Patrick Leather Company Limited in Sutton Coldfield WEST MIDLANDS - B72 1JL

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Patrick Leather Company Limited WEST MIDLANDS

Founded in 2003, Patrick Leather Company, classified under reg no. 04995808 is an active company. Currently registered at 22 Maney Hill Road B72 1JL, West Midlands the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

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

Patrick Leather Company Limited Address / Contact

Office Address	22 Maney Hill Road
Office Address2	Sutton Coldfield
Town	West Midlands
Post code	B72 1JL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04995808
Date of Incorporation	Mon, 15th Dec 2003
Industry	Wholesale of hides, skins and leather
End of financial Year	31st March
Company age	21 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	Sat, 6th Jan 2024 (2024-01-06)
Last confirmation statement dated	Fri, 23rd Dec 2022

Company staff

Dianne P.

Position: Director

Appointed: 15 December 2003

Dianne P.

Position: Secretary

Appointed: 15 December 2003

Stephen P.

Position: Director

Appointed: 15 December 2003

Same-Day Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 15 December 2003

Resigned: 15 December 2003

Wildman & Battell Limited

Position: Corporate Nominee Director

Appointed: 15 December 2003

Resigned: 15 December 2003

People with significant control

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

Dianne P.

Notified on	15 December 2016
Nature of control:	25-50% shares

Stephen P.

Notified on	15 December 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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	42 908	34 145	29 187

Balance Sheet
Cash Bank On Hand			7 539	8 304	4 077		11 762	3 923	188	859
Current Assets	53 607	72 081	74 464	97 449	71 127	66 777	65 769	19 457	1 309	1 114
Debtors	20 663	38 174	48 768	69 131	41 160	39 073	29 960	11 811
Net Assets Liabilities			29 187	-17 993	109	-11 447	-12 833	-14 286	-20 235
Other Debtors					1 965		2 429
Property Plant Equipment			26 355	20 686	10 165	7 624	8 590	7 535	6 628
Total Inventories			18 157	20 014	25 890	27 704	24 047	3 723	1 121	255
Cash Bank In Hand	4 031	5 809	7 539
Intangible Fixed Assets	20 000	18 000	16 000
Net Assets Liabilities Including Pension Asset Liability	42 908	34 145	29 187
Stocks Inventory	28 913	28 098	18 157
Tangible Fixed Assets	25 766	33 439	26 354

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	42 906	34 143	29 185
Shareholder Funds	42 908	34 145	29 187

Other
Accumulated Amortisation Impairment Intangible Assets			24 000	26 000	28 000	30 000	32 000	34 000	36 000	38 000
Accumulated Depreciation Impairment Property Plant Equipment			18 774	25 293	19 916	22 457	23 601	24 656	25 563	26 180
Average Number Employees During Period				3	3	3	2	2	2	1
Bank Borrowings Overdrafts						4 502
Creditors			84 632	147 128	91 683	94 752	93 849	45 935	32 172	29 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 445
Disposals Property Plant Equipment					15 897
Fixed Assets	45 766	51 439	42 354	34 686	22 166	17 624	16 590	13 535	10 628	8 011
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 519	3 068	2 541	1 144	1 055	907	617
Intangible Assets			16 000	14 000	12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost			40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	2 142	-13 294	-10 167	-49 679	-20 557	-27 975	-28 080	-26 478	-30 863	-28 580
Other Creditors					42 067	47 298	67 716	10 297	28 615	27 416
Other Taxation Social Security Payable					18 973	11 709		1 474	342	242
Property Plant Equipment Gross Cost			45 129	45 979	30 082	30 081	32 191	32 191	32 191
Provisions For Liabilities Balance Sheet Subtotal			3 000	3 000	1 500	1 096	1 343	1 343
Total Additions Including From Business Combinations Property Plant Equipment				850			2 110
Total Assets Less Current Liabilities	47 908	38 145	32 187	-14 993	1 609	-10 351	-11 490	-12 943	-20 235	-20 569
Trade Creditors Trade Payables					30 643	31 243	26 133	34 164	3 215	2 036
Trade Debtors Trade Receivables					39 195	39 073	27 531	11 811
Creditors Due Within One Year	51 465	85 375	84 631
Number Shares Allotted	2	2	2
Par Value Share		1	1
Provisions For Liabilities Charges	5 000	4 000	3 000
Value Shares Allotted	2	2	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 6th, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 9th, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 20th, November 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 30th, October 2019	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 22nd, September 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-12-15 filed on: 22nd, December 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 12th, October 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-12-15 filed on: 13th, January 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-01-13: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 10th, October 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-12-15 filed on: 7th, January 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-01-07: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 14th, November 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-12-15 filed on: 20th, December 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 9th, August 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-12-15 filed on: 8th, January 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 30th, September 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-12-15 filed on: 10th, January 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 19th, August 2010	accounts	Free Download (6 pages)
CH01	On 2010-01-11 director's details were changed filed on: 11th, January 2010	officers	Free Download (2 pages)
CH01	On 2010-01-11 director's details were changed filed on: 11th, January 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-12-15 filed on: 11th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 18th, September 2009	accounts	Free Download (8 pages)
363a	Period up to 2009-01-12 - Annual return with full member list filed on: 12th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 3rd, October 2008	accounts	Free Download (8 pages)
363a	Period up to 2008-02-01 - Annual return with full member list filed on: 1st, February 2008	annual return	Free Download (2 pages)
363a	Period up to 2008-02-01 - Annual return with full member list filed on: 1st, February 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 18th, September 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 18th, September 2007	accounts	Free Download (8 pages)
363s	Period up to 2007-02-08 - Annual return with full member list filed on: 8th, February 2007	annual return	Free Download (7 pages)
363s	Period up to 2007-02-08 - Annual return with full member list filed on: 8th, February 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 13th, October 2006	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 13th, October 2006	accounts	Free Download (8 pages)
363s	Period up to 2006-02-07 - Annual return with full member list filed on: 7th, February 2006	annual return	Free Download (7 pages)
363s	Period up to 2006-02-07 - Annual return with full member list filed on: 7th, February 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 13th, September 2005	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 13th, September 2005	accounts	Free Download (8 pages)
363s	Period up to 2005-01-04 - Annual return with full member list filed on: 4th, January 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-01-04 - Annual return with full member list filed on: 4th, January 2005	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/12/04 to 31/03/05 filed on: 16th, March 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/04 to 31/03/05 filed on: 16th, March 2004	accounts	Free Download (1 page)
288b	On 2003-12-22 Secretary resigned filed on: 22nd, December 2003	officers	Free Download (1 page)
288a	On 2003-12-22 New director appointed filed on: 22nd, December 2003	officers	Free Download (2 pages)
288a	On 2003-12-22 New secretary appointed;new director appointed filed on: 22nd, December 2003	officers	Free Download (2 pages)
288a	On 2003-12-22 New director appointed filed on: 22nd, December 2003	officers	Free Download (2 pages)
288b	On 2003-12-22 Director resigned filed on: 22nd, December 2003	officers	Free Download (1 page)
287	Registered office changed on 22/12/03 from: bridge house 181 queen victoria street london EC4V 4DZ filed on: 22nd, December 2003	address	Free Download (1 page)
288b	On 2003-12-22 Secretary resigned filed on: 22nd, December 2003	officers	Free Download (1 page)
288a	On 2003-12-22 New secretary appointed;new director appointed filed on: 22nd, December 2003	officers	Free Download (2 pages)
287	Registered office changed on 22/12/03 from: bridge house 181 queen victoria street london EC4V 4DZ filed on: 22nd, December 2003	address	Free Download (1 page)
288b	On 2003-12-22 Director resigned filed on: 22nd, December 2003	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 15th, December 2003	incorporation	Free Download (12 pages)
NEWINC	Incorporation filed on: 15th, December 2003	incorporation	Free Download (12 pages)

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