Mark Patchett Ltd. in DALKEITH

Mark Patchett Ltd. DALKEITH

Mark Patchett started in year 2004 as Private Limited Company with registration number SC272203. The Mark Patchett company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Dalkeith at 4 Lothian Street. Postal code: EH22 1DS.

The firm has one director. Mark P., appointed on 19 August 2004. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Mark Patchett Ltd. Address / Contact

Office Address	4 Lothian Street
Town	Dalkeith
Post code	EH22 1DS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC272203
Date of Incorporation	Thu, 19th Aug 2004
Industry	Activities of sport clubs
End of financial Year	30th September
Company age	20 years old
Account next due date	Sun, 30th Jun 2024 (47 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 2nd Sep 2024 (2024-09-02)
Last confirmation statement dated	Sat, 19th Aug 2023

Company staff

Lothian Secretarial Limited

Position: Corporate Secretary

Appointed: 19 August 2004

Mark P.

Position: Director

Appointed: 19 August 2004

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Mark P. The abovementioned PSC and has 75,01-100% shares.

Mark P.

Notified on	19 August 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	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
Net Worth	16 684	6 200	2 149	13 300	4 703	3 754	8 203

Balance Sheet
Current Assets	48 765	47 052	37 308	43 101	33 505	46 656	42 995	40 400	42 215	52 965	74 153	69 330
Net Assets Liabilities							8 203	9 066	8 254	14 130	30 249	41 946
Cash Bank In Hand	17 402	15 587	13 916	18 111	5 447	21 439
Debtors	4 363	5 615	2 892	2 990	4 058	4 239
Net Assets Liabilities Including Pension Asset Liability	16 684	6 200	2 149	13 300	4 703	3 754	8 203
Stocks Inventory	27 000	25 850	20 500	22 000	24 000	22 000
Tangible Fixed Assets	2 068	1 935	1 451	7 156	5 367	4 025

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 584	6 100	2 049	13 200	4 603	3 654
Shareholder Funds	16 684	6 200	2 149	13 300	4 703	3 754	8 203

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 400	1 160	2 119	2 525	4 156	1 676
Average Number Employees During Period							1	1	1	1	1	1
Creditors							38 157	33 902	35 204	38 900	41 458	26 381
Fixed Assets	2 068	1 935	1 451	7 156	5 367	4 025	3 019	2 264	1 698	1 273	956	239
Net Current Assets Liabilities	14 616	4 265	698	6 144	-664	1 774	6 584	7 962	8 675	15 382	33 449	43 383
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 022	1 746	1 464	1 664	1 317	754	434
Total Assets Less Current Liabilities	16 684	6 200	2 149	13 300	4 703	5 799	9 603	10 226	10 373	16 655	34 405	43 622
Advances Credits Directors						20 432	14 740	14 550	11 782	5 264	5 264	3 806
Advances Credits Made In Period Directors								190	2 768	698
Advances Credits Repaid In Period Directors							5 692
Accruals Deferred Income						2 045	1 400
Creditors Due Within One Year	34 149	42 787	36 610	36 957	34 169	45 904	38 157
Tangible Fixed Assets Additions		512		8 090
Tangible Fixed Assets Cost Or Valuation	3 248	3 760	3 760	11 850	11 850	11 850
Tangible Fixed Assets Depreciation	1 180	1 825	2 309	4 694	6 483	7 825
Tangible Fixed Assets Depreciation Charged In Period		645	484	2 385	1 789	1 342

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/09/30 filed on: 30th, June 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/09/30 filed on: 30th, June 2023	accounts	Free Download (9 pages)
AA	Accounts for a micro company for the period ending on 2021/09/30 filed on: 30th, June 2022	accounts	Free Download (9 pages)
AA	Accounts for a micro company for the period ending on 2020/09/30 filed on: 24th, June 2021	accounts	Free Download (9 pages)
AA	Accounts for a micro company for the period ending on 2019/09/30 filed on: 28th, September 2020	accounts	Free Download (9 pages)
AA	Accounts for a micro company for the period ending on 2018/09/30 filed on: 20th, June 2019	accounts	Free Download (9 pages)
AA	Accounts for a micro company for the period ending on 2017/09/30 filed on: 7th, June 2018	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 19th, June 2017	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 21st, June 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2015/08/19 filed on: 24th, August 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 8th, June 2015	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2014/08/19 filed on: 28th, August 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/08/28	capital
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 23rd, June 2014	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2013/08/19 filed on: 19th, August 2013	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/08/19	capital
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 7th, May 2013	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2012/08/19 filed on: 3rd, September 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 13th, June 2012	accounts	Free Download (7 pages)
AD02	Change of location of company register(s) to the Single Alternative Inspection Location at an unknown date from Lothian Secretarial Limited 4 Lothian Street Dalkeith Midlothian EH22 1DS Scotland filed on: 24th, August 2011	address	Free Download (1 page)
AD01	Change of registered office on 2011/08/24 from 4 Lothian Street Dalkeith EH22 1DS filed on: 24th, August 2011	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2011/08/19 filed on: 24th, August 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 30th, June 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2010/08/19 filed on: 23rd, August 2010	annual return	Free Download (4 pages)
CH01	On 2009/10/01 director's details were changed filed on: 23rd, August 2010	officers	Free Download (2 pages)
CH04	Secretary's details were changed on 2009/10/01 filed on: 23rd, August 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 15th, March 2010	accounts	Free Download (4 pages)
AD02	Notification of Single Alternative Inspection Location filed on: 2nd, November 2009	address	Free Download (1 page)
363a	Annual return drawn up to 2009/08/24 with complete member list filed on: 24th, August 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 10th, June 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2008/08/21 with complete member list filed on: 21st, August 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 24th, July 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2007/09/06 with complete member list filed on: 6th, September 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/09/06 with complete member list filed on: 6th, September 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 30th, July 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 30th, July 2007	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2006/09/25 with complete member list filed on: 25th, September 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/09/25 with complete member list filed on: 25th, September 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 19th, June 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 19th, June 2006	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2005/09/09 with complete member list filed on: 9th, September 2005	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2005/09/09 with complete member list filed on: 9th, September 2005	annual return	Free Download (2 pages)
88(2)R	Alloted 98 shares on 2004/08/19. Value of each share 1 £, total number of shares: 100. filed on: 27th, September 2004	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on 2004/08/19. Value of each share 1 £, total number of shares: 100. filed on: 27th, September 2004	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/08/05 to 30/09/05 filed on: 27th, September 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/08/05 to 30/09/05 filed on: 27th, September 2004	accounts	Free Download (1 page)
288a	On 2004/09/27 New secretary appointed filed on: 27th, September 2004	officers	Free Download (2 pages)
288a	On 2004/09/27 New director appointed filed on: 27th, September 2004	officers	Free Download (2 pages)
288a	On 2004/09/27 New secretary appointed filed on: 27th, September 2004	officers	Free Download (2 pages)
288a	On 2004/09/27 New director appointed filed on: 27th, September 2004	officers	Free Download (2 pages)
288b	On 2004/08/23 Secretary resigned filed on: 23rd, August 2004	officers	Free Download (1 page)
288b	On 2004/08/23 Director resigned filed on: 23rd, August 2004	officers	Free Download (1 page)
288b	On 2004/08/23 Secretary resigned filed on: 23rd, August 2004	officers	Free Download (1 page)
288b	On 2004/08/23 Director resigned filed on: 23rd, August 2004	officers	Free Download (1 page)
NEWINC	Company registration filed on: 19th, August 2004	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 19th, August 2004	incorporation	Free Download (16 pages)

Mark Patchett Ltd. DALKEITH

Mark Patchett Ltd. Address / Contact

Company Information / Profile

Company staff

Lothian Secretarial Limited

Mark P.

People with significant control

Annual reports financial information

Company filings

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