Founded in 1965, Patra Selections, classified under reg no. 00864408 is an active company. Currently registered at 1-5 Nant Road NW2 2PS, the company has been in the business for 59 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Sheela D., Rita P. and Urmila P.. Of them, Rita P., Urmila P. have been with the company the longest, being appointed on 30 September 1990 and Sheela D. has been with the company for the least time - from 1 February 1993. As of 29 April 2024, there was 1 ex director - Biswa P.. There were no ex secretaries.
| Office Address | 1-5 Nant Road |
| Office Address2 | London |
| Town | |
| Post code | NW2 2PS |
| Country of origin | United Kingdom |
| Registration Number | 00864408 |
| Date of Incorporation | Thu, 18th Nov 1965 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 59 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
| Last confirmation statement dated | Wed, 28th Dec 2022 |
Position: Director
Appointed: 30 September 1990
Position: Director
Appointed: 30 September 1990
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Sheela D. This PSC and has 25-50% shares. Another entity in the PSC register is Rita P. This PSC owns 50,01-75% shares.
Sheela D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Rita P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 3 768 847 | 3 843 847 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 645 371 | 1 521 388 | 1 445 553 | 1 576 282 | 3 245 041 | 3 427 717 | 3 975 598 | ||
| Current Assets | 3 098 283 | 3 156 156 | 3 439 542 | 3 428 789 | 2 894 312 | 2 714 036 | 4 384 612 | 4 717 741 | 5 249 583 |
| Debtors | 769 780 | 806 359 | 788 677 | 790 291 | 190 389 | 119 867 | 80 542 | 66 817 | 71 489 |
| Net Assets Liabilities | 4 049 031 | 4 356 696 | 3 709 003 | 3 582 963 | 4 967 781 | 5 528 848 | 5 977 024 | ||
| Other Debtors | 77 677 | 79 291 | 190 389 | 119 867 | 80 542 | 66 817 | 71 489 | ||
| Property Plant Equipment | 1 371 350 | 1 330 345 | 1 293 612 | 1 263 029 | 1 228 263 | 1 188 817 | 1 141 159 | ||
| Total Inventories | 1 005 494 | 1 117 110 | 1 258 370 | 1 017 887 | 1 059 029 | 1 223 207 | 1 202 496 | ||
| Cash Bank In Hand | 1 398 825 | 1 493 978 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 768 847 | 3 843 847 | |||||||
| Stocks Inventory | 929 678 | 855 819 | |||||||
| Tangible Fixed Assets | 1 445 786 | 1 408 888 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 20 000 | 20 000 | |||||||
| Profit Loss Account Reserve | 3 748 847 | 3 823 847 | |||||||
| Shareholder Funds | 3 768 847 | 3 843 847 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 567 781 | 609 486 | 650 664 | 690 844 | 731 993 | 772 503 | 631 108 | ||
| Amounts Owed By Group Undertakings Participating Interests | 711 000 | 711 000 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Average Number Employees During Period | 24 | 25 | 26 | 26 | 25 | 25 | 26 | ||
| Balances Amounts Owed By Related Parties | 711 000 | 711 000 | |||||||
| Comprehensive Income Expense | 205 184 | 307 664 | -647 693 | -126 040 | 1 384 820 | 561 067 | 448 176 | ||
| Corporation Tax Payable | 60 128 | 80 654 | 56 420 | 310 650 | 140 621 | 116 202 | |||
| Creditors | 751 341 | 395 881 | 471 777 | 386 235 | 637 298 | 370 908 | 406 860 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 179 480 | ||||||||
| Disposals Property Plant Equipment | 189 612 | ||||||||
| Fixed Assets | 1 446 787 | 1 409 889 | 1 372 351 | 1 331 346 | 1 293 613 | 1 263 030 | 1 228 264 | 1 188 818 | 1 141 160 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 705 | 41 178 | 40 180 | 41 149 | 40 510 | 38 085 | |||
| Investments | 1 001 | 1 001 | 1 | 1 | 1 | 1 | 1 | ||
| Investments Fixed Assets | 1 001 | 1 001 | 1 001 | 1 001 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings Participating Interests | 1 001 | 1 001 | 1 | 1 | 1 | 1 | 1 | ||
| Net Current Assets Liabilities | 2 334 451 | 2 446 021 | 2 688 201 | 3 032 908 | 2 422 535 | 2 327 801 | 3 747 314 | 4 346 833 | 4 842 723 |
| Other Creditors | 254 600 | 149 151 | 95 980 | 93 619 | 16 163 | 13 513 | 13 773 | ||
| Other Taxation Social Security Payable | 6 851 | 35 761 | 19 311 | 17 164 | 162 724 | 17 897 | 49 519 | ||
| Profit Loss | 205 184 | 307 664 | -647 693 | -126 040 | 1 384 820 | 561 067 | 448 176 | ||
| Property Plant Equipment Gross Cost | 1 939 131 | 1 939 831 | 1 944 276 | 1 953 873 | 1 960 256 | 1 961 320 | 1 772 267 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 11 521 | 7 558 | 7 145 | 7 868 | 7 797 | 6 803 | 6 859 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 597 | 6 383 | 1 064 | 559 | |||||
| Total Assets Less Current Liabilities | 3 781 238 | 3 855 910 | 4 060 552 | 4 364 254 | 3 716 148 | 3 590 831 | 4 975 578 | 5 535 651 | 5 983 883 |
| Trade Creditors Trade Payables | 429 761 | 130 314 | 300 065 | 275 451 | 147 760 | 198 876 | 227 365 | ||
| Advances Credits Directors | 261 853 | 241 507 | 134 513 | 80 692 | 77 841 | 10 | 3 658 | 4 597 | |
| Advances Credits Made In Period Directors | 20 346 | 106 994 | 53 821 | 2 851 | 77 831 | 3 658 | 939 | ||
| Creditors Due Within One Year | 763 832 | 710 135 | |||||||
| Number Shares Allotted | 20 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 12 391 | 12 063 | |||||||
| Share Capital Allotted Called Up Paid | 20 000 | 20 000 | |||||||
| Tangible Fixed Assets Additions | 6 153 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 927 867 | 1 934 020 | |||||||
| Tangible Fixed Assets Depreciation | 482 081 | 525 132 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 43 051 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 2nd, November 2023 |
accounts | Free Download (11 pages) |
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