M J Patch (group) Limited in Winford BRISTOL

M J Patch (group) Limited BRISTOL

M J Patch (group) started in year 2001 as Private Limited Company with registration number 04168349. The M J Patch (group) company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Bristol at Sparfield Regil Lane. Postal code: BS40 8AX.

At the moment there are 2 directors in the the company, namely Kevin P. and Clive P.. In addition one secretary - Clive P. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

M J Patch (group) Limited Address / Contact

Office Address	Sparfield Regil Lane
Office Address2	Winford
Town	Bristol
Post code	BS40 8AX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04168349
Date of Incorporation	Mon, 26th Feb 2001
Industry	Non-trading company
End of financial Year	31st March
Company age	23 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated	Sun, 26th Feb 2023

Company staff

Clive P.

Position: Secretary

Appointed: 23 November 2004

Kevin P.

Position: Director

Appointed: 23 November 2004

Clive P.

Position: Director

Appointed: 26 February 2001

Ashburton Registrars Limited

Position: Nominee Secretary

Appointed: 26 February 2001

Resigned: 26 February 2001

Ar Nominees Limited

Position: Nominee Director

Appointed: 26 February 2001

Resigned: 26 February 2001

Oak Secretaries Ltd

Position: Corporate Secretary

Appointed: 26 February 2001

Resigned: 23 November 2004

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we established, there is Clive P. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Kevin P. This PSC owns 25-50% shares.

Clive P.

Notified on	6 April 2016
Nature of control:	25-50% shares

Kevin P.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	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	254 044	270 766	65 476	90 299

Balance Sheet
Cash Bank In Hand	45 071	32 104	133 900	172 969
Cash Bank On Hand				172 969	199 046	194 321	234 478	234 478	234 465	237 606	232 881
Current Assets	262 316	249 271	254 785	288 214	314 644	309 566	352 185	352 378	352 692	352 866	348 342
Debtors	217 245	217 167	120 885	115 245	115 598	115 245	117 707	117 900	118 227	115 260	115 461
Property Plant Equipment				50 000	50 000	50 000
Tangible Fixed Assets	255 455	249 616	50 000	50 000

Reserves/Capital
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	254 040	270 762	259 250	90 295
Shareholder Funds	254 044	270 766	65 476	90 299

Other
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accrued Liabilities Deferred Income				1 550	1 690	1 300	1 350	1 400	1 200	1 260	3 350
Amounts Owed By Group Undertakings				115 245	115 245	115 245	115 245	115 245	115 245	115 245	115 246
Amounts Owed To Group Undertakings				236 475	238 503	199 937	208 752	212 133	212 325	212 325	212 823
Average Number Employees During Period								2	2	2	2
Corporation Tax Payable				6 206	6 810	7 255
Corporation Tax Recoverable							322
Creditors				247 919	247 106	211 099	210 505	213 636	215 411	217 014	216 173
Creditors Due Within One Year	263 733	228 127	239 313	247 919
Disposals Property Plant Equipment							50 000
Fixed Assets	255 461	249 622	50 004	50 004	50 004	50 004	4
Investments Fixed Assets	6	6	4	4	4	4	4	4	4	4	4
Investments In Group Undertakings				4	4	4	4	4	4	4	4
Net Current Assets Liabilities	-1 417	21 144	15 472	40 295	67 538	98 467	141 680	138 742	137 281	135 852	132 169
Number Shares Allotted		4	4	4
Number Shares Issued Fully Paid					4	4	4	4	4	4	4
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				50 000	50 000	50 000
Recoverable Value-added Tax					353		2 140	2 655	2 982	15	215
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	291 934	291 934	50 000
Tangible Fixed Assets Depreciation	36 479	42 318	48 156
Tangible Fixed Assets Depreciation Charged In Period		5 839	5 838
Total Assets Less Current Liabilities	254 044	270 766	65 476	90 299	117 542	148 471	141 684	138 746	137 285	135 856	132 173
Trade Creditors Trade Payables				103	103	102	403	103	1 886	3 429

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 23rd, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 22nd, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 29th, March 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 20th, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 13th, December 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 15th, November 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 16th, December 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-26 filed on: 1st, March 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2016-03-01: 4.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 8th, September 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-02-26 filed on: 5th, March 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-03-05: 4.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 14th, October 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-02-26 filed on: 5th, March 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 5th, January 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-02-26 filed on: 27th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 18th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-02-26 filed on: 3rd, April 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 30th, November 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-02-26 filed on: 21st, April 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 22nd, December 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-02-26 filed on: 19th, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 21st, December 2009	accounts	Free Download (5 pages)
363a	Period up to 2009-03-06 - Annual return with full member list filed on: 6th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 6th, November 2008	accounts	Free Download (7 pages)
363a	Period up to 2008-05-30 - Annual return with full member list filed on: 30th, May 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 22nd, January 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 22nd, January 2008	accounts	Free Download (7 pages)
363s	Period up to 2007-05-08 - Annual return with full member list filed on: 8th, May 2007	annual return	Free Download (7 pages)
363s	Period up to 2007-05-08 - Annual return with full member list filed on: 8th, May 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 3rd, February 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 3rd, February 2007	accounts	Free Download (7 pages)
363s	Period up to 2006-04-11 - Annual return with full member list filed on: 11th, April 2006	annual return	Free Download (7 pages)
363s	Period up to 2006-04-11 - Annual return with full member list filed on: 11th, April 2006	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 2005-03-31 filed on: 6th, January 2006	accounts	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2005-03-31 filed on: 6th, January 2006	accounts	Free Download (6 pages)
363s	Period up to 2005-04-27 - Annual return with full member list filed on: 27th, April 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-04-27 - Annual return with full member list filed on: 27th, April 2005	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 2004-03-31 filed on: 17th, December 2004	accounts	Free Download (6 pages)
AA	Accounts for a dormant company made up to 2004-03-31 filed on: 17th, December 2004	accounts	Free Download (6 pages)
363s	Period up to 2004-04-14 - Annual return with full member list filed on: 14th, April 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-04-14 - Annual return with full member list filed on: 14th, April 2004	annual return	Free Download (6 pages)
225	Accounting reference date extended from 28/02/04 to 31/03/04 filed on: 9th, January 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/04 to 31/03/04 filed on: 9th, January 2004	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2003-02-28 filed on: 23rd, May 2003	accounts	Free Download (5 pages)
AA	Accounts for a dormant company made up to 2003-02-28 filed on: 23rd, May 2003	accounts	Free Download (5 pages)
363s	Period up to 2003-05-13 - Annual return with full member list filed on: 13th, May 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-05-13 - Annual return with full member list filed on: 13th, May 2003	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2002-02-28 filed on: 25th, April 2002	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2002-02-28 filed on: 25th, April 2002	accounts	Free Download (6 pages)
363a	Period up to 2002-04-23 - Annual return with full member list filed on: 23rd, April 2002	annual return	Free Download (5 pages)
363a	Period up to 2002-04-23 - Annual return with full member list filed on: 23rd, April 2002	annual return	Free Download (5 pages)

M J Patch (group) Limited BRISTOL

M J Patch (group) Limited Address / Contact

Company Information / Profile

Company staff

Clive P.

Kevin P.

Clive P.

Ashburton Registrars Limited

Ar Nominees Limited

Oak Secretaries Ltd

People with significant control

Annual reports financial information

Company filings

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