Pat Vernon & Co Limited is a private limited company that can be found at 24 North Street, Lurgan, Craigavon BT67 9AG. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-10, this 6-year-old company is run by 1 director.
Director Patrick V., appointed on 10 April 2018.
The company is classified as "solicitors" (Standard Industrial Classification: 69102).
The last confirmation statement was filed on 2023-04-09 and the date for the subsequent filing is 2024-04-23. What is more, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 24 North Street |
| Office Address2 | Lurgan |
| Town | Craigavon |
| Post code | BT67 9AG |
| Country of origin | United Kingdom |
| Registration Number | NI652255 |
| Date of Incorporation | Tue, 10th Apr 2018 |
| Industry | Solicitors |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (99 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 10 April 2018
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Patrick V. This PSC and has 75,01-100% shares.
Patrick V.
| Notified on | 10 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 206 463 | 132 400 | 369 712 | 635 283 | 635 293 |
| Current Assets | 260 449 | 521 395 | 641 399 | 955 626 | 993 996 |
| Debtors | 43 986 | 378 995 | 261 687 | 310 343 | 348 703 |
| Net Assets Liabilities | 365 868 | 420 394 | 585 006 | 698 854 | |
| Property Plant Equipment | 3 083 | 6 327 | 6 258 | 14 551 | 12 042 |
| Total Inventories | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Other Debtors | 5 296 | 324 811 | 243 811 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 6 250 | 12 500 | 18 750 | 25 000 | 31 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 029 | 4 472 | 5 558 | 7 123 | 11 137 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 166 397 | 199 354 | 257 324 | 408 982 | 324 745 |
| Fixed Assets | 46 833 | 43 827 | 37 508 | 39 551 | 30 792 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 250 | 6 250 | 6 250 | 6 250 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 029 | 3 443 | 1 086 | 4 014 | |
| Intangible Assets | 43 750 | 37 500 | 31 250 | 25 000 | 18 750 |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | |
| Net Current Assets Liabilities | 94 052 | 322 041 | 384 075 | 546 644 | 669 251 |
| Property Plant Equipment Gross Cost | 4 112 | 10 799 | 11 816 | 21 674 | 23 179 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 189 | 1 189 | 1 189 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 112 | 6 687 | 1 017 | 1 505 | |
| Total Assets Less Current Liabilities | 140 885 | 365 868 | 421 583 | 586 195 | 700 043 |
| Bank Borrowings Overdrafts | 15 983 | 6 189 | 56 189 | ||
| Other Creditors | 56 779 | 13 265 | 3 389 | ||
| Other Taxation Social Security Payable | 93 635 | 179 900 | 197 746 | ||
| Total Additions Including From Business Combinations Intangible Assets | 50 000 | ||||
| Trade Debtors Trade Receivables | 38 690 | 54 184 | 17 876 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 9th Apr 2024 filed on: 16th, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy