Patton Wallpapers (coleraine) Limited in Coleraine CO DERRY

Patton Wallpapers (coleraine) Limited CO DERRY

Founded in 1995, Patton Wallpapers (coleraine), classified under reg no. NI029191 is an active company. Currently registered at Bushmills Road BT52 2BP, Co Derry the company has been in the business for twenty nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company has one director. Michael P., appointed on 1 February 1995. There are currently no secretaries appointed. At the moment there is one former director listed by the company - Brendan K., who left the company on 1 June 2007. In addition, the company lists several former secretaries whose names might be found in the box below.

Patton Wallpapers (coleraine) Limited Address / Contact

Office Address	Bushmills Road
Office Address2	Coleraine
Town	Co Derry
Post code	BT52 2BP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI029191
Date of Incorporation	Wed, 1st Feb 1995
Industry	Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Industry	Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
End of financial Year	31st December
Company age	29 years old
Account next due date	Mon, 30th Sep 2024 (143 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated	Wed, 1st Feb 2023

Company staff

Michael P.

Position: Director

Appointed: 01 February 1995

Linda M.

Position: Secretary

Appointed: 01 June 2007

Resigned: 05 February 2010

Michael P.

Position: Secretary

Appointed: 01 February 1995

Resigned: 01 June 2007

Brendan K.

Position: Director

Appointed: 01 February 1995

Resigned: 01 June 2007

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Zephryn P. This PSC and has 25-50% shares. Another one in the persons with significant control register is David P. This PSC owns 50,01-75% shares.

Zephryn P.

Notified on	31 January 2020
Nature of control:	25-50% shares

David P.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	293 613	343 092	565 537	798 510	697 279	1 019 878	508 745	656 872	817 958
Current Assets	427 656	485 947	709 524	965 404	852 682	1 143 345	1 171 357	1 106 980	977 832
Debtors	45 939	43 346	32 548	67 185	41 414	19 951	548 248	348 101	63 305
Net Assets Liabilities	658 619	661 978	729 600	960 991	948 004	1 034 616	1 044 941	1 056 788	1 009 049
Other Debtors	13 956	4 083					500 000	300 000
Property Plant Equipment	291 426	260 768	230 110	199 508	175 409	175 071	175 562	156 205	131 740
Total Inventories	88 104	99 509	111 439	99 709	113 989	103 516	114 364	102 007	96 569

Other
Accrued Liabilities								21 734	16 484
Accumulated Depreciation Impairment Property Plant Equipment	381 256	411 914	442 571	473 174	503 752	527 602	550 429	574 784	599 249
Additions Other Than Through Business Combinations Property Plant Equipment					6 479	23 512	23 316	5 000
Amounts Owed To Related Parties			9 966	44 467	7 960	81 699	114 740	63 581
Average Number Employees During Period	5	6	6	6	6	6	7	7	7
Creditors	54 742	81 698	210 034	203 921	80 087	280 589	297 979	204 415	100 523
Increase From Depreciation Charge For Year Property Plant Equipment		30 658		30 603	30 578	23 850	22 825	24 355	24 466
Net Current Assets Liabilities	372 914	404 249	499 490	761 483	772 595	862 756	873 378	902 565	877 309
Number Shares Issued Fully Paid	20 000	20 000				20 000	20 000	20 000	20 000
Other Creditors	31 073	28 463	102 515	32 558	23 313	68 311	103 302	68 910	32 127
Other Inventories	88 104	99 509	111 439	99 709	113 989	103 516	114 364	102 007	96 569
Par Value Share		1					1	1	1
Prepayments	3 823	3 699	3 715	3 495	3 371	2 107	2 048	2 110	4 430
Property Plant Equipment Gross Cost	672 682	672 682	672 682	672 682	679 161	702 673	725 989	730 989	730 989
Provisions For Liabilities Balance Sheet Subtotal	5 721	3 039				3 211	3 999	1 982
Taxation Social Security Payable	8 900	21 003	50 335	103 065	33 012	76 402	46 857	45 033	46 760
Total Assets Less Current Liabilities	664 340	665 017			948 004	1 037 827	1 048 940	1 058 770	1 009 049
Trade Creditors Trade Payables	14 769	32 232	47 218	23 831	15 802	54 177	33 080	26 891	5 152
Trade Debtors Trade Receivables	28 160	35 564	28 833	63 690	38 043	17 844	46 200	45 991	58 875

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-12-31 filed on: 22nd, February 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-12-31 filed on: 22nd, February 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 2nd, May 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 21st, March 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 29th, April 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 5th, March 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 25th, March 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 30th, May 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 5th, October 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 6th, June 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2016-02-01 with full list of members filed on: 12th, February 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2016-02-12: 20000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 13th, March 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-02-01 with full list of members filed on: 4th, February 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 8th, May 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-02-01 with full list of members filed on: 14th, February 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 2nd, July 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to 2013-02-01 with full list of members filed on: 14th, March 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 27th, March 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to 2012-02-01 with full list of members filed on: 13th, February 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 19th, August 2011	accounts	Free Download (10 pages)
AR01	Annual return made up to 2011-02-01 with full list of members filed on: 16th, February 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 26th, May 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to 2010-02-01 with full list of members filed on: 17th, February 2010	annual return	Free Download (4 pages)
AC(NI)	31/12/08 annual accts filed on: 20th, March 2009	accounts	Free Download (5 pages)
371SR(NI)	01/02/09 filed on: 19th, March 2009	annual return	Free Download (6 pages)
AC(NI)	31/12/07 annual accts filed on: 30th, April 2008	accounts	Free Download (5 pages)
371S(NI)	01/02/08 annual return shuttle filed on: 1st, March 2008	annual return	Free Download (6 pages)
AC(NI)	31/12/06 annual accts filed on: 4th, May 2007	accounts	Free Download (5 pages)
371S(NI)	01/02/07 annual return shuttle filed on: 19th, February 2007	annual return	Free Download (6 pages)
AC(NI)	31/12/05 annual accts filed on: 20th, September 2006	accounts	Free Download (5 pages)
371S(NI)	01/02/06 annual return shuttle filed on: 6th, May 2006	annual return	Free Download (6 pages)
AC(NI)	31/12/04 annual accts filed on: 28th, October 2005	accounts	Free Download (5 pages)
371S(NI)	01/02/05 annual return shuttle filed on: 21st, February 2005	annual return	Free Download (5 pages)
AC(NI)	31/12/03 annual accts filed on: 1st, September 2004	accounts	Free Download (5 pages)
371S(NI)	01/02/04 annual return shuttle filed on: 4th, March 2004	annual return	Free Download (4 pages)
AC(NI)	31/12/02 annual accts filed on: 7th, September 2003	accounts	Free Download (5 pages)
371S(NI)	01/02/03 annual return shuttle filed on: 26th, February 2003	annual return	Free Download (5 pages)
AC(NI)	31/12/01 annual accts filed on: 17th, September 2002	accounts	Free Download (5 pages)
371S(NI)	01/02/02 annual return shuttle filed on: 11th, March 2002	annual return	Free Download (5 pages)
AC(NI)	31/12/00 annual accts filed on: 17th, August 2001	accounts	Free Download (5 pages)
371S(NI)	01/02/01 annual return shuttle filed on: 10th, March 2001	annual return
AC(NI)	31/12/99 annual accts filed on: 3rd, November 2000	accounts	Free Download (5 pages)
371S(NI)	01/02/00 annual return shuttle filed on: 18th, February 2000	annual return
AC(NI)	31/12/98 annual accts filed on: 19th, October 1999	accounts
371S(NI)	01/02/99 annual return shuttle filed on: 9th, February 1999	annual return
AC(NI)	31/12/97 annual accts filed on: 18th, September 1998	accounts
371S(NI)	01/02/98 annual return shuttle filed on: 20th, February 1998	annual return
AC(NI)	31/12/96 annual accts filed on: 13th, May 1997	accounts
371S(NI)	01/02/97 annual return shuttle filed on: 11th, February 1997	annual return
AC(NI)	31/12/95 annual accts filed on: 23rd, October 1996	accounts
371S(NI)	01/02/96 annual return shuttle filed on: 9th, February 1996	annual return
MEM(NI)	Memorandum filed on: 1st, February 1995	incorporation
ARTS(NI)	Articles filed on: 1st, February 1995	incorporation

Patton Wallpapers (coleraine) Limited CO DERRY

Patton Wallpapers (coleraine) Limited Address / Contact

Company Information / Profile

Company staff

Michael P.

Linda M.

Michael P.

Brendan K.

People with significant control

Annual reports financial information

Company filings

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