The Patio Black Spot Removal Company Ltd in Godalming, GU8 6HF

Description

Data updated on: 01-11-2023

The Patio Black Spot Removal Company Ltd has been prospering in the business for twelve years. Started with Companies House Reg No. 07939914 in the year 2012, it have office at West House Milford Road, Godalming GU8 6HF. This company's principal business activity number is 81222, that means Specialised cleaning services. The most recent filed accounts documents describe the period up to Tuesday 28th February 2023 and the latest confirmation statement was submitted on Tuesday 7th February 2023.

Regarding to the business, the majority of director's duties have so far been performed by Craig W., Alexander E. and Simon E.. Amongst these three individuals, Simon E. has managed business for the longest period of time, having been a vital part of the Management Board since 2012.

The companies with significant control over this firm are as follows: Pbsr Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Godalming at Milford Road, Elstead, GU8 6HF, Surrey and was registered as a PSC under the reg no 13212994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	179	211	957	5 199

Balance Sheet
Cash Bank In Hand	285	11 772	3 544	37 748
Cash Bank On Hand				37 748	79 281	40 318	9 406	34 374	470 047	156 495	98 705
Current Assets	8 410	26 226	33 726	73 906	147 204	126 020	171 157	202 962	739 162	1 175 596	1 207 086
Debtors	6 653	11 954	26 182	18 263	45 343	65 457	137 491	110 235	190 662	930 229	1 011 594
Intangible Fixed Assets			7 614	6 768
Net Assets Liabilities				5 199	69 806	53 160	8 948	88 795	443 983	926 796	1 005 488
Net Assets Liabilities Including Pension Asset Liability	179	211	957	5 199
Other Debtors				5 300	9 483	7 100	14 195	7 675	67 837	31 457	27 286
Property Plant Equipment				20 852	19 537	44 706	107 604	84 004	75 334	66 472	50 035
Stocks Inventory	1 472	2 500	4 000	6 000
Tangible Fixed Assets	2 926	1 938	10 705	20 852
Total Inventories				6 000	8 424	10 418	7 311	10 078	21 879	28 033	26 314

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	79	111	857	5 099
Shareholder Funds	179	211	957	5 199

Other Financial Data
Amount Specific Advance Or Credit Directors									52 704	1 950	11 869
Amount Specific Advance Or Credit Made In Period Directors									52 704	1 950	13 519
Amount Specific Advance Or Credit Repaid In Period Directors										52 040	3 600
Accumulated Amortisation Impairment Intangible Assets				1 692	2 537	3 384	4 230	5 076	5 922	6 768	7 614
Accumulated Depreciation Impairment Property Plant Equipment				12 556	20 553	33 969	54 649	92 724	125 971	166 520	185 095
Administrative Expenses					336 097	598 981
Amortisation Expense Intangible Assets					845	847
Amounts Owed By Group Undertakings					8 524	13 089	19 047	21 182	28 529	826 113	929 568
Average Number Employees During Period				5	8	9	9	11	11	12	13
Cost Sales					57 221	98 983
Creditors				4 557	651	117 886	262 138	185 640	43 333	36 667	23 334
Creditors Due After One Year		11 719	8 464	4 557
Creditors Due Within One Year	10 572	15 846	40 483	87 645
Debtors Due After One Year				-5 300
Depreciation Expense Property Plant Equipment					8 610	13 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment					613		5 836		6 368		14 702
Disposals Property Plant Equipment					640		5 963		6 791		14 702
Fixed Assets		1 938	18 319	27 666	25 506	49 828	111 880	87 434	77 918	68 210	50 927
Gross Profit Loss					534 677	701 209
Increase From Amortisation Charge For Year Intangible Assets					845	847	846	846	846	846	846
Increase From Depreciation Charge For Year Property Plant Equipment					8 610	13 416	26 516	38 075	39 615	40 549	33 277
Intangible Assets				6 768	5 923	5 076	4 230	3 384	2 538	1 692	846
Intangible Assets Gross Cost				8 460	8 460	8 460	8 460	8 460	8 460	8 460
Intangible Fixed Assets Additions			8 460
Intangible Fixed Assets Aggregate Amortisation Impairment			846	1 692
Intangible Fixed Assets Amortisation Charged In Period			846	846
Intangible Fixed Assets Cost Or Valuation			8 460
Interest Payable Similar Charges Finance Costs					1 131	1 131
Investments Fixed Assets				46	46	46	46	46	46	46	46
Investments In Group Undertakings				46	46	46	46	46	46	46	46
Net Current Assets Liabilities	-2 162	10 380	-6 757	-13 739	48 859	8 134	-90 981	17 322	423 711	907 883	987 402
Number Shares Allotted	100	100	100	100
Operating Profit Loss					198 623	102 280
Other Creditors				4 557	651	1 706	57 888	3 259	31 050	20 296	63 379
Other Interest Receivable Similar Income Finance Income					17	12
Other Operating Income Format1					43	52
Other Taxation Social Security Payable				43 839	47 985	20 560	23 683	83 390	122 055	139 410	68 511
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset				11 895
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				11 895	14 156	9 827	16 949	48 275	56 574	60 839	70 473
Profit Loss					157 832	85 254
Profit Loss On Ordinary Activities Before Tax					197 509	101 161
Property Plant Equipment Gross Cost				33 408	40 090	78 675	162 253	176 728	201 305	232 992	235 130
Provisions For Liabilities Balance Sheet Subtotal				4 171	3 908	4 802	11 951	15 961	14 313	12 630	9 507
Provisions For Liabilities Charges	585	388	2 141	4 171
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 616		13 030	16 762
Tangible Fixed Assets Cost Or Valuation	3 616	3 616	16 646	33 408
Tangible Fixed Assets Depreciation	690	1 678	5 941	12 556
Tangible Fixed Assets Depreciation Charged In Period	690	988	4 263	6 615
Tax Tax Credit On Profit Or Loss On Ordinary Activities					39 677	15 907
Total Additions Including From Business Combinations Property Plant Equipment					7 322	38 585	89 541	14 475	31 368	31 687	16 840
Total Assets Less Current Liabilities	764	12 318	11 562	13 927	74 365	57 962	20 899	104 756	501 629	976 093	1 038 329
Trade Creditors Trade Payables				38 186	44 412	95 620	180 567	98 991	155 679	101 340	77 794
Trade Debtors Trade Receivables				10 363	24 836	38 616	97 441	74 970	94 296	72 659	54 740
Turnover Revenue					591 898	800 192
Advances Credits Directors	5 459	10 646	20 119	9
Advances Credits Made In Period Directors	5 459	10 180	13 473
Advances Credits Repaid In Period Directors		4 993	4 000
Bank Borrowings Overdrafts									43 333	36 667	23 334

Company staff

Craig W.

Role: Director

Appointed: 02 March 2021

Latest update: 15 February 2024

Alexander E.

Role: Director

Appointed: 23 February 2021

Latest update: 15 February 2024

Simon E.

Role: Director

Appointed: 07 February 2012

Latest update: 15 February 2024

People with significant control

Pbsr Holdings Limited

Address: West House Milford Road, Elstead, Godalming, Surrey, GU8 6HF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar For Companies For England And Wales

Registration number 13212994

Notified on 2 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon E.

Notified on 6 April 2016

Ceased on 2 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 September 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 5 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	5 November 2013

The Patio Black Spot Removal Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig W.

Alexander E.

Simon E.

Nicola E.

Yomtov J.

People with significant control

Pbsr Holdings Limited

Simon E.

Accounts Documents

Company filings

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