it comes to the enterprise's register, since 2005-10-24 there have been two directors: Roger P. and Dawn P..

Executives with significant control over the firm are: Roger P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
R J Patching Limited 2005-10-28
Abney Electrical Ltd 1995-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-155 368	-71 443	-33 392	958

Balance Sheet
Cash Bank In Hand			20 361	37
Cash Bank On Hand				37	162 622	495 596	492 477	424 646	118 263	74 978
Current Assets		299 958	375 615	404 239	479 758	991 601	960 436	815 300	551 819	82 974
Debtors	181 618	299 958	350 754	399 702	312 636	491 505	461 959	384 654	427 556	1 996
Net Assets Liabilities Including Pension Asset Liability	-155 368	-71 443	-33 392
Other Debtors				36 729	39 910	68 806	84 226	46 620	125 067	1 996
Property Plant Equipment				9 025	16 901	12 945	14 957	11 216	8 411	7 091
Stocks Inventory			4 500	4 500
Tangible Fixed Assets	11 514	8 635	4 411	9 025
Total Inventories				4 500	4 500	4 500	6 000	6 000	6 000	6 000

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	-156 568	-72 643	-34 592	-242
Shareholder Funds	-155 368	-71 443	-33 392	958

Other Financial Data
Amount Specific Advance Or Credit Directors									85 791
Amount Specific Advance Or Credit Made In Period Directors									129 619
Amount Specific Advance Or Credit Repaid In Period Directors									7 527	85 791
Accumulated Depreciation Impairment Property Plant Equipment				38 658	35 184	39 499	44 485	48 226	51 031	43 501
Average Number Employees During Period				10	8	7	9	8	8	8
Bank Borrowings Overdrafts				64 897
Bank Overdrafts				64 897
Bank Overdrafts Secured				64 897
Creditors				412 306	294 915	420 144	294 223	195 519	122 153	27 187
Creditors Due After One Year	80 000	152 937
Creditors Due Within One Year	268 500	227 099	413 418	412 306
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 108					9 894
Disposals Property Plant Equipment					9 823					10 245
Fixed Assets	11 514	8 635
Future Minimum Lease Payments Under Non-cancellable Operating Leases				58 333	17 500	18 900	18 900	18 900	18 900	11 025
Increase From Depreciation Charge For Year Property Plant Equipment					5 634	4 315	4 986	3 741	2 805	2 364
Intangible Fixed Assets Aggregate Amortisation Impairment	250 000
Intangible Fixed Assets Cost Or Valuation	250 000
Net Current Assets Liabilities	-86 882	72 859	-37 803	-8 067	184 843	571 457	666 213	619 781	429 666	55 787
Number Shares Allotted		1 200	1 200	1 200
Other Creditors				91 029	78 475	52 665	10 057	11 058	8 478	6 775
Other Taxation Social Security Payable				16 334	71 396	118 307	54 790	21 755	8 554	3 640
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				47 683	52 085	52 444	59 442	59 442	59 442	50 592
Share Capital Allotted Called Up Paid	1 200	1 200	1 200	1 200
Tangible Fixed Assets Additions				7 773
Tangible Fixed Assets Cost Or Valuation	72 468	72 468	42 570	47 683
Tangible Fixed Assets Depreciation	60 954	63 833	38 159	38 658
Tangible Fixed Assets Depreciation Charged In Period		2 879	1 472	3 009
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 146	2 510
Tangible Fixed Assets Disposals			29 898	2 660
Total Additions Including From Business Combinations Property Plant Equipment					14 225	359	6 998			1 395
Total Assets Less Current Liabilities	-75 368	81 494	-33 392	958	201 744	584 402	681 170	630 997	438 077	62 878
Trade Creditors Trade Payables				240 046	145 044	249 172	229 376	162 706	105 121	16 772
Trade Debtors Trade Receivables				362 973	272 726	422 699	377 733	338 034	302 489

Company staff

Roger P.

Role: Director

Appointed: 24 October 2005

Latest update: 4 January 2024

Roger P.

Role: Secretary

Appointed: 30 November 1997

Latest update: 4 January 2024

Dawn P.

Role: Director

Appointed: 12 December 1996

Latest update: 4 January 2024

Tracy L.

Role: Director

Appointed: 12 December 1996

Resigned: 24 October 2005

Latest update: 4 January 2024

Dawn P.

Role: Secretary

Appointed: 31 July 1995

Resigned: 30 November 1997

Latest update: 4 January 2024

Roger P.

Role: Director

Appointed: 31 July 1995

Resigned: 30 November 1997

Latest update: 4 January 2024

Julie J.

Role: Director

Appointed: 31 July 1995

Resigned: 31 July 1995

Latest update: 4 January 2024

John E.

Role: Secretary

Appointed: 31 July 1995

Resigned: 31 July 1995

Latest update: 4 January 2024

People with significant control

Roger P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawn 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 November 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 February 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

R J Patching Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger P.

Roger P.

Dawn P.

Tracy L.

Dawn P.

Roger P.

Julie J.

John E.

People with significant control

Roger P.

Dawn P.

Accounts Documents

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