Pat And Sons started in year 2014 as Private Limited Company with registration number 08867479. The Pat And Sons company has been functioning successfully for ten years now and its status is active. The firm's office is based in Portsmouth at 3 Poplar Walk. Postal code: PO3 6FQ.
The firm has one director. Patricia M., appointed on 29 January 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Kudakwashe M.. There were no ex secretaries.
| Office Address | 3 Poplar Walk |
| Town | Portsmouth |
| Post code | PO3 6FQ |
| Country of origin | United Kingdom |
| Registration Number | 08867479 |
| Date of Incorporation | Wed, 29th Jan 2014 |
| Industry | Other human health activities |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 29 January 2014
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Patricia M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patricia M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 5 589 | -2 159 | -854 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 740 | 2 744 | 3 000 | 12 317 | 1 868 | 453 | ||||
| Current Assets | 313 | 650 | 740 | 2 744 | 3 000 | 12 317 | 1 868 | 453 | ||
| Net Assets Liabilities | 854 | 1 284 | -602 | 482 | -15 228 | -7 658 | -15 868 | -14 344 | ||
| Cash Bank In Hand | 5 845 | 313 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 589 | -2 159 | -854 | |||||||
| Tangible Fixed Assets | 727 | 484 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 5 588 | -2 160 | ||||||||
| Shareholder Funds | 5 589 | -2 159 | -854 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | -1 | 1 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |||||
| Bank Borrowings Overdrafts | 16 000 | 14 210 | 11 577 | 8 141 | ||||||
| Corporation Tax Payable | 1 170 | 602 | 2 263 | 2 228 | 5 765 | 6 159 | ||||
| Creditors | 1 745 | 2 024 | 602 | 2 262 | 18 228 | 5 765 | 6 159 | 14 797 | ||
| Dividends Paid On Shares | 5 366 | 2 738 | 8 566 | 25 208 | 17 005 | 26 813 | 18 494 | |||
| Net Current Assets Liabilities | 4 862 | -2 643 | -1 095 | 1 284 | -602 | 482 | -15 228 | 6 552 | -4 291 | -14 344 |
| Taxation Social Security Payable | 6 159 | 6 655 | ||||||||
| Total Assets Less Current Liabilities | 854 | 1 284 | -602 | 482 | -15 228 | 6 552 | -4 291 | -14 344 | ||
| Fixed Assets | 727 | 484 | 241 | |||||||
| Creditors Due Within One Year | 983 | 2 956 | 1 745 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss For Period | 11 581 | 6 745 | ||||||||
| Staff Costs | 10 600 | 7 728 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 2 956 | 1 745 | ||||||||
| Turnover Gross Operating Revenue | 47 388 | 28 372 | ||||||||
| Value Shares Allotted | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 20th, March 2023 |
accounts | Free Download (8 pages) |
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