Patterson Boatworks started in year 2015 as Private Limited Company with registration number 09462090. The Patterson Boatworks company has been functioning successfully for nine years now and its status is active. The firm's office is based in Hawkshead at The Sawmill. Postal code: LA22 0PL.
The company has 2 directors, namely Katherine P., Hamish P.. Of them, Hamish P. has been with the company the longest, being appointed on 11 June 2015 and Katherine P. has been with the company for the least time - from 17 June 2015. As of 15 May 2024, there was 1 ex director - Louise J.. There were no ex secretaries.
Office Address | The Sawmill |
Office Address2 | Hawkshead |
Town | Hawkshead |
Post code | LA22 0PL |
Country of origin | United Kingdom |
Registration Number | 09462090 |
Date of Incorporation | Fri, 27th Feb 2015 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (199 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Hamish P. This PSC and has 75,01-100% shares.
Hamish P.
Notified on | 15 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 5 346 | |||||||
Balance Sheet | ||||||||
Current Assets | 17 314 | 46 420 | 93 139 | 38 209 | 31 305 | 98 077 | 116 253 | 121 887 |
Net Assets Liabilities | 6 365 | 5 379 | 49 704 | 9 834 | -5 396 | -19 910 | 13 562 | |
Cash Bank In Hand | 3 055 | |||||||
Debtors | 7 709 | |||||||
Stocks Inventory | 6 550 | |||||||
Tangible Fixed Assets | 14 920 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 5 345 | |||||||
Shareholder Funds | 5 346 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 459 | 3 627 | 3 402 | 3 310 | 1 954 | 2 056 | 2 606 | |
Average Number Employees During Period | 4 | 4 | 2 | 2 | 2 | 1 | ||
Creditors | 25 869 | 24 620 | 24 620 | 43 463 | 42 120 | 74 257 | 73 740 | 51 623 |
Fixed Assets | 14 920 | 7 523 | 22 019 | 38 290 | 43 105 | 28 073 | 30 760 | 24 608 |
Net Current Assets Liabilities | -8 555 | 22 476 | 55 932 | 18 409 | -3 071 | 28 228 | 58 598 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 983 | 118 | 1 033 | 834 | 243 | 248 | 1 980 | 257 |
Total Assets Less Current Liabilities | 6 365 | 33 458 | 77 951 | 56 699 | 40 034 | 56 301 | 89 358 | |
Creditors Due Within One Year | 25 869 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 1 019 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-02-28 filed on: 17th, October 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy