Patterson Ryan Limited in WALLSEND

Patterson Ryan Limited WALLSEND

Founded in 2001, Patterson Ryan, classified under reg no. 04189832 is an active company. Currently registered at 66 Potter Street NE28 6TZ, Wallsend the company has been in the business for twenty three years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31. Since 2016/06/11 Patterson Ryan Limited is no longer carrying the name Patterson Ryan Wireworkers.

There is a single director in the firm at the moment - Benjamin S., appointed on 4 January 2016. In addition, a secretary was appointed - Michelle S., appointed on 13 September 2003. Currenlty, the firm lists one former director, whose name is John S. and who left the the firm on 28 March 2020. In addition, there is one former secretary - Michelle P. who worked with the the firm until 13 September 2003.

Patterson Ryan Limited Address / Contact

Office Address	66 Potter Street
Town	Wallsend
Post code	NE28 6TZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04189832
Date of Incorporation	Thu, 29th Mar 2001
Industry	Manufacture of other fabricated metal products n.e.c.
Industry	Forging, pressing, stamping and roll-forming of metal; powder metallurgy
End of financial Year	31st August
Company age	23 years old
Account next due date	Fri, 31st May 2024 (31 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated	Fri, 3rd Mar 2023

Company staff

Benjamin S.

Position: Director

Appointed: 04 January 2016

Michelle S.

Position: Secretary

Appointed: 13 September 2003

John S.

Position: Director

Appointed: 04 May 2001

Resigned: 28 March 2020

Michelle P.

Position: Secretary

Appointed: 04 May 2001

Resigned: 13 September 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 29 March 2001

Resigned: 04 May 2001

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 29 March 2001

Resigned: 04 May 2001

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Benjamin S. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John S. This PSC owns 75,01-100% shares.

Benjamin S.

Notified on	18 January 2021
Nature of control:	25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares

John S.

Notified on	5 September 2016
Ceased on	28 March 2020
Nature of control:	75,01-100% shares

Company previous names

Patterson Ryan Wireworkers	June 11, 2016
Clockpaper	August 23, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31

Balance Sheet
Cash Bank On Hand	348 861	458 917	437 352	580 309	919 568
Current Assets	1 074 870	1 097 527	1 099 658	1 499 795	1 615 118
Debtors	426 333	391 866	367 757	593 764	362 489
Net Assets Liabilities	329 922	657 934	865 823	1 028 699	1 212 789
Other Debtors	10 333	33 812	27 494	9 450	9 902
Property Plant Equipment	388 390	376 371	374 080	375 134	369 625
Total Inventories	299 676	246 744	294 549	325 722

Other
Accumulated Amortisation Impairment Intangible Assets	2 863	4 724	6 615	8 414	10 213
Accumulated Depreciation Impairment Property Plant Equipment	101 649	79 653	91 492	101 138	111 002
Additions Other Than Through Business Combinations Property Plant Equipment		3 468	9 548	10 833	4 355
Average Number Employees During Period	9	9	9	9	8
Bank Borrowings	152 533	134 693	117 399	106 544
Bank Borrowings Overdrafts	135 238	116 854	107 199	95 744	34 463
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	17 233	12 533
Corporation Tax Payable	97 016	101 617	91 859	138 368	112 612
Creditors	139 468	116 854	107 199	95 744	34 463
Dividends Paid On Shares	13 827	11 966
Fixed Assets	402 217	388 337	384 855	384 110	376 802
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 700	1 275	1 275
Increase From Amortisation Charge For Year Intangible Assets		1 861	1 891	1 799	1 799
Increase From Depreciation Charge For Year Property Plant Equipment		12 894	11 839	9 772	9 864
Intangible Assets	13 827	11 966	10 775	8 976	7 177
Intangible Assets Gross Cost	16 690	16 690	17 390	17 390
Net Current Assets Liabilities	82 507	177 524	606 302	758 538	886 912
Other Creditors	4 230	412 415	58 422	167 883	164 236
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		34 890		126
Other Disposals Property Plant Equipment		37 483		133
Other Taxation Social Security Payable	68 535	110 145	57 119	88 367	73 482
Property Plant Equipment Gross Cost	490 039	456 024	465 572	476 272	480 627
Provisions For Liabilities Balance Sheet Subtotal	15 334	14 668	18 135	18 205	16 462
Total Assets Less Current Liabilities	484 724	565 861	991 157	1 142 648	1 263 714
Total Borrowings	135 238	116 854	107 199	95 744
Trade Creditors Trade Payables	381 491	277 987	275 756	335 839	366 716
Trade Debtors Trade Receivables	416 000	358 054	340 263	584 314	352 587

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 20th, December 2022	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 20th, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 16th, December 2021	accounts	Free Download (12 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 3rd, March 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 20th, November 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 11th, November 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 1st, November 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 15th, November 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 28th, November 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/03/29 with full list of members filed on: 4th, April 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 2nd, November 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/03/29 with full list of members filed on: 1st, April 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 4th, November 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/03/29 with full list of members filed on: 31st, March 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/03/31	capital
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 7th, November 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/03/29 with full list of members filed on: 9th, April 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 7th, November 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/03/29 with full list of members filed on: 3rd, April 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 18th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/03/29 with full list of members filed on: 29th, March 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 18th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/03/29 with full list of members filed on: 14th, April 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 8th, October 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2009/04/16 with shareholders record filed on: 16th, April 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/08/31 filed on: 23rd, October 2008	accounts	Free Download (6 pages)
363a	Annual return up to 2008/04/23 with shareholders record filed on: 23rd, April 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/08/31 filed on: 18th, October 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/08/31 filed on: 18th, October 2007	accounts	Free Download (6 pages)
363s	Annual return up to 2007/04/18 with shareholders record filed on: 18th, April 2007	annual return	Free Download (6 pages)
363s	Annual return up to 2007/04/18 with shareholders record filed on: 18th, April 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 1st, November 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 1st, November 2006	accounts	Free Download (6 pages)
363s	Annual return up to 2006/04/13 with shareholders record filed on: 13th, April 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2006/04/13 with shareholders record filed on: 13th, April 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 10th, November 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 10th, November 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2005/04/07 with shareholders record filed on: 7th, April 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/04/07 with shareholders record filed on: 7th, April 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 1st, November 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 1st, November 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2004/04/06 with shareholders record filed on: 6th, April 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/04/06 with shareholders record filed on: 6th, April 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 9th, December 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 9th, December 2003	accounts	Free Download (7 pages)
363s	Annual return up to 2003/04/22 with shareholders record filed on: 22nd, April 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/04/22 with shareholders record filed on: 22nd, April 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/08/31 filed on: 12th, November 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/08/31 filed on: 12th, November 2002	accounts	Free Download (5 pages)
363s	Annual return up to 2002/03/26 with shareholders record filed on: 26th, March 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/03/26 with shareholders record filed on: 26th, March 2002	annual return	Free Download (6 pages)
363(287)	Registered office changed on 26/03/02	annual return
225	Accounting reference date extended from 31/03/02 to 31/08/02 filed on: 14th, September 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/02 to 31/08/02 filed on: 14th, September 2001	accounts	Free Download (1 page)