Patchwork Foods Limited in Ruthin, LL15 1NJ

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Patchwork Foods Limited. This company first started twenty eight years ago and was registered under 03211714 as the reg. no. The registered office of this company is situated in Ruthin. You may visit them at Unit 5-6, Llys Parcwr. Launched as The Patchwork Traditional Food Company, it used the name until 2019, at which moment it got changed to Patchwork Foods Limited. This company's SIC code is 10890 - Manufacture of other food products n.e.c.. Patchwork Foods Ltd released its account information for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was released on 2023-06-01.

The firm has obtained two trademarks, out of which one is still in use while the remaining one is no longer valid. The first trademark was registered in 2013 and the last one in 2016.

The company owes its achievements and permanent development to a group of four directors, specifically Graham J., Rufus C., Margaret C. and Jennifer W., who have been overseeing the firm since March 2021. To support the directors in their duties, this particular company has been utilizing the skills of Graham J. as a secretary since 2021.

Previous company's names
Patchwork Foods Limited 2019-04-30
The Patchwork Traditional Food Company Limited 1996-06-13

Trademark UK00003033681

Trademark image:	-
Trademark name:	Chelly
Status:	Application Published
Filing date:	2013-12-06
Owner name:	The Patchwork Traditional Food Company Limited
Owner address:	Llys Parcwr, Ruthin, United Kingdom, LL15 1NJ

Trademark UK00003178359

Trademark image:	-
Trademark name:	Jäger Jam
Status:	Withdrawn
Filing date:	2016-08-04
Owner name:	The Patchwork Traditional Food Company Limited
Owner address:	Llys Parcwr, Ruthin, United Kingdom, LL15 1NJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31	2023-12-31
Currency
Net Worth	426 888	387 537	414 165

Balance Sheet
Cash Bank On Hand			11 028	1 071	2 320	1 789	246	2 069	28 838	1 737	402
Current Assets	255 799	302 096	291 216	217 276	498 798	382 442	455 963	437 589	521 967	492 636	470 816
Debtors	157 727	169 832	169 680	101 245	370 294	205 485	282 593	246 376	341 210	330 357	359 335
Net Assets Liabilities			414 165	243 585	259 519	333 949	345 328	401 563	463 548	476 402	503 184
Other Debtors			41 981	32 515	285 030	83 189	120 424	55 381	104 878	135 621	68 120
Property Plant Equipment			721 659	681 541	257 323	490 855	519 288	501 063	545 182	613 381	761 025
Total Inventories			110 507	114 960	126 184	175 168	173 124	189 144	151 919	160 542
Cash Bank In Hand	2 487	3 236	11 028
Net Assets Liabilities Including Pension Asset Liability	426 888	387 537	414 165
Stocks Inventory	95 585	129 028	110 507
Tangible Fixed Assets	579 386	742 313	721 659

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	426 788	387 437	414 065
Shareholder Funds	426 888	387 537	414 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			628 556	669 316	592 176	592 176	603 135	622 335	641 535	666 596	691 978
Additions Other Than Through Business Combinations Property Plant Equipment								975	63 319	103 260	178 226
Average Number Employees During Period				36	35	23	27	27	24	23	23
Bank Borrowings Overdrafts			109 896	278 800	173 094	153 620	183 960	158 619	221 188	143 995	99 578
Corporation Tax Recoverable								20 000	29 034		26 256
Creditors			265 246	411 732	120 168	54 657	41 818	179 619	247 429	151 126	103 745
Dividends Paid On Shares							10 000
Fixed Assets			721 659	684 041	267 323	500 855	529 288	512 270	556 389	624 588	786 025
Increase From Depreciation Charge For Year Property Plant Equipment				41 053	59 854		20 088	19 200	19 200	35 061	27 882
Intangible Assets				2 500	10 000	10 000	10 000	11 207	11 207	11 207	25 000
Intangible Assets Gross Cost				2 500	10 000	10 000	10 000	11 207	11 207	11 207	25 000
Issue Equity Instruments											50 000
Net Current Assets Liabilities	97 038	-27 650	-38 079	-25 389	116 533	-108 080	-137 973	73 081	158 757	7 109	-174 927
Other Creditors			81 238	79 554	97 755	54 657	41 818	21 000	26 241	7 131	4 167
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 000	2 500
Other Disposals Property Plant Equipment										10 000	5 200
Other Taxation Social Security Payable			4 529	8 881	92 394	11 510	17 957	14 779	8 109	20 260	90 215
Profit Loss										12 854	-23 218
Property Plant Equipment Gross Cost			1 350 215	1 350 857	849 499	1 083 031	1 122 423	1 123 398	1 186 717	1 279 977	1 453 003
Provisions For Liabilities Balance Sheet Subtotal			4 169	3 335	4 169	4 169	4 169	4 169	4 169	4 169	4 169
Total Assets Less Current Liabilities	676 424	714 663	683 580	658 652	383 856	392 775	391 315	585 351	715 146	631 697	611 098
Trade Creditors Trade Payables			69 136	64 966	84 817	151 053	288 050	242 752	206 913	241 432	234 619
Trade Debtors Trade Receivables			127 699	68 730	85 264	122 296	162 169	170 995	207 298	194 736	264 959
Creditors Due After One Year	244 452	322 957	265 246
Creditors Due Within One Year	158 761	329 746	329 295
Disposals Decrease In Depreciation Impairment Property Plant Equipment				293	136 994		9 129
Disposals Property Plant Equipment				975	573 142	19 215	-2 220
Finance Lease Liabilities Present Value Total			74 112	53 378	22 413	117 333	42 890
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Par Value Share		1	1	1
Provisions For Liabilities Charges	5 084	4 169	4 169
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		206 106	20 400
Tangible Fixed Assets Cost Or Valuation	1 123 709	1 329 815	1 350 215
Tangible Fixed Assets Depreciation	544 323	587 502	628 556
Tangible Fixed Assets Depreciation Charged In Period		43 179	41 054
Total Additions Including From Business Combinations Intangible Assets				2 500	7 500
Total Additions Including From Business Combinations Property Plant Equipment				1 617	71 784	252 747	37 172

Company staff

Graham J.

Role: Director

Appointed: 31 March 2021

Latest update: 22 March 2024

Graham J.

Role: Secretary

Appointed: 31 March 2021

Latest update: 22 March 2024

Jennifer W.

Role: Secretary

Appointed: 13 June 1996

Latest update: 22 March 2024

Rufus C.

Role: Director

Appointed: 13 June 1996

Latest update: 22 March 2024

Margaret C.

Role: Director

Appointed: 13 June 1996

Latest update: 22 March 2024

Jennifer W.

Role: Director

Appointed: 13 June 1996

Latest update: 22 March 2024

People with significant control

Executives who control this firm include: Jennifer W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rufus C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jennifer W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rufus C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Patchwork Foods Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003033681

Trademark UK00003178359

Financial data based on annual reports

Company staff

Graham J.

Graham J.

Jennifer W.

Rufus C.

Margaret C.

Jennifer W.

Marcus C.

First Secretaries Limited

People with significant control

Jennifer W.

Margaret C.

Rufus C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Patchwork Foods Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003033681

Trademark UK00003178359

Financial data based on annual reports

Company staff

Graham J.

Graham J.

Jennifer W.

Rufus C.

Margaret C.

Jennifer W.

Marcus C.

First Secretaries Limited

People with significant control

Jennifer W.

Margaret C.

Rufus C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2015