Founded in 2003, Pattern Services (UK), classified under reg no. 04896353 is an active company. Currently registered at Unit 2 Station Road PE34 4PL, Kings Lynn the company has been in the business for twenty one years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
At the moment there are 2 directors in the the firm, namely Jeremy S. and Kevin S.. In addition one secretary - Jeremy S. - is with the company. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 Station Road |
| Office Address2 | Terrington St Clement |
| Town | Kings Lynn |
| Post code | PE34 4PL |
| Country of origin | United Kingdom |
| Registration Number | 04896353 |
| Date of Incorporation | Thu, 11th Sep 2003 |
| Industry | Manufacture of other articles of paper and paperboard n.e.c. |
| End of financial Year | 31st July |
| Company age | 21 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Secretary
Appointed: 01 November 2003
Position: Director
Appointed: 01 November 2003
Position: Director
Appointed: 01 November 2003
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Jeremy S. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kevin S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Jeremy S.
| Notified on | 11 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Kevin S.
| Notified on | 11 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 49 481 | 17 780 | 533 | 45 724 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 800 | 764 | 49 067 | 32 978 | 6 192 | |||||
| Current Assets | 135 165 | 159 079 | 131 430 | 126 774 | 131 388 | 127 790 | 127 888 | 154 663 | 181 430 | 137 379 |
| Debtors | 123 323 | 145 831 | 118 880 | 97 511 | 96 534 | 77 734 | 123 019 | 115 077 | ||
| Net Assets Liabilities | 45 724 | 63 407 | 26 672 | 36 836 | 69 973 | 101 484 | 123 113 | |||
| Property Plant Equipment | 7 317 | 6 300 | 3 907 | 2 072 | 557 | |||||
| Total Inventories | 28 479 | 30 590 | 27 862 | 25 433 | 16 110 | |||||
| Intangible Fixed Assets | 40 000 | 36 000 | 32 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 49 481 | 17 780 | 533 | 45 724 | ||||||
| Stocks Inventory | 11 842 | 13 248 | 12 550 | |||||||
| Tangible Fixed Assets | 7 623 | 6 476 | 5 039 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 49 381 | 17 680 | 433 | |||||||
| Shareholder Funds | 49 481 | 17 780 | 533 | 45 724 | ||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 022 | ||||||||
| Accrued Liabilities | 600 | 600 | 600 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 64 000 | 68 000 | 72 000 | 76 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 556 | 40 351 | 43 244 | 45 079 | 46 594 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 778 | 500 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 13 607 | 29 621 | ||||||||
| Average Number Employees During Period | 15 | 15 | 15 | 15 | ||||||
| Bank Borrowings | 21 552 | 22 687 | 23 885 | 15 258 | 16 199 | |||||
| Bank Borrowings Overdrafts | 82 451 | 40 176 | 45 016 | 53 905 | ||||||
| Creditors | 94 208 | 74 756 | 106 179 | 118 678 | 118 332 | 128 491 | 72 822 | |||
| Fixed Assets | 47 623 | 42 476 | 37 039 | 32 237 | 27 379 | 27 317 | 22 300 | 15 907 | 10 072 | 4 557 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 795 | 2 893 | 1 835 | 1 515 | ||||||
| Intangible Assets | 20 000 | 16 000 | 12 000 | 8 000 | 4 000 | |||||
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | |||||
| Loans From Directors | -16 044 | -28 013 | -41 620 | -53 731 | -70 000 | |||||
| Net Current Assets Liabilities | 16 358 | -8 325 | -18 835 | 32 566 | 56 632 | 21 611 | 37 223 | 36 331 | 52 939 | 64 557 |
| Other Creditors | 7 049 | |||||||||
| Property Plant Equipment Gross Cost | 44 873 | 46 651 | 47 151 | 47 151 | 47 151 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 704 | |||||||||
| Taxation Social Security Payable | 23 369 | 53 375 | 51 225 | 51 326 | 42 628 | |||||
| Total Assets Less Current Liabilities | 63 981 | 34 151 | 18 204 | 64 803 | 84 011 | 48 928 | 59 523 | 52 238 | 63 011 | 69 114 |
| Trade Creditors Trade Payables | 16 403 | 25 127 | 14 442 | 22 660 | 29 594 | |||||
| Trade Debtors Trade Receivables | 83 904 | 66 913 | 77 734 | 123 019 | 115 077 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 704 | 704 | 704 | |||||||
| Creditors Due After One Year | 13 458 | 15 667 | 16 967 | 18 375 | ||||||
| Creditors Due Within One Year | 118 807 | 167 404 | 150 265 | 94 208 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 40 000 | 44 000 | 48 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | 80 000 | |||||||
| Provisions For Liabilities Charges | 1 042 | 704 | 704 | 704 | ||||||
| Tangible Fixed Assets Additions | 456 | 800 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 36 266 | 36 722 | 37 522 | |||||||
| Tangible Fixed Assets Depreciation | 28 643 | 30 246 | 32 483 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 603 | 2 237 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 22nd, February 2023 |
accounts | Free Download (7 pages) |
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