P. Patterns Limited in Ashwood Park Wordsley STOURBRIDGE

P. Patterns Limited STOURBRIDGE

Founded in 2003, P. Patterns, classified under reg no. 04870622 is an active company. Currently registered at 10 Greenways DY8 5HT, Stourbridge the company has been in the business for twenty one years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.

Currently there are 2 directors in the the firm, namely Jane H. and Philip H.. In addition one secretary - Jane H. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

P. Patterns Limited Address / Contact

Office Address	10 Greenways
Office Address2	Ashwood Park Wordsley
Town	Stourbridge
Post code	DY8 5HT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04870622
Date of Incorporation	Tue, 19th Aug 2003
Industry	Manufacture of other machine tools
End of financial Year	30th September
Company age	21 years old
Account next due date	Sun, 30th Jun 2024 (62 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 2nd Sep 2024 (2024-09-02)
Last confirmation statement dated	Sat, 19th Aug 2023

Company staff

Jane H.

Position: Director

Appointed: 31 August 2004

Philip H.

Position: Director

Appointed: 21 August 2003

Jane H.

Position: Secretary

Appointed: 21 August 2003

Midlands Secretarial Management Limited

Position: Corporate Nominee Secretary

Appointed: 19 August 2003

Resigned: 21 August 2003

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Jane H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Philip H. This PSC owns 25-50% shares.

Jane H.

Notified on	30 June 2016
Nature of control:	25-50% shares

Philip H.

Notified on	30 June 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	39 169	27 412	90 336
Current Assets	102 001	65 546	170 174
Debtors	50 551	28 034	64 465
Net Assets Liabilities	240 075	180 112	192 836
Other Debtors	50	50	983
Property Plant Equipment	289 724	260 832	231 940
Total Inventories	12 281	10 100

Other
Accumulated Depreciation Impairment Property Plant Equipment	166 547	195 439	224 331
Average Number Employees During Period	5	5	5
Corporation Tax Payable	3 173		10 246
Corporation Tax Recoverable		3 172
Creditors	104 785	103 418	151 293
Increase From Depreciation Charge For Year Property Plant Equipment		28 892	28 892
Net Current Assets Liabilities	-2 784	-37 872	18 881
Other Creditors	68 042	78 282	95 811
Other Taxation Social Security Payable	32 184	23 961	44 061
Property Plant Equipment Gross Cost	456 271	456 271
Provisions For Liabilities Balance Sheet Subtotal	46 865	42 848	57 985
Total Assets Less Current Liabilities	286 940	222 960	250 821
Trade Creditors Trade Payables	1 386	1 175	1 175
Trade Debtors Trade Receivables	50 501	24 812	63 482

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 26th, June 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 26th, June 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 3rd, March 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 23rd, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 17th, June 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 25th, June 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 16th, April 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 4th, April 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 22nd, March 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/08/19 filed on: 1st, September 2015	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/09/01	capital
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 24th, April 2015	accounts	Free Download
AR01	Annual return with complete list of members, drawn up to 2014/08/19 filed on: 3rd, September 2014	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/09/03	capital
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 19th, February 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/08/19 filed on: 20th, August 2013	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2013/08/20	capital
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 14th, March 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/08/19 filed on: 4th, September 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 1st, February 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/08/19 filed on: 20th, August 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 13th, January 2011	accounts	Free Download (5 pages)
CH01	On 2010/08/19 director's details were changed filed on: 24th, August 2010	officers	Free Download (2 pages)
CH01	On 2010/08/19 director's details were changed filed on: 24th, August 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2010/08/19 filed on: 24th, August 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 8th, February 2010	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2009/09/15 with complete member list filed on: 15th, September 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 15th, December 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2008/10/02 with complete member list filed on: 2nd, October 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 30th, January 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 30th, January 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2007/10/17 with complete member list filed on: 17th, October 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/10/17 with complete member list filed on: 17th, October 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 5th, February 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 5th, February 2007	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2006/09/14 with complete member list filed on: 14th, September 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/09/14 with complete member list filed on: 14th, September 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 22nd, December 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 22nd, December 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2005/09/02 with complete member list filed on: 2nd, September 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/09/02 with complete member list filed on: 2nd, September 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 31st, January 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 31st, January 2005	accounts	Free Download (5 pages)
288a	On 2004/10/12 New director appointed filed on: 12th, October 2004	officers	Free Download (2 pages)
288a	On 2004/10/12 New director appointed filed on: 12th, October 2004	officers	Free Download (2 pages)
363s	Annual return drawn up to 2004/09/21 with complete member list filed on: 21st, September 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/09/21 with complete member list filed on: 21st, September 2004	annual return	Free Download (6 pages)
88(2)R	Alloted 1 shares on 2004/08/01. Value of each share 1 £, total number of shares: 2. filed on: 21st, September 2004	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2004/08/01. Value of each share 1 £, total number of shares: 2. filed on: 21st, September 2004	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/08/04 to 30/09/04 filed on: 21st, September 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/08/04 to 30/09/04 filed on: 21st, September 2004	accounts	Free Download (1 page)
288b	On 2003/09/02 Director resigned filed on: 2nd, September 2003	officers	Free Download (1 page)
288b	On 2003/09/02 Secretary resigned filed on: 2nd, September 2003	officers	Free Download (1 page)
288a	On 2003/09/02 New director appointed filed on: 2nd, September 2003	officers	Free Download (2 pages)
288a	On 2003/09/02 New secretary appointed filed on: 2nd, September 2003	officers	Free Download (2 pages)
288b	On 2003/09/02 Secretary resigned filed on: 2nd, September 2003	officers	Free Download (1 page)
288b	On 2003/09/02 Director resigned filed on: 2nd, September 2003	officers	Free Download (1 page)
288a	On 2003/09/02 New director appointed filed on: 2nd, September 2003	officers	Free Download (2 pages)
288a	On 2003/09/02 New secretary appointed filed on: 2nd, September 2003	officers	Free Download (2 pages)
287	Registered office changed on 02/09/03 from: millfields house millfields road ettingshall wolverhampton west midlands filed on: 2nd, September 2003	address	Free Download (1 page)
287	Registered office changed on 02/09/03 from: millfields house millfields road ettingshall wolverhampton west midlands filed on: 2nd, September 2003	address	Free Download (1 page)
287	Registered office changed on 02/09/03 from: c/o gcn accounting services LTD dominique house 1 church road netherton dudley west midlands DY2 0LY filed on: 2nd, September 2003	address	Free Download (1 page)
287	Registered office changed on 02/09/03 from: c/o gcn accounting services LTD dominique house 1 church road netherton dudley west midlands DY2 0LY filed on: 2nd, September 2003	address	Free Download (1 page)
NEWINC	Company registration filed on: 19th, August 2003	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 19th, August 2003	incorporation	Free Download (16 pages)

P. Patterns Limited STOURBRIDGE

P. Patterns Limited Address / Contact

Company Information / Profile

Company staff

Jane H.

Philip H.

Jane H.

Midlands Secretarial Management Limited

People with significant control

Annual reports financial information

Company filings

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