Founded in 2003, Patrick Leather Company, classified under reg no. 04995808 is an active company. Currently registered at 22 Maney Hill Road B72 1JL, West Midlands the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Dianne P. and Stephen P.. In addition one secretary - Dianne P. - is with the firm. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Maney Hill Road |
Office Address2 | Sutton Coldfield |
Town | West Midlands |
Post code | B72 1JL |
Country of origin | United Kingdom |
Registration Number | 04995808 |
Date of Incorporation | Mon, 15th Dec 2003 |
Industry | Wholesale of hides, skins and leather |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (265 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Dianne P. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Stephen P. This PSC owns 25-50% shares.
Dianne P.
Notified on | 15 December 2016 |
Nature of control: |
25-50% shares |
Stephen P.
Notified on | 15 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 42 908 | 34 145 | 29 187 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 7 539 | 8 304 | 4 077 | 11 762 | 3 923 | 188 | 859 | |||
Current Assets | 53 607 | 72 081 | 74 464 | 97 449 | 71 127 | 66 777 | 65 769 | 19 457 | 1 309 | 1 114 |
Debtors | 20 663 | 38 174 | 48 768 | 69 131 | 41 160 | 39 073 | 29 960 | 11 811 | ||
Net Assets Liabilities | 29 187 | -17 993 | 109 | -11 447 | -12 833 | -14 286 | -20 235 | |||
Other Debtors | 1 965 | 2 429 | ||||||||
Property Plant Equipment | 26 355 | 20 686 | 10 165 | 7 624 | 8 590 | 7 535 | 6 628 | |||
Total Inventories | 18 157 | 20 014 | 25 890 | 27 704 | 24 047 | 3 723 | 1 121 | 255 | ||
Cash Bank In Hand | 4 031 | 5 809 | 7 539 | |||||||
Intangible Fixed Assets | 20 000 | 18 000 | 16 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 42 908 | 34 145 | 29 187 | |||||||
Stocks Inventory | 28 913 | 28 098 | 18 157 | |||||||
Tangible Fixed Assets | 25 766 | 33 439 | 26 354 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 42 906 | 34 143 | 29 185 | |||||||
Shareholder Funds | 42 908 | 34 145 | 29 187 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 24 000 | 26 000 | 28 000 | 30 000 | 32 000 | 34 000 | 36 000 | 38 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 18 774 | 25 293 | 19 916 | 22 457 | 23 601 | 24 656 | 25 563 | 26 180 | ||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | 1 | |||
Bank Borrowings Overdrafts | 4 502 | |||||||||
Creditors | 84 632 | 147 128 | 91 683 | 94 752 | 93 849 | 45 935 | 32 172 | 29 694 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 445 | |||||||||
Disposals Property Plant Equipment | 15 897 | |||||||||
Fixed Assets | 45 766 | 51 439 | 42 354 | 34 686 | 22 166 | 17 624 | 16 590 | 13 535 | 10 628 | 8 011 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 519 | 3 068 | 2 541 | 1 144 | 1 055 | 907 | 617 | |||
Intangible Assets | 16 000 | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 | 4 000 | 2 000 | ||
Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |||
Net Current Assets Liabilities | 2 142 | -13 294 | -10 167 | -49 679 | -20 557 | -27 975 | -28 080 | -26 478 | -30 863 | -28 580 |
Other Creditors | 42 067 | 47 298 | 67 716 | 10 297 | 28 615 | 27 416 | ||||
Other Taxation Social Security Payable | 18 973 | 11 709 | 1 474 | 342 | 242 | |||||
Property Plant Equipment Gross Cost | 45 129 | 45 979 | 30 082 | 30 081 | 32 191 | 32 191 | 32 191 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 000 | 3 000 | 1 500 | 1 096 | 1 343 | 1 343 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 850 | 2 110 | ||||||||
Total Assets Less Current Liabilities | 47 908 | 38 145 | 32 187 | -14 993 | 1 609 | -10 351 | -11 490 | -12 943 | -20 235 | -20 569 |
Trade Creditors Trade Payables | 30 643 | 31 243 | 26 133 | 34 164 | 3 215 | 2 036 | ||||
Trade Debtors Trade Receivables | 39 195 | 39 073 | 27 531 | 11 811 | ||||||
Creditors Due Within One Year | 51 465 | 85 375 | 84 631 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 5 000 | 4 000 | 3 000 | |||||||
Value Shares Allotted | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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