Founded in 2010, Patten & Prentice LLP, classified under reg no. SO302705 is an active company. Currently registered at 2 Ardgowan Square PA16 8PP, Greenock the company has been in the business for 14 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Ardgowan Square |
Town | Greenock |
Post code | PA16 8PP |
Country of origin | United Kingdom |
Registration Number | SO302705 |
Date of Incorporation | Wed, 24th Feb 2010 |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 700 717 | 1 033 324 | 903 986 |
Current Assets | 2 086 183 | 1 403 484 | 1 358 382 |
Debtors | 87 466 | 97 437 | 168 610 |
Other Debtors | 21 055 | 23 689 | 29 648 |
Property Plant Equipment | 27 536 | 39 335 | 19 874 |
Total Inventories | 298 000 | 272 723 | 285 786 |
Other | |||
Accrued Liabilities | 4 525 | 47 987 | 26 129 |
Accrued Liabilities Deferred Income | 44 147 | 98 967 | 103 923 |
Accumulated Depreciation Impairment Property Plant Equipment | 267 986 | 272 538 | 291 999 |
Administrative Expenses | 640 732 | 660 288 | 647 745 |
Average Number Employees During Period | 15 | 14 | 15 |
Bank Borrowings Overdrafts | 43 021 | 35 000 | 35 000 |
Creditors | 133 333 | 62 500 | 27 500 |
Depreciation Expense Property Plant Equipment | 5 387 | 4 552 | 19 461 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 552 | 19 461 | |
Interest Payable Similar Charges Finance Costs | 18 195 | 2 148 | 17 168 |
Net Current Assets Liabilities | 501 909 | 519 747 | 475 542 |
Operating Profit Loss | 302 727 | 460 554 | 437 862 |
Other Interest Receivable Similar Income Finance Income | 253 | 375 | 16 729 |
Other Operating Income Format1 | 70 391 | 12 686 | |
Profit Loss | 284 785 | 458 781 | 437 423 |
Property Plant Equipment Gross Cost | 295 522 | 311 873 | |
Total Additions Including From Business Combinations Property Plant Equipment | 16 351 | ||
Total Assets Less Current Liabilities | 529 445 | 559 082 | 495 416 |
Trade Creditors Trade Payables | 1 440 969 | 641 583 | 648 247 |
Trade Debtors Trade Receivables | 66 411 | 73 748 | 138 962 |
Turnover Revenue | 873 068 | 1 108 156 | 1 085 607 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2024/02/25 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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