Rg Patmore Limited in Solihull, B91 1EJ

Description

Data updated on: 01-11-2023

Rg Patmore is a firm registered at B91 1EJ Solihull at 27 Cheltondale Road. This business has been registered in year 2012 and is registered under the registration number 08142313. This business has been actively competing on the English market for twelve years now and its last known status is active. The enterprise's registered with SIC code 59113 which means Television programme production activities. The firm's latest annual accounts were submitted for the period up to 2023/08/31 and the most current annual confirmation statement was submitted on 2023/07/13.

Richard P. is this specific enterprise's individual director, that was formally appointed twelve years ago.

Richard P. is the individual who controls this firm, has substantial control or influence over the company, 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	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	2023-08-31
Currency
Net Worth	24 843	14 591	11 844	9 949

Balance Sheet
Cash Bank On Hand				18 829	21 561	20 354	19 875	7 980	18 566	32 294	23 845
Current Assets	42 690	35 359	24 701	18 829	31 048	20 354	19 875	11 079	18 566	43 315	28 765
Debtors	10 566		864		9 487			3 099		11 021	4 920
Net Assets Liabilities				9 949	16 550	10 472	6 232	5 590	8 638	24 130	14 859
Other Debtors								255
Property Plant Equipment				523	493	370	278	531	398	299	1 210
Cash Bank In Hand	32 124	35 359	23 837	18 829
Net Assets Liabilities Including Pension Asset Liability	24 843	14 591	11 844	9 949
Tangible Fixed Assets			150	523

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	24 842	14 590	11 843	9 948
Shareholder Funds	24 843	14 591	11 844	9 949

Other Financial Data
Version Production Software							2 020	2 022		2 022	2 024
Accrued Liabilities								745
Accumulated Depreciation Impairment Property Plant Equipment				224	388	511	603	779	912	1 011	1 415
Additions Other Than Through Business Combinations Property Plant Equipment					134			429			1 315
Average Number Employees During Period					1	1	1			2	2
Creditors				9 403	14 991	10 252	13 921	6 020	10 326	19 484	15 116
Increase From Depreciation Charge For Year Property Plant Equipment					164	123	92	176	133	99	404
Loans From Directors									2 837	5 200	6 160
Net Current Assets Liabilities	24 843	14 591	11 694	9 426	16 057	10 102	5 954	5 059	8 240	23 831	13 649
Nominal Value Allotted Share Capital				1	1	1	1	1	1	1	1
Number Shares Allotted			1	1	1	1	1	1	1	1	1
Other Creditors				119	335	431	626	778
Par Value Share			1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				747	881	881	881	1 310	1 310	1 310	2 625
Taxation Social Security Payable				8 450	13 822	9 131	12 461	4 497	7 104	13 449	3 124
Trade Creditors Trade Payables				834	834	690	834		385	835	900
Trade Debtors Trade Receivables					9 487			2 844		11 021	4 920
Value-added Tax Payable											4 932
Advances Credits Directors								255	-2 837
Advances Credits Made In Period Directors								255	150
Advances Credits Repaid In Period Directors									3 242
Amount Specific Advance Or Credit Directors								255	-2 837
Amount Specific Advance Or Credit Made In Period Directors								255	150
Amount Specific Advance Or Credit Repaid In Period Directors									3 242
Creditors Due Within One Year	17 847	20 768	13 007	9 403
Total Assets Less Current Liabilities	24 843	14 591
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions			200	547
Tangible Fixed Assets Cost Or Valuation			200	747
Tangible Fixed Assets Depreciation			50	224
Tangible Fixed Assets Depreciation Charged In Period			50	174

Company staff

Richard P.

Role: Director

Appointed: 13 July 2012

Latest update: 28 November 2023

People with significant control

Richard 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

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-13
End Date For Period Covered By Report	2013-08-31
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 February 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 22 April 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 April 2016
Annual Accounts 6 November 2013
Date Approval Accounts	6 November 2013

Rg Patmore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

People with significant control

Richard P.

Accounts Documents

Company filings

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