Patterson Restorative Solutions Limited is a private limited company registered at Wellesley House, 204 London Road, Waterlooville PO7 7AN. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 1 director.
Director Mark P., appointed on 14 February 2018.
The company is categorised as "other service activities not elsewhere classified" (SIC: 96090).
The last confirmation statement was filed on 2023-03-13 and the date for the following filing is 2024-03-27. Likewise, the accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | Wellesley House |
| Office Address2 | 204 London Road |
| Town | Waterlooville |
| Post code | PO7 7AN |
| Country of origin | United Kingdom |
| Registration Number | 11206817 |
| Date of Incorporation | Wed, 14th Feb 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 14 February 2018
The register of persons with significant control that own or have control over the company includes 3 names. As we researched, there is Mark P. This PSC and has 25-50% shares. Another entity in the PSC register is Anne B. This PSC owns 25-50% shares. Moving on, there is Uk Dental Design Group Limited, who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a byshr", owns 25-50% shares, has 75,01-100% voting rights. This PSC , owns 25-50% shares and has 75,01-100% voting rights.
Mark P.
| Notified on | 1 March 2023 |
| Nature of control: |
25-50% shares |
Anne B.
| Notified on | 1 March 2023 |
| Nature of control: |
25-50% shares |
Uk Dental Design Group Limited
Wellesley House 204 London Road, Waterlooville, Hampshire, PO7 7AN, United Kingdom
| Legal authority | England |
| Legal form | Byshr |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11204366 |
| Notified on | 14 February 2018 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 13 608 | 281 | 22 102 | 28 604 | 9 710 |
| Current Assets | 159 819 | 254 405 | 216 655 | 627 960 | 536 893 |
| Debtors | 134 691 | 241 075 | 185 407 | 503 227 | 432 330 |
| Net Assets Liabilities | 1 122 | -15 020 | 10 012 | 290 537 | 229 491 |
| Other Debtors | 16 051 | 8 055 | 8 055 | 28 539 | 20 |
| Property Plant Equipment | 23 946 | 18 226 | 62 225 | 328 175 | 366 161 |
| Total Inventories | 11 519 | 13 049 | 9 146 | 96 129 | 94 853 |
| Other | |||||
| Accrued Liabilities | 10 903 | 11 354 | 105 364 | 22 463 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 982 | 23 290 | 36 389 | 199 166 | 362 497 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 928 | 9 588 | 57 098 | 428 727 | 201 317 |
| Administration Support Average Number Employees | 7 | ||||
| Amounts Owed By Related Parties | 34 877 | 92 546 | 24 908 | 60 139 | 108 071 |
| Amounts Owed To Related Parties | 93 932 | 150 430 | 127 676 | 82 394 | 179 870 |
| Average Number Employees During Period | 7 | 9 | 14 | 17 | 21 |
| Bank Borrowings | 50 000 | 35 137 | 23 410 | ||
| Bank Overdrafts | 12 201 | 146 | 42 | 42 | |
| Creditors | 182 642 | 287 651 | 50 000 | 551 131 | 512 769 |
| Finance Lease Liabilities Present Value Total | 36 443 | 52 992 | |||
| Financial Liabilities | 479 551 | 359 147 | |||
| Fixed Assets | 62 225 | 606 876 | 644 862 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 982 | 15 308 | 13 099 | 162 777 | 163 331 |
| Investments Fixed Assets | 278 701 | 278 701 | |||
| Investments In Subsidiaries | 278 701 | 278 701 | |||
| Net Current Assets Liabilities | -22 824 | -33 246 | -2 213 | 287 216 | 153 538 |
| Nominal Value Allotted Share Capital | 100 | 330 | 330 | 350 | 350 |
| Number Shares Issued Fully Paid | 100 | 330 | 330 | 350 | 350 |
| Other Creditors | 38 977 | 34 089 | 27 141 | 25 575 | 29 694 |
| Other Inventories | 11 519 | 13 049 | |||
| Other Payables Accrued Expenses | 10 151 | 4 118 | 11 354 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Prepayments | 10 009 | 15 588 | 20 880 | 38 472 | 75 421 |
| Property Plant Equipment Gross Cost | 31 928 | 41 516 | 98 614 | 527 341 | 728 658 |
| Provisions For Liabilities Balance Sheet Subtotal | 52 424 | 56 140 | |||
| Taxation Social Security Payable | 6 449 | 10 490 | 13 772 | 20 818 | 16 639 |
| Total Assets Less Current Liabilities | -15 020 | 60 012 | 894 092 | 798 400 | |
| Total Borrowings | 12 201 | 50 000 | 71 580 | 153 622 | |
| Trade Creditors Trade Payables | 33 133 | 75 125 | 37 591 | 83 506 | 71 505 |
| Trade Debtors Trade Receivables | 73 755 | 124 886 | 131 564 | 376 077 | 248 818 |
| Unpaid Contributions To Pension Schemes | 1 198 | 1 188 | |||
| Amount Specific Advance Or Credit Directors | -32 896 | -32 911 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -32 896 | -15 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 13, 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
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