Founded in 2017, Paterson Brodie, classified under reg no. 10596807 is an active company. Currently registered at Cliveden Chambers Cliveden Place ST3 4JB, Stoke-on-trent the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 3 directors, namely Jack M., Paul S. and David T.. Of them, Paul S., David T. have been with the company the longest, being appointed on 2 February 2017 and Jack M. has been with the company for the least time - from 1 November 2023. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cliveden Chambers Cliveden Place |
| Office Address2 | Longton |
| Town | Stoke-on-trent |
| Post code | ST3 4JB |
| Country of origin | United Kingdom |
| Registration Number | 10596807 |
| Date of Incorporation | Thu, 2nd Feb 2017 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 01 November 2023
Position: Director
Appointed: 02 February 2017
Position: Director
Appointed: 02 February 2017
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Paul S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is David T. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
| Notified on | 2 February 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
David T.
| Notified on | 2 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 251 | 18 921 | 22 278 | 66 112 | 25 481 | 25 055 |
| Current Assets | 166 284 | 161 355 | 170 822 | 206 894 | 167 798 | 161 351 |
| Debtors | 85 877 | 78 633 | 89 799 | 88 432 | 59 652 | 70 426 |
| Net Assets Liabilities | 721 | 699 | 20 131 | 39 018 | 50 508 | 56 709 |
| Other Debtors | 22 909 | 21 556 | 22 235 | 22 586 | 20 817 | 19 612 |
| Property Plant Equipment | 9 660 | 8 640 | 8 824 | 8 618 | 7 846 | 7 034 |
| Total Inventories | 56 156 | 63 801 | 58 745 | 52 350 | 82 665 | 65 870 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 992 | 2 577 | 4 366 | 6 249 | 7 237 | 7 962 |
| Average Number Employees During Period | 8 | 9 | 9 | 9 | 9 | 9 |
| Bank Borrowings | 28 112 | 22 605 | 16 702 | 40 000 | ||
| Bank Borrowings Overdrafts | 22 484 | 16 833 | 10 702 | 33 333 | 25 333 | 17 333 |
| Creditors | 95 484 | 79 833 | 55 102 | 42 333 | 25 333 | 17 333 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 88 | 52 | 736 | 1 142 | ||
| Disposals Property Plant Equipment | 350 | 100 | 1 250 | 1 592 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 992 | 1 673 | 1 841 | 1 883 | 1 724 | 1 867 |
| Net Current Assets Liabilities | 88 380 | 73 375 | 68 085 | 74 370 | 69 486 | 68 872 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | |||||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 73 000 | 63 000 | 44 400 | 9 000 | 31 861 | 25 120 |
| Other Remaining Borrowings | 85 000 | 75 000 | 63 600 | 39 000 | 9 000 | |
| Other Taxation Social Security Payable | 28 583 | 35 562 | 43 886 | 55 841 | 41 702 | 44 370 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 10 652 | 11 217 | 13 190 | 14 867 | 15 083 | 14 996 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 835 | 1 483 | 1 676 | 1 637 | 1 491 | 1 864 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 652 | 915 | 2 073 | 1 677 | 1 466 | 1 505 |
| Total Assets Less Current Liabilities | 98 040 | 82 015 | 76 909 | 82 988 | 77 332 | 75 906 |
| Total Borrowings | 113 112 | 97 605 | 80 302 | 79 000 | ||
| Trade Creditors Trade Payables | 19 707 | 18 135 | 16 531 | 15 966 | 16 749 | 14 989 |
| Trade Debtors Trade Receivables | 62 968 | 57 077 | 67 564 | 65 846 | 38 835 | 50 814 |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 105968070001 satisfaction in full. filed on: 3rd, April 2024 |
mortgage | Free Download (1 page) |
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