Founded in 2011, Patrick Mann & Associates, classified under reg no. 07757208 is an active company. Currently registered at Catton Hall WA6 7EX, Frodsham the company has been in the business for thirteen years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Patrick M., Rebecca M.. Of them, Patrick M., Rebecca M. have been with the company the longest, being appointed on 31 August 2011. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Catton Hall |
| Office Address2 | Bradley Lane |
| Town | Frodsham |
| Post code | WA6 7EX |
| Country of origin | United Kingdom |
| Registration Number | 07757208 |
| Date of Incorporation | Wed, 31st Aug 2011 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st October |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jul 2024 (106 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 31 August 2011
Position: Director
Appointed: 31 August 2011
The list of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Patrick M. The abovementioned PSC and has 75,01-100% shares.
Patrick M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 30 654 | 104 485 | 77 257 | 160 040 | 41 659 | 312 669 |
| Current Assets | 161 374 | 220 453 | 230 686 | 249 245 | 280 986 | 453 752 |
| Debtors | 130 720 | 115 968 | 153 429 | 89 205 | 239 327 | 141 083 |
| Net Assets Liabilities | 121 632 | 137 280 | 195 527 | 198 025 | 271 627 | 369 673 |
| Other Debtors | 5 213 | |||||
| Property Plant Equipment | 42 786 | 58 212 | 59 629 | 69 402 | 90 976 | 88 077 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 561 | 73 321 | 11 600 | 54 510 | 1 750 | 2 535 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 745 | 9 036 | 15 038 | 21 954 | 33 171 | 44 052 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 341 | 10 411 | 16 689 | 36 897 | 7 982 | |
| Amounts Owed To Directors | 556 | 11 | 21 | 27 | 34 | 34 |
| Average Number Employees During Period | 6 | 8 | 5 | 8 | 8 | 8 |
| Corporation Tax Payable | 30 742 | 23 135 | 25 751 | 15 783 | 22 954 | 31 778 |
| Creditors | 74 399 | 130 325 | 83 459 | 107 436 | 83 050 | 155 422 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 929 | 255 | 189 | |||
| Disposals Property Plant Equipment | 3 624 | 2 992 | 4 106 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 220 | 6 257 | 6 916 | 11 406 | 10 881 | |
| Net Current Assets Liabilities | 86 975 | 90 128 | 147 227 | 141 809 | 197 936 | 298 330 |
| Other Taxation Social Security Payable | 41 155 | 24 413 | 41 660 | 23 538 | 53 280 | 116 103 |
| Prepayments Accrued Income | 499 | 3 076 | 1 295 | 11 618 | 1 393 | 7 520 |
| Property Plant Equipment Gross Cost | 50 531 | 67 248 | 74 667 | 91 356 | 124 147 | 132 129 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 129 | 11 060 | 11 329 | 13 186 | 17 285 | 16 734 |
| Total Assets Less Current Liabilities | 129 761 | 148 340 | 206 856 | 211 211 | 288 912 | 386 407 |
| Trade Creditors Trade Payables | 385 | 9 445 | 4 427 | 13 578 | 5 032 | 4 972 |
| Trade Debtors Trade Receivables | 130 221 | 112 892 | 152 134 | 72 374 | 237 934 | 133 563 |
| Advances Credits Directors | 556 | 11 | 21 | 27 | 34 | 34 |
| Advances Credits Made In Period Directors | 14 948 | 545 | 10 | 6 | 7 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st August 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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