World Of Patria International Limited in Crowborough, TN6 2QX

Description

Data updated on: 01-11-2023

The company is widely known under the name of World Of Patria International Limited. It was started nineteen years ago and was registered with 05599525 as its reg. no. This headquarters of the company is registered in Crowborough. You may find them at 1st Floor Suite 2A Warren Court, Park Road. It 's been seventeen years that The company's business name is World Of Patria International Limited, but until 2007 the name was Patria Trading and up to that point, up till 2006/03/16 the company was known as Delsam. This means it has used three different company names. This enterprise's classified under the NACE and SIC code 46342 and their NACE code stands for Wholesale of wine, beer, spirits and other alcoholic beverages. World Of Patria International Ltd reported its account information for the period that ended on 2022-09-30. The business most recent confirmation statement was filed on 2023-04-08.

The following limited company owes its accomplishments and unending development to a team of three directors, specifically Michael T., Steve S. and Robert N., who have been in it since 2019/10/30.

Previous company's names
World Of Patria International Limited 2007-10-31
Patria Trading Ltd 2006-03-16
Delsam Limited 2005-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	533 290	449 283	6 838

Balance Sheet
Cash Bank On Hand			573 710	837 073	1 392 737	1 594 655	562 965	248 184	1 288 978	744 709	815 320
Current Assets	1 980 468	2 054 212	2 011 259	3 131 425	4 005 433	4 549 785	3 778 959	2 813 220	5 014 477	5 594 592	5 346 535
Debtors	807 472	973 823	769 683	1 776 355	1 948 408	2 438 529	2 324 761	1 814 599	2 968 336	3 749 751	2 952 790
Net Assets Liabilities			6 838	22 683	63 872	96 767	149 773	-8 788	284 812	368 109	429 065
Other Debtors			377 016	900 072	1 514 976	1 753 102	1 359 695	1 207 743	1 740 834	2 753 451	1 758 988
Total Inventories			667 866	517 997	664 289	516 601	891 233	750 437	757 162	1 100 132	1 578 425
Cash Bank In Hand	704 469	327 604	573 710
Stocks Inventory	468 527	752 785	667 866
Tangible Fixed Assets	51 346	35 582

Capital & Reserves
Called Up Share Capital	10 753	6 838	6 838
Profit Loss Account Reserve	494 676	559 439	116 994
Shareholder Funds	533 290	449 283	6 838

Other Financial Data
Average Number Employees During Period					3	3	3	3	3	3	3
Bank Borrowings								17 500	70 000	70 000	70 000
Comprehensive Income Expense			163 238	15 845
Creditors			2 163 771	3 264 092	4 021 556	4 533 013	3 793 981	332 500	262 500	192 501	122 500
Decrease In Loans Owed By Related Parties Due To Loans Repaid					34 537
Dividends Paid			-605 683
Increase In Loans Owed By Related Parties Due To Loans Advanced			476 546	100 000	-151 386
Investments Fixed Assets	33 350	135 350	155 350	155 350	79 995	79 995	79 995	79 995	79 995	79 995	20 000
Investments In Subsidiaries			155 350	155 350	79 995	79 995	79 995	79 995	79 995	79 995	20 000
Loans Owed By Related Parties			476 546	-576 546	-727 932
Net Current Assets Liabilities	448 594	278 351	-148 512	-132 667	-16 123	16 772	69 778	243 717	467 317	480 615	531 565
Other Creditors			533 915	651 406	1 037 484	1 155 477	1 143 489	717 823	774 755	702 495	1 605 311
Other Inventories			667 866	517 997	664 289	516 601	891 233	750 437	757 162	1 100 132	1 578 425
Other Remaining Borrowings			300 000	23 901	18 192	18 192	18 192	18 192	18 192	18 192
Prepayments									42 970	40 000
Profit Loss			163 238	15 845
Taxation Social Security Payable			7 649	1 377
Total Assets Less Current Liabilities	533 290	449 283	6 838				79 106	323 712	547 312	560 610	551 565
Total Borrowings			300 000	23 901	18 192	18 192	18 192	332 500	262 500	192 501	122 500
Trade Creditors Trade Payables			1 322 207	2 587 408	2 965 881	3 359 344	2 547 500	1 815 988	3 684 213	4 323 290	3 139 659
Trade Debtors Trade Receivables			396 667	876 283	433 432	685 427	965 066	606 856	1 227 502	956 300	1 193 802
Transfers From To Share Premium Increase Decrease In Equity			-116 994
Creditors Due Within One Year	1 531 874	1 775 861	2 159 771
Debtors Due After One Year	-3 290	-3 290	-8 040
Fixed Assets	84 696	170 932	155 350
Number Shares Allotted		753	753
Par Value Share		1	1
Share Capital Allotted Called Up Paid	4 000	85	85
Share Premium Account	27 861	-116 994	-116 994
Tangible Fixed Assets Additions		5 988
Tangible Fixed Assets Cost Or Valuation	100 266	106 254
Tangible Fixed Assets Depreciation	48 920	70 672
Tangible Fixed Assets Depreciation Charged In Period		21 752
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			70 672
Tangible Fixed Assets Disposals			106 254
Value Shares Allotted	753	753	753
Advances Credits Directors	3 341	147 222	80 000
Advances Credits Made In Period Directors		147 222