Patterson Transport Ltd is a private limited company situated at Blaenbedw Fach, Plwmp, Llandysul SA44 6HX. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-08, this 6-year-old company is run by 2 directors.
Director Helen P., appointed on 08 March 2018. Director Stephen P., appointed on 08 March 2018.
The company is officially classified as "freight transport by road" (Standard Industrial Classification code: 49410).
The latest confirmation statement was sent on 2023-03-07 and the date for the next filing is 2024-03-21. Likewise, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Blaenbedw Fach |
| Office Address2 | Plwmp |
| Town | Llandysul |
| Post code | SA44 6HX |
| Country of origin | United Kingdom |
| Registration Number | 11241680 |
| Date of Incorporation | Thu, 8th Mar 2018 |
| Industry | Freight transport by road |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2018
Position: Director
Appointed: 08 March 2018
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Stephen P. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Helen P. This PSC owns 25-50% shares.
Stephen P.
| Notified on | 8 March 2018 |
| Nature of control: |
25-50% shares |
Helen P.
| Notified on | 8 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 63 766 | 180 830 | 210 379 | 218 927 | 257 278 |
| Current Assets | 342 052 | 486 077 | 509 059 | 596 017 | 594 621 |
| Debtors | 278 286 | 305 247 | 298 680 | 377 090 | 337 343 |
| Net Assets Liabilities | 161 008 | 184 052 | 189 981 | 251 292 | 375 623 |
| Other Debtors | 56 | 5 734 | |||
| Property Plant Equipment | 667 188 | 714 071 | 735 831 | 715 499 | 887 687 |
| Other | |||||
| Description Principal Activities | 49 410 | 49 410 | 49 410 | 49 410 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 120 857 | 272 409 | 423 341 | 528 782 | 699 929 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 816 722 | ||||
| Average Number Employees During Period | 5 | 5 | 6 | 7 | 7 |
| Bank Borrowings | 22 865 | ||||
| Bank Borrowings Overdrafts | 22 865 | 17 851 | 12 837 | 7 823 | 2 809 |
| Creditors | 661 280 | 731 051 | 759 295 | 781 786 | 771 578 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 093 | 49 586 | 5 024 | ||
| Disposals Property Plant Equipment | -28 677 | 76 058 | 101 610 | 8 510 | |
| Finance Lease Liabilities Present Value Total | 108 058 | 94 474 | 103 023 | 84 978 | 84 723 |
| Fixed Assets | 667 188 | 714 071 | 735 831 | 715 499 | 887 687 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 120 857 | 151 552 | 166 025 | 155 027 | 176 171 |
| Net Current Assets Liabilities | -319 228 | -244 974 | -250 236 | -185 769 | -176 957 |
| Net Deferred Tax Liability Asset | 135 673 | 141 517 | 141 517 | ||
| Other Creditors | 472 023 | 450 894 | 470 294 | 485 915 | 519 032 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 186 952 | 149 371 | 154 097 | 136 921 | |
| Property Plant Equipment Gross Cost | 788 045 | 986 480 | 1 159 172 | 1 244 281 | 1 587 616 |
| Provisions For Liabilities Balance Sheet Subtotal | 135 673 | 141 517 | 141 517 | 168 660 | |
| Taxation Social Security Payable | 72 829 | 105 566 | 90 905 | 113 028 | 94 893 |
| Total Additions Including From Business Combinations Property Plant Equipment | 198 435 | 248 750 | 186 719 | 351 845 | |
| Total Assets Less Current Liabilities | 347 960 | 469 096 | 485 595 | 529 730 | 710 730 |
| Total Borrowings | 186 952 | ||||
| Trade Creditors Trade Payables | 58 334 | 62 277 | 82 236 | 90 042 | 70 121 |
| Trade Debtors Trade Receivables | 278 286 | 305 247 | 298 624 | 371 356 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 7th March 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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