Y Patel & K. Makkan Ltd in Preston, PR1 7XD

Description

Data updated on: 01-11-2023

This Y Patel & K. Makkan Ltd firm has been operating in this business field for thirteen years, as it's been founded in 2011. Registered under the number 07848275, Y Patel & K. Makkan is a Private Limited Company with office in 4 Elmsley Street, Preston PR1 7XD. The firm is known under the name of Y Patel & K. Makkan Ltd. However, it also operated as K & Y Newsagents until it was changed 13 years from now. The firm's principal business activity number is 45112 and has the NACE code: Sale of used cars and light motor vehicles. The company's latest financial reports were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-08-30.

At the moment, we can name only one managing director in the company: Khalid M. (since 2023/08/30). Since November 2011 Khalid M., had been functioning as a director for this limited company till the resignation in August 2023.

Khalid M. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Y Patel & K. Makkan Ltd 2011-12-30
K & Y Newsagents Ltd 2011-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	6 201	14 439	19 828	25 844	29 525

Balance Sheet
Cash Bank On Hand					8 052	22 684	40 797	43 756	8 388	7 008
Current Assets	25 856	31 346	27 408	29 287	15 802	29 859	45 992	49 700	20 714	19 335	14 286
Debtors	6 436	16	192			550	750	2 694
Net Assets Liabilities					29 525	35 752	42 339	41 964	30 292	24 906	22 561
Property Plant Equipment					100 000	100 000	100 000	100 000	100 000	100 000
Total Inventories					7 750	6 625	4 445	3 250	12 326	12 327
Cash Bank In Hand	6 436	10 330	7 216	11 287	8 052
Intangible Fixed Assets	75 000	70 000	65 000	60 000	55 000
Net Assets Liabilities Including Pension Asset Liability	6 201	14 439	19 828	25 844	29 525
Stocks Inventory	19 420	21 000	20 000	18 000	7 750
Tangible Fixed Assets	107 807	105 855	103 904	101 952	100 000

Capital & Reserves
Profit Loss Account Reserve	6 101	14 339	19 728	25 744	29 425
Called Up Share Capital	100	100	100	100
Shareholder Funds	6 201	14 439	19 828	25 844	29 525

Other Financial Data
Version Production Software								2 021	2 022	2 023
Accumulated Amortisation Impairment Intangible Assets					25 000	30 000	35 000	40 000	45 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					9 758	9 758	9 758	9 758	9 758	9 758
Bank Borrowings					64 052	64 052	64 052	64 052	64 052
Bank Borrowings Overdrafts					10 261	12 648	14 789	14 933		64 052
Creditors					23 009	25 839	30 385	29 468	7 154	124 429	116 725
Finished Goods Goods For Resale					7 750	6 625	4 445	3 250
Fixed Assets	182 807	175 855	168 904	161 952	155 000	150 000	145 000	140 000	135 000	130 000	125 000
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000	5 000
Intangible Assets					55 000	50 000	45 000	40 000	35 000	30 000
Intangible Assets Gross Cost					80 000	80 000	80 000	80 000	80 000	80 000
Loans From Directors						4 168	10 672	13 018	6 394	6 161
Net Current Assets Liabilities	15 968	7 049	3 005	-2 428	-7 207	4 020	15 607	20 232	13 560	105 094	102 439
Other Creditors					3 911	54 216	1 039	54 216	760	54 216
Property Plant Equipment Gross Cost					109 758	109 758	109 758	109 758	109 758	109 758
Taxation Social Security Payable					4 056	2 415	2 455	43
Total Assets Less Current Liabilities	198 775	182 904	175 081	159 524	147 793	154 020	160 607	160 232	148 560	24 906	22 561
Trade Creditors Trade Payables					4 781	6 608	1 430	1 474
Trade Debtors Trade Receivables						550	750	2 694
Creditors Due After One Year	192 574	168 465	154 853	133 680	118 268
Creditors Due Within One Year	9 888	24 297	30 575	31 715	23 009
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Additions	80 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	109 758
Tangible Fixed Assets Cost Or Valuation	109 758	109 758	109 758	109 758	109 758
Tangible Fixed Assets Depreciation	1 951	3 903	5 854	7 806	9 758
Tangible Fixed Assets Depreciation Charged In Period	1 951	1 952	1 951	1 952	1 952
Share Premium Account				100	100

Company staff

Khalid M.

Role: Director

Appointed: 30 August 2023

Latest update: 17 April 2024

People with significant control

Khalid M.

Notified on 30 August 2023

Nature of control:

over 3/4 of shares

Khalid M.

Notified on 15 November 2016

Ceased on 30 August 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-11-15
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	21 March 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 20 July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 2017

Y Patel & K. Makkan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khalid M.

Khalid M.

People with significant control

Khalid M.

Khalid M.

Accounts Documents

Company filings

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