Patrick Investment (devon) Limited is a private limited company located at 5Th Floor, Salt Quay House 4 North East Quay, Sutton Harbour, Plymouth PL4 0BN. Incorporated on 2017-05-22, this 6-year-old company is run by 2 directors and 1 secretary.
Director Andrew P., appointed on 22 May 2017. Director Samantha P., appointed on 22 May 2017.
As far as secretaries are concerned, we can mention: Andrew P., appointed on 22 May 2017.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was filed on 2023-05-21 and the due date for the next filing is 2024-06-04. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 5th Floor, Salt Quay House 4 North East Quay |
| Office Address2 | Sutton Harbour |
| Town | Plymouth |
| Post code | PL4 0BN |
| Country of origin | United Kingdom |
| Registration Number | 10782067 |
| Date of Incorporation | Mon, 22nd May 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 22 May 2017
Position: Secretary
Appointed: 22 May 2017
Position: Director
Appointed: 22 May 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Andrew P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Andrew P.
| Notified on | 22 May 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 113 409 | 2 238 288 | 622 318 | 84 116 |
| Debtors | 88 709 | 88 709 | 86 658 | 83 106 |
| Net Assets Liabilities | -161 867 | 371 367 | 316 642 | 334 883 |
| Other Debtors | 9 726 | 9 480 | 8 226 | 9 390 |
| Property Plant Equipment | 990 | 2 513 | 1 925 | 1 241 |
| Total Inventories | 326 603 | 1 603 | 202 201 | 1 603 |
| Other | ||||
| Accrued Liabilities Deferred Income | 92 655 | 28 925 | 34 600 | 97 074 |
| Accumulated Depreciation Impairment Property Plant Equipment | 661 | 1 138 | 1 873 | 2 640 |
| Amounts Owed To Directors | 2 128 296 | 2 358 562 | 2 052 670 | 1 884 383 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 1 093 566 | 40 833 | 31 667 | 21 667 |
| Corporation Tax Payable | 50 487 | |||
| Creditors | 1 093 566 | 40 833 | 31 667 | 21 667 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 2 545 | -20 330 | -280 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 477 | 735 | 767 | |
| Investment Property | 2 765 000 | 665 000 | 1 704 855 | 1 707 455 |
| Net Deferred Tax Liability Asset | -2 545 | 17 785 | 18 065 | |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 13 300 | 21 700 | 19 549 | 19 549 |
| Other Provisions Balance Sheet Subtotal | -2 545 | 17 785 | 18 065 | |
| Other Remaining Borrowings | 129 600 | 135 200 | 140 800 | 140 800 |
| Other Taxation Payable | 3 683 | |||
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 41 022 | 4 190 | 3 650 | 637 835 |
| Property Plant Equipment Gross Cost | 1 651 | 3 651 | 3 798 | 3 881 |
| Recoverable Value-added Tax | 6 933 | 15 509 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | 147 | 83 | |
| Trade Creditors Trade Payables | 15 933 | 12 163 | 20 075 | 49 |
| Trade Debtors Trade Receivables | 26 363 | 9 143 | 153 | 5 400 |
| Useful Life Property Plant Equipment Years | 5 | 5 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, November 2023 |
accounts | Free Download (11 pages) |
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