Patrig Limited in COBHAM - KT11 2AQ

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Patrig Limited COBHAM

Patrig started in year 1998 as Private Limited Company with registration number 03665893. The Patrig company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Cobham at 44 Hogshill Lane. Postal code: KT11 2AQ.

At present there are 2 directors in the the company, namely Linda K. and Padraig K.. In addition one secretary - Linda K. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Patrig Limited Address / Contact

Office Address	44 Hogshill Lane
Town	Cobham
Post code	KT11 2AQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03665893
Date of Incorporation	Wed, 11th Nov 1998
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st March
Company age	26 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated	Fri, 11th Nov 2022

Company staff

Linda K.

Position: Director

Appointed: 11 November 1998

Linda K.

Position: Secretary

Appointed: 11 November 1998

Padraig K.

Position: Director

Appointed: 11 November 1998

Eden Secretaries Limited

Position: Corporate Secretary

Appointed: 11 November 1998

Resigned: 11 November 1998

Glassmill Limited

Position: Corporate Director

Appointed: 11 November 1998

Resigned: 11 November 1998

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Patrick K. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Linda K. This PSC owns 25-50% shares.

Patrick K.

Notified on	6 April 2016
Nature of control:	25-50% shares

Linda K.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31
Net Worth	30 453	103 205

Balance Sheet
Cash Bank On Hand									140 695	123 867
Current Assets	52 631	152 533	139 775	139 775	237 028	237 028	183 982	183 982	150 578	145 198
Debtors	8 434	35 416	14 034	14 034	15 852	15 852	51 773	51 773	9 883	21 331
Net Assets Liabilities									127 211	119 354
Other Debtors									9 883	412
Property Plant Equipment									4 807	3 728
Cash Bank In Hand	44 197	117 117	125 741	125 741	221 176	221 176	132 209	132 209	140 695
Net Assets Liabilities Including Pension Asset Liability	30 453	103 205	107 375	107 375	187 992	187 992	144 588	144 588	127 211
Tangible Fixed Assets	11 292	9 381	7 134	7 134	5 597	5 597	4 755	4 755	4 807

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	30 451	103 203	107 373	107 373	187 990	187 990	144 586	144 586	127 209
Shareholder Funds	30 453	103 205

Other
Accumulated Depreciation Impairment Property Plant Equipment									62 666	63 745
Bank Overdrafts									725	1 062
Corporation Tax Payable									21 807	16 109
Creditors									27 501	29 086
Increase From Depreciation Charge For Year Property Plant Equipment										1 079
Net Current Assets Liabilities	20 721	94 998	101 161	101 161	183 043	183 043	140 397	140 397	123 077	116 112
Other Creditors									1 450	1 484
Other Taxation Social Security Payable									3 519	10 431
Property Plant Equipment Gross Cost									67 473	67 473
Provisions For Liabilities Balance Sheet Subtotal									673	486
Total Assets Less Current Liabilities	32 013	104 379	108 295	108 295	188 640	188 640	145 152	145 152	127 884	119 840
Trade Debtors Trade Receivables										20 919
Creditors Due Within One Year Total Current Liabilities	31 910	57 535
Fixed Assets	11 292	9 381
Provisions For Liabilities Charges	1 560	1 174	920	920	648	648	564	564	673
Tangible Fixed Assets Additions		1 051				209		609	1 448
Tangible Fixed Assets Cost Or Valuation	64 156	65 207		65 207		65 416		66 025	67 473
Tangible Fixed Assets Depreciation	52 864	55 826		58 073		59 819		61 270	62 666
Tangible Fixed Assets Depreciation Charge For Period		2 962
Advances Credits Directors								23 000	9 883
Advances Credits Made In Period Directors								23 000	9 883
Advances Credits Repaid In Period Directors									23 000
Capital Employed		103 205	107 375	107 375	187 992	187 992	144 588	144 588	127 211
Creditors Due Within One Year		57 535	38 614	38 614	53 985	53 985	43 585	43 585	27 501
Number Shares Allotted				2		2		2	2
Par Value Share				1		1		1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				2 247		1 746		1 451	1 396

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, December 2023	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 3rd, January 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 20th, December 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 6th, January 2021	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 29th, October 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 16th, August 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 21st, November 2017	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 10th, November 2016	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 8th, December 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to November 11, 2015 filed on: 19th, November 2015	annual return	Free Download (4 pages)
SH01	Capital declared on November 19, 2015: 2.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to November 11, 2014 filed on: 19th, November 2014	annual return	Free Download (4 pages)
SH01	Capital declared on November 19, 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 13th, November 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to November 11, 2013 filed on: 20th, November 2013	annual return	Free Download (4 pages)
SH01	Capital declared on November 20, 2013: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 15th, October 2013	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 17th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to November 11, 2012 filed on: 14th, November 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 15th, December 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to November 11, 2011 filed on: 14th, December 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 13th, December 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to November 11, 2010 filed on: 10th, December 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 29th, December 2009	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to November 11, 2009 filed on: 17th, December 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 19th, December 2008	accounts	Free Download (3 pages)
363a	Period up to November 12, 2008 - Annual return with full member list filed on: 12th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 29th, January 2008	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 29th, January 2008	accounts	Free Download (3 pages)
363s	Period up to January 15, 2008 - Annual return with full member list filed on: 15th, January 2008	annual return	Free Download (7 pages)
363s	Period up to January 15, 2008 - Annual return with full member list filed on: 15th, January 2008	annual return	Free Download (7 pages)
363s	Period up to December 6, 2006 - Annual return with full member list filed on: 6th, December 2006	annual return	Free Download (7 pages)
363s	Period up to December 6, 2006 - Annual return with full member list filed on: 6th, December 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 4th, October 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 4th, October 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 27th, January 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 27th, January 2006	accounts	Free Download (4 pages)
363s	Period up to December 1, 2005 - Annual return with full member list filed on: 1st, December 2005	annual return	Free Download (7 pages)
363s	Period up to December 1, 2005 - Annual return with full member list filed on: 1st, December 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 26th, January 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 26th, January 2005	accounts	Free Download (5 pages)
363s	Period up to January 6, 2005 - Annual return with full member list filed on: 6th, January 2005	annual return	Free Download (7 pages)
363s	Period up to January 6, 2005 - Annual return with full member list filed on: 6th, January 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 27th, January 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 27th, January 2004	accounts	Free Download (5 pages)
363s	Period up to January 16, 2004 - Annual return with full member list filed on: 16th, January 2004	annual return	Free Download (7 pages)
363s	Period up to January 16, 2004 - Annual return with full member list filed on: 16th, January 2004	annual return	Free Download (7 pages)
363s	Period up to February 11, 2003 - Annual return with full member list filed on: 11th, February 2003	annual return	Free Download (7 pages)
363s	Period up to February 11, 2003 - Annual return with full member list filed on: 11th, February 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 27th, January 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 27th, January 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 25th, January 2002	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 25th, January 2002	accounts	Free Download (4 pages)
363s	Period up to December 28, 2001 - Annual return with full member list filed on: 28th, December 2001	annual return	Free Download (6 pages)
363s	Period up to December 28, 2001 - Annual return with full member list filed on: 28th, December 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to March 31, 2000 filed on: 21st, February 2001	accounts	Free Download (9 pages)
AA	Full accounts data made up to March 31, 2000 filed on: 21st, February 2001	accounts	Free Download (9 pages)
363s	Period up to January 16, 2001 - Annual return with full member list filed on: 16th, January 2001	annual return	Free Download (6 pages)
363s	Period up to January 16, 2001 - Annual return with full member list filed on: 16th, January 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to March 31, 1999 filed on: 30th, January 2000	accounts	Free Download (9 pages)
AA	Full accounts data made up to March 31, 1999 filed on: 30th, January 2000	accounts	Free Download (9 pages)
363s	Period up to January 23, 2000 - Annual return with full member list filed on: 23rd, January 2000	annual return	Free Download (6 pages)
363s	Period up to January 23, 2000 - Annual return with full member list filed on: 23rd, January 2000	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 30/11/99 to 31/03/99 filed on: 9th, February 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/11/99 to 31/03/99 filed on: 9th, February 1999	accounts	Free Download (1 page)

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