A A Pat Testing Limited NORTHAMPTON


Founded in 2014, A A Pat Testing, classified under reg no. 08866394 is an active company. Currently registered at 39 Churchill Avenue NN3 6NY, Northampton the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.

The company has one director. Ryan F., appointed on 29 January 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.

A A Pat Testing Limited Address / Contact

Office Address 39 Churchill Avenue
Town Northampton
Post code NN3 6NY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08866394
Date of Incorporation Wed, 29th Jan 2014
Industry Fire service activities
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (194 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 23rd Jan 2024 (2024-01-23)
Last confirmation statement dated Mon, 9th Jan 2023

Company staff

Ryan F.

Position: Director

Appointed: 29 January 2014

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Ryan F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Ryan F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Ryan F.

Notified on 9 January 2024
Nature of control: 75,01-100% shares
75,01-100% voting rights

Ryan F.

Notified on 6 April 2016
Ceased on 9 January 2024
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth8 75425 170       
Balance Sheet
Cash Bank In Hand5 40820 430       
Cash Bank On Hand 20 43051 60762 38890 290142 505107 722148 109105 141
Current Assets12 815        
Debtors6 17021 80511 37029 23253 91928 50630 44851 47543 174
Net Assets Liabilities  48 41970 905106 815141 846150 566131 41483 566
Other Debtors 21 80511 370      
Property Plant Equipment 16 94516 11215 52312 81425 10851 96438 29831 837
Stocks Inventory1 2371 128       
Tangible Fixed Assets5 89416 945       
Total Inventories 1 1285007507507507507502 000
Trade Debtors6 17021 805       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve8 75325 169       
Shareholder Funds8 75425 170       
Other
Average Number Employees During Period     3333
Creditors  28 43134 03948 52350 25230 44460 94161 037
Creditors Due Within One Year9 95535 138       
Finished Goods Goods For Resale 1 1285007507507507507502 000
Net Current Assets Liabilities2 8608 225 58 33196 436121 509108 476139 39389 278
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests1        
Number Shares Allotted111111111
Par Value Share111111111
Provisions For Liabilities Balance Sheet Subtotal  2 7392 9492 4354 7719 8747 2776 049
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions7 85916 699       
Tangible Fixed Assets Cost Or Valuation7 859        
Tangible Fixed Assets Depreciation1 9657 613       
Tangible Fixed Assets Depreciation Charged In Period1 9655 648       
Total Assets Less Current Liabilities8 75425 17051 15873 854109 250146 617160 440177 691121 115

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Tuesday 9th January 2024
filed on: 11th, January 2024
Free Download (3 pages)

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