Patriot Works started in year 2010 as Private Limited Company with registration number 07264399. The Patriot Works company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Bedford at 81 Dunstable Street. Postal code: MK45 2NQ.
The firm has one director. Luke M., appointed on 25 May 2010. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - John P.. There were no ex secretaries.
| Office Address | 81 Dunstable Street |
| Office Address2 | Ampthill |
| Town | Bedford |
| Post code | MK45 2NQ |
| Country of origin | United Kingdom |
| Registration Number | 07264399 |
| Date of Incorporation | Tue, 25th May 2010 |
| Industry | Motion picture production activities |
| End of financial Year | 31st May |
| Company age | 14 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 25 May 2010
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Luke M. This PSC and has 75,01-100% shares.
Luke M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 537 | 17 469 | 7 470 | 2 506 | 74 421 | 71 334 | 34 570 |
| Current Assets | 44 873 | 25 040 | 16 828 | 18 862 | 114 959 | 134 119 | 134 577 |
| Debtors | 42 336 | 7 571 | 9 358 | 16 356 | 40 538 | 62 785 | 100 007 |
| Other Debtors | 36 105 | 2 348 | 2 348 | 9 219 | 37 763 | 25 623 | 90 923 |
| Property Plant Equipment | 6 383 | 20 561 | 17 364 | 40 316 | 34 945 | 67 527 | 95 774 |
| Net Assets Liabilities | 623 | 1 072 | 1 083 | 51 430 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 745 | 16 227 | 26 945 | 44 970 | 66 974 | 99 339 | 118 712 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 74 679 | 88 460 | 57 862 | 58 555 | 50 000 | 40 000 | 44 956 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 500 | 17 321 | |||||
| Disposals Property Plant Equipment | 8 500 | 30 633 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 982 | 10 718 | 18 025 | 22 004 | 32 365 | 36 694 | |
| Net Current Assets Liabilities | -29 806 | -63 420 | -41 034 | -39 693 | 16 127 | -26 444 | 612 |
| Other Creditors | 54 798 | 63 698 | 18 350 | 14 607 | 60 576 | 41 117 | 14 956 |
| Other Taxation Social Security Payable | 19 368 | 23 397 | 36 376 | 40 486 | 34 085 | 100 016 | 63 745 |
| Property Plant Equipment Gross Cost | 22 128 | 36 788 | 44 309 | 85 286 | 101 919 | 166 866 | 214 486 |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 160 | 7 521 | 40 977 | 16 633 | 64 947 | 78 253 | |
| Total Assets Less Current Liabilities | -23 423 | -42 859 | -23 670 | 623 | 51 072 | 41 083 | 96 386 |
| Trade Creditors Trade Payables | 513 | 1 365 | 3 136 | 3 462 | 4 171 | 9 238 | 46 176 |
| Trade Debtors Trade Receivables | 6 231 | 5 223 | 7 010 | 7 137 | 2 775 | 37 162 | 9 084 |
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 30 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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