Tony Patterson Sportsgrounds Ltd, BT24 7ND

Description

Data updated on: 01-11-2023

Registered as NI051896 20 years ago, Tony Patterson Sportsgrounds Ltd is categorised as a Private Limited Company. Its actual office address is 49 Ballynahinch Road, Saintfield Ballynahinch. This business's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. Its most recent annual accounts cover the period up to October 31, 2022 and the latest confirmation statement was released on September 28, 2022.

Tony Patterson Sportsgrounds Ltd is a small-sized vehicle operator with the licence number ON1116477. The firm has one transport operating centre in the country. In their subsidiary in Ballynahinch on Saintfield, 6 machines and 1 trailer are available.

In order to be able to match the demands of the clientele, this particular firm is constantly directed by a unit of five directors who are, to name just a few, Patrick F., Liam H. and John P.. Their mutual commitment has been of great use to the following firm since October 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	467 166	551 059	725 406	727 794

Balance Sheet
Cash Bank On Hand				123 672	435 235	145 495	815 150	637 381	875 092
Current Assets	2 028 485	2 194 652	2 655 487	1 551 986	2 333 102	3 549 719	2 997 290	3 999 314	6 400 918
Debtors	1 202 374	1 299 921	1 615 580	1 103 314	1 667 867	1 498 694	1 317 315	1 781 376	1 204 209
Net Assets Liabilities				727 794	773 801	1 584 613	1 925 022	2 223 567	3 107 433
Other Debtors								145 000	270 000
Property Plant Equipment				1 003 728	1 121 522	1 416 363	1 329 302	1 306 586	1 403 193
Total Inventories				325 000	230 000	1 905 530	864 825	1 580 557	4 321 617
Cash Bank In Hand	401 111	569 731	714 907	123 672
Net Assets Liabilities Including Pension Asset Liability	467 166	551 059	725 406	727 794
Stocks Inventory	425 000	325 000	325 000	325 000
Tangible Fixed Assets	782 571	908 027	1 105 862	1 003 728

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	466 166	550 059	724 406	726 794
Shareholder Funds	467 166	551 059	725 406	727 794

Other Financial Data
Version Production Software							2 022	2 023
Accrued Liabilities						600 973	517 579	474 617	1 211 396
Accumulated Depreciation Impairment Property Plant Equipment				1 004 223	831 012	884 203	975 945	1 056 709	1 135 287
Additions Other Than Through Business Combinations Property Plant Equipment							4 681	68 554	175 185
Average Number Employees During Period				23	25	29	26	26	26
Bank Borrowings				20 004	20 004			191 667	141 664
Bank Borrowings Overdrafts				338 301	318 297	86 780	271 922	162 568	50 000
Carrying Amount Property Plant Equipment With Restricted Title						529 583	498 226	403 204	372 748
Creditors				496 044	458 427	2 882 684	1 993 346	2 566 316	4 284 090
Deferred Tax Liabilities						236 263	222 661
Finance Lease Liabilities Present Value Total				157 743	140 130	112 395	103 331	94 298	65 383
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							-13 602
Increase From Depreciation Charge For Year Property Plant Equipment					66 707		91 742	81 985	78 578
Loans From Directors						29 480	29 480	40 430
Net Current Assets Liabilities	194 811	211 037	221 240	220 110	280 176	667 035	1 003 944	1 432 998	2 116 828
Nominal Value Allotted Share Capital						800	800	800	800
Number Shares Allotted		800	800	800			800	800	800
Other Creditors				14 387	16 480	16 650	11 194	33 365	53 245
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 221
Other Disposals Property Plant Equipment								10 506
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost				2 007 951	1 952 534	2 300 566	2 305 247	2 363 295	2 538 480
Taxation Including Deferred Taxation Balance Sheet Subtotal						236 263	222 661	220 934	230 978
Taxation Social Security Payable						47 437	49 365	70 191	117 567
Total Assets Less Current Liabilities	977 382	1 119 064	1 327 102	1 223 838	1 401 698	2 083 398	2 333 246	2 739 584	3 520 021
Trade Creditors Trade Payables				581 396	967 490	1 945 057	932 991	1 671 712	2 892 585
Trade Debtors Trade Receivables				994 037	946 124	1 498 694	1 317 315	1 636 376	934 209
Value-added Tax Payable						43 912	77 484	19 135	-106 086
Work In Progress						1 905 530	864 825	1 580 557	4 321 617
Amount Specific Advance Or Credit Directors			10 000	30 000	10 800
Amount Specific Advance Or Credit Made In Period Directors				21 475
Amount Specific Advance Or Credit Repaid In Period Directors				1 475	19 200
Accrued Liabilities Deferred Income				208 287	251 318
Additional Provisions Increase From New Provisions Recognised					169 470
Amounts Recoverable On Contracts				19 277	689 343
Bank Overdrafts				214 385	497 135
Corporation Tax Payable				26 600	57 465
Creditors Due After One Year	510 216	568 005	601 696	516 048
Creditors Due Within One Year	1 833 674	1 983 615	2 434 247	1 311 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment					239 918
Disposals Property Plant Equipment					250 195
Merchandise				325 000	230 000
Number Shares Issued Fully Paid					800
Provisions					169 470
Provisions For Liabilities Balance Sheet Subtotal					169 470
Share Capital Allotted Called Up Paid	800	800	800	800
Tangible Fixed Assets Additions		196 719	279 273	55 584
Tangible Fixed Assets Cost Or Valuation	1 667 248	1 846 867	2 110 506	2 007 951
Tangible Fixed Assets Depreciation	884 677	938 840	1 004 644	1 004 223
Tangible Fixed Assets Depreciation Charged In Period		63 377	68 234	78 586
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 214	2 430	79 007
Tangible Fixed Assets Disposals		17 100	15 634	158 139
Total Additions Including From Business Combinations Property Plant Equipment					194 778
Total Borrowings				234 389	517 139

Company staff

Patrick F.

Role: Director

Appointed: 01 October 2005

Latest update: 8 January 2024

Liam H.

Role: Director

Appointed: 04 October 2004

Latest update: 8 January 2024

John P.

Role: Director

Appointed: 28 September 2004

Latest update: 8 January 2024

Paul P.

Role: Director

Appointed: 28 September 2004

Latest update: 8 January 2024

Tony P.

Role: Director

Appointed: 28 September 2004

Latest update: 8 January 2024

People with significant control

Executives who control this firm include: Patrick F. has substantial control or influence over the company. Liam H. has substantial control or influence over the company. Paul P. has substantial control or influence over the company.