St. Patricks Limited in Birmingham, B16 0LB

Description

Data updated on: 01-11-2023

St. Patricks came into being in 2008 as a company enlisted under no 06508837, located at B16 0LB Birmingham at 381 Rotton Park Road. The firm has been in business for sixteen years and its current status is active. This business's SIC code is 88990 and has the NACE code: Other social work activities without accommodation n.e.c.. St. Patricks Ltd reported its latest accounts for the financial year up to 30th June 2022. The firm's most recent annual confirmation statement was released on 19th February 2023.

1 transaction have been registered in 2013 with a sum total of £679.

Current directors chosen by the business include: Olivia M. arranged to perform management duties on Friday 1st March 2019 and Philip M. arranged to perform management duties in 2008 in February.

Executives who have control over the firm are as follows: Philip M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Olivia M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 332	-23 081	-19 786	-12 226	-8 324

Balance Sheet
Cash Bank In Hand	2 146	1 689	3 624	6 078	6 904
Cash Bank On Hand					6 904	4 770
Current Assets	10 024	9 492	11 812	13 696	14 632	11 795	26 781	15 124	16 091	79 503	91 675	52 385
Debtors	753	753	753	753	753
Net Assets Liabilities					-8 324	-2 928	2 984	3 852	3 318	4 875	8 323	-9 176
Net Assets Liabilities Including Pension Asset Liability	-30 332	-23 081	-19 786	-12 226	-8 324
Other Debtors					753
Property Plant Equipment					5 042	4 034
Stocks Inventory	7 125	7 050	7 435	6 865	6 975
Tangible Fixed Assets	3 228	3 546	2 837	2 270	5 042
Total Inventories					6 975	7 025

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-30 432	-23 181	-19 886	-12 326	-8 424
Shareholder Funds	-30 332	-23 081	-19 786	-12 226	-8 324

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 328	8 336
Average Number Employees During Period						3		2	2	2	3	4
Creditors					19 000	12 000	18 000	6 000	15 030	31 750	23 372	45 093
Creditors Due After One Year	32 000	32 000	29 000	19 000	19 000
Creditors Due Within One Year	11 584	4 119	5 435	9 192	8 998
Fixed Assets						4 034	3 227	2 582	2 257	1 806	1 445	4 164
Increase From Depreciation Charge For Year Property Plant Equipment						1 008
Net Current Assets Liabilities	-1 560	5 373	6 377	4 504	5 634	5 038	17 757	7 270	1 061	34 819	30 250	31 753
Number Shares Allotted		100	100	100	100
Other Creditors					19 000	12 000
Other Taxation Social Security Payable					605	1 616
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 370
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 205			4 033
Tangible Fixed Assets Cost Or Valuation	7 132	8 337	8 337	8 337	12 370
Tangible Fixed Assets Depreciation	3 904	4 791	5 500	6 067	7 328
Tangible Fixed Assets Depreciation Charged In Period		887	709	567	1 261
Total Assets Less Current Liabilities	1 668	8 919	9 214	6 774	10 676	9 072	20 984	9 852	3 318	36 625	31 695	35 917

Company staff

Olivia M.

Role: Director

Appointed: 01 March 2019

Latest update: 12 February 2024

Olivia M.

Role: Secretary

Appointed: 26 February 2008

Latest update: 12 February 2024

Philip M.

Role: Director

Appointed: 26 February 2008

Latest update: 12 February 2024

People with significant control

Philip M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Olivia M.

Notified on 1 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	1	£ 678.50
2013-12-09	3149491404		£ 678.50

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 678.50

2013-12-09

3149491404

£ 678.50

St. Patricks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia M.

Olivia M.

Philip M.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Philip M.

Olivia M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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