R&S Patel Limited in Coventry, CV6 4AD

Description

Data updated on: 09-07-2019

2002 is the date that marks the founding of R&S Patel Limited, the company registered at Bridge House, 9 - 13 Holbrook Lane in Coventry. It was created on 2002-01-21. The firm Companies House Reg No. was 04357010 and the company postal code was CV6 4AD. The company had been operating on the British market for seventeen years up until 2019-06-04.

As found in this specific firm's executives list, there were two directors: Rajendra P. and Sunila P..

Rajendra P. was the individual with significant control over this firm, owned 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 990	8 279	9 159	21 427	23 222

Balance Sheet
Cash Bank In Hand	7 151	5 060	9 034	9 789	5 537
Cash Bank On Hand					5 537	59 494	2
Current Assets	33 338	29 753	35 410	38 180	35 911	59 494
Debtors	1 200	1 061	1 096	1 531	2 629
Intangible Fixed Assets	9 196	9 196	9 196	9 196	9 196
Property Plant Equipment					4 167
Stocks Inventory	24 987	23 632	25 280	26 860	27 745
Tangible Fixed Assets	818	654	609	4 586	4 167
Total Inventories					27 745

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 988	8 277	9 157	21 425	23 220
Shareholder Funds	5 990	8 279	9 159	21 427	23 222

Other Financial Data
Accrued Liabilities					740
Accumulated Depreciation Impairment Property Plant Equipment					3 818
Average Number Employees During Period						3
Bank Borrowings Overdrafts					2 000
Corporation Tax Payable					5 282	11 729
Creditors					26 052	13 059
Creditors Due Within One Year	37 362	31 324	36 056	30 535	26 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 096
Disposals Intangible Assets						9 196
Disposals Property Plant Equipment						7 985
Dividends Paid						24 000
Fixed Assets	10 014	9 850	9 805	13 782	13 363
Increase From Depreciation Charge For Year Property Plant Equipment						278
Intangible Assets					9 196
Intangible Assets Gross Cost					9 196
Intangible Fixed Assets Cost Or Valuation	9 196	9 196	9 196	9 196
Merchandise					27 745
Net Current Assets Liabilities	-4 024	-1 571	-646	7 645	9 859	46 435	2
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2
Other Taxation Social Security Payable					247
Par Value Share		1	1	1	1		1
Prepayments					1 865
Profit Loss						47 213
Property Plant Equipment Gross Cost					7 985
Recoverable Value-added Tax					764
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			107	5 123	623
Tangible Fixed Assets Cost Or Valuation	2 132	2 132	2 239	7 362	7 985
Tangible Fixed Assets Depreciation	1 314	1 478	1 630	2 776	3 818
Tangible Fixed Assets Depreciation Charged In Period		164	152	1 146	1 042
Total Assets Less Current Liabilities	5 990	8 279	9 159	21 427	23 222	46 435	2
Trade Creditors Trade Payables					3 744

Company staff

Rajendra P.

Role: Director

Appointed: 28 January 2002

Latest update: 5 January 2024

Rajendra P.

Role: Secretary

Appointed: 28 January 2002

Latest update: 5 January 2024

Sunila P.

Role: Director

Appointed: 28 January 2002

Latest update: 5 January 2024

People with significant control

Rajendra P.

Notified on 21 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	04 February 2020
Confirmation statement last made up date	21 January 2019

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 May 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	11 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 14 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	14 April 2013

R&S Patel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajendra P.

Rajendra P.

Sunila P.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Rajendra P.

Accounts Documents

Company filings

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