Robert Patrick Projects Ltd in Worsley, M28 3NJ

Description

Data updated on: 01-11-2023

Robert Patrick Projects came into being in 2014 as a company enlisted under no 09332107, located at M28 3NJ Worsley at 1 Worsley Court. It has been in business for 10 years and its last known state is active. The company's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. Robert Patrick Projects Limited reported its account information for the period up to 2022-11-30. The business latest confirmation statement was filed on 2022-11-28.

For the firm, the full scope of director's obligations have so far been met by Robert P. who was formally appointed on 2014-11-28.

Robert P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 277	47 183

Balance Sheet
Cash Bank On Hand		64 107	45 238	28 425	77 526	106 531	101 029	186 982
Current Assets	89 646	64 107	55 798	56 265	97 206	126 691	127 909	207 142
Debtors	4 800	0	10 560	27 840	19 680	20 160	26 880	20 160
Cash Bank In Hand	84 846	64 107
Net Assets Liabilities Including Pension Asset Liability	64 277	47 183

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	64 275	47 181
Shareholder Funds	64 277	47 183

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable		16 463	15 142	15 731	18 367	16 390	15 729	16 083
Creditors		16 924	15 527	18 554	22 723	18 053	16 917	29 119
Net Current Assets Liabilities	64 277	47 183	40 271	37 711	74 483	108 638	110 992	178 023
Number Shares Issued Fully Paid			2	2
Other Creditors								6 463
Other Taxation Social Security Payable		461	385	2 823	4 356	1 663	1 188	6 573
Par Value Share			1	1
Trade Debtors Trade Receivables			10 560	27 840	19 680	20 160	26 880	20 160
Director Remuneration				8 337	8 563	8 736	8 823	9 013
Creditors Due Within One Year Total Current Liabilities	25 369	16 924
Total Assets Less Current Liabilities	64 277	47 183

Company staff

Robert P.

Role: Director

Appointed: 28 November 2014

Latest update: 6 April 2024

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Robert Patrick Projects Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

People with significant control

Robert P.

Accounts Documents

Company filings

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