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 six years. Its financial year was closed on Fri, 31st Dec and its latest financial statement was filed on 2019-12-31.

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 26 years old
Account next due date Thu, 30th Sep 2021 (146 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Tue, 15th Feb 2022 (2022-02-15)
Last confirmation statement dated Mon, 1st Feb 2021

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 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-31
Balance Sheet
Cash Bank On Hand293 613343 092565 537798 510697 2791 019 878
Current Assets427 656485 947709 524965 404852 6821 143 345
Debtors45 93943 34632 54867 18541 41419 951
Net Assets Liabilities658 619661 978729 600960 991948 0041 034 616
Other Debtors13 9564 083    
Property Plant Equipment291 426260 768230 110199 508175 409175 071
Total Inventories88 10499 509111 43999 709113 989103 516
Other
Accumulated Depreciation Impairment Property Plant Equipment381 256411 914442 571473 174503 752527 602
Additions Other Than Through Business Combinations Property Plant Equipment    6 47923 512
Amounts Owed To Related Parties  9 96644 4677 96081 699
Average Number Employees During Period566666
Creditors54 74281 698210 034203 92180 087280 589
Increase From Depreciation Charge For Year Property Plant Equipment 30 658 30 60330 57823 850
Net Current Assets Liabilities372 914404 249499 490761 483772 595862 756
Number Shares Issued Fully Paid20 00020 000    
Other Creditors31 07328 463102 51532 55823 31368 311
Other Inventories88 10499 509111 43999 709113 989103 516
Par Value Share 1    
Prepayments3 8233 6993 7153 4953 3712 107
Property Plant Equipment Gross Cost672 682672 682672 682672 682679 161702 673
Provisions For Liabilities Balance Sheet Subtotal5 7213 039   3 211
Taxation Social Security Payable8 90021 00350 335103 06533 01276 402
Total Assets Less Current Liabilities664 340665 017  948 0041 037 827
Trade Creditors Trade Payables14 76932 23247 21823 83115 80254 177
Trade Debtors Trade Receivables28 16035 56428 83363 69038 04317 844

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Other Persons with significant control
Total exemption full accounts data made up to 2019-12-31
filed on: 5th, March 2020
Free Download (7 pages)

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