Sample & Patton Limited in Birkenhead, CH43 8SW

Description

Data updated on: 01-11-2023

This particular firm is based in Birkenhead under the following Company Registration No.: 03458877. This firm was started in 1997. The main office of the company is located at 29 Saint David Road Claughton. The area code for this place is CH43 8SW. The company's listed name transformation from Bridgeland Developments to Sample & Patton Limited took place on 1997-12-11. The company's registered with SIC code 41100 which means Development of building projects. The firm's latest accounts describe the period up to 2022-10-31 and the most recent confirmation statement was filed on 2022-10-31.

Sample & Patton Ltd is a small-sized vehicle operator with the licence number OC1024894. The firm has one transport operating centre in the country. In their subsidiary in Prenton on Parkvale Avenue, 2 machines are available.

Presently, the following business is supervised by one director: Anthony S., who was chosen to lead the company on 1997-10-31. Since October 1997 Michael P., had been fulfilling assigned duties for the business up until the resignation in October 2015.

Previous company's names
Sample & Patton Limited 1997-12-11
Bridgeland Developments Limited 1997-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 187	31 570	8 883	2 797	78 135	84 713

Balance Sheet
Cash Bank In Hand	2				66 980	52 049
Current Assets	12 161	31 032	8 556	6 840	109 229	78 388	86 762	63 459	87 490	179 396	219 618	175 213
Debtors	7 159	31 032	8 556	6 840	23 381	6 339
Net Assets Liabilities Including Pension Asset Liability	30 187	31 570	8 882	2 798	78 135	84 713
Stocks Inventory	5 000				18 868	20 000
Tangible Fixed Assets	93 726	83 896	64 799	55 186	44 850	51 600
Net Assets Liabilities						84 714	140 709	130 445	149 141	186 952	229 035	242 981

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	50
Profit Loss Account Reserve	30 087	31 470	8 783	2 697	78 035	84 613
Shareholder Funds	30 187	31 570	8 883	2 797	78 135	84 713

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	8 755	10 058
Creditors Due Within One Year Total Current Liabilities	66 945	73 301
Fixed Assets	93 726	83 896	64 799	55 186	44 850	51 600	117 029	116 709	188 521	158 673	125 647	274 679
Net Current Assets Liabilities	-54 784	-42 268	-47 649	-52 389	40 807	42 246	55 158	34 080	27 045	72 162	159 304	108 324
Tangible Fixed Assets Additions		15 145		1 326	3 370	18 145
Tangible Fixed Assets Cost Or Valuation	218 336	211 081	191 120	192 446	195 815	213 960
Tangible Fixed Assets Depreciation	124 610	127 185	126 321	137 259	150 965	162 360
Tangible Fixed Assets Depreciation Charge For Period		17 888
Tangible Fixed Assets Depreciation Disposals		-15 313
Tangible Fixed Assets Disposals		-22 400	19 961
Total Assets Less Current Liabilities	38 942	41 628	17 151	2 797	85 657	93 846	172 187	150 789	215 566	230 835	289 876	383 003
Average Number Employees During Period								2	2	2	2	2
Creditors						35 486	31 604	29 379	60 445	105 381	61 361	66 889
Provisions For Liabilities Balance Sheet Subtotal						9 174	9 811	11 747	35 819	30 148	23 873	52 189
Creditors Due Within One Year		73 300	56 205	59 229	68 422	36 142
Other Aggregate Reserves						50
Provisions For Liabilities Charges		10 058	8 268		7 522	9 133
Tangible Fixed Assets Depreciation Charged In Period			13 035	10 939	13 706	11 395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 899