PATTERNS PLUS LIMITED, STOKE-ON-TRENT, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £17.8K

Key figures

Profit / (loss)

2016£17,755

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2016£17,912

2017£17,914

2018£39,240

2019£58,413

2020£105,057

2021£105,773

2022£166,056

2023£2

2024£2

Net Assets Liabilities

2016£159

2017£17,914

2018£39,240

2019£58,413

2020£105,057

2021£105,773

2022£166,056

2023£56,480

2024£52,554

Equity

2016£17,912

2017£17,914

2018£39,240

2019£58,413

2020£105,057

2021£105,773

2022£166,056

2023£2

2024£2

Current Assets

2016£19,103

2017£41,783

2018£77,938

2019£90,779

2020£149,084

2021£146,714

2022£210,714

2023£81,644

2024£71,460

Net Current Assets Liabilities

2016£-4,102

2017£14,291

2018£36,121

2019£55,220

2020£102,389

2021£103,571

2022£164,232

2023£53,483

2024£50,010

Total Assets Less Current Liabilities

2016£1,224

2017£18,820

2018£39,972

2019£59,162

2020£105,682

2021£106,289

2022£166,484

2023£57,182

2024£53,151

Cash Bank On Hand

2016£3,261

2017£19,778

2018£47,733

2019£66,003

2020£83,768

2021£106,187

2022£187,202

2023£54,547

2024£50,004

Debtors

2016£15,442

2017£21,405

2018£29,555

2019£24,226

2020£64,116

2021£39,177

2022£22,037

2023£25,472

2024£19,721

Other Debtors

2016—

2017—

2018—

2019—

2020£5,763

2021£1,726

2022—

2023—

2024—

Creditors

2016£23,205

2017£27,492

2018£41,817

2019£35,559

2020£46,695

2021£43,143

2022£46,482

2023£28,161

2024£21,450

Trade Creditors Trade Payables

2016£73

2017£5,191

2018£8,171

2019£1,265

2020£1,408

2021£60

2022£442

2023£54

2024—

Other Creditors

2016£1,000

2017£1,250

2018£1,500

2019£1,750

2020£15,557

2021£16,690

2022£20,562

2023£20,520

2024—

Average Number Employees During Period

20162

20172

20182

20192

20203

20214

20224

20235

20242

Accrued Liabilities

2016£1,640

2017£1,640

2018£1,510

2019£1,540

2020—

2021—

2022—

2023—

2024—

Accumulated Amortisation Impairment Intangible Assets

2016£80,000

2017£80,000

2018£80,000

2019£80,000

2020£80,000

2021£80,000

2022£80,000

2023£80,000

2024£80,000

Accumulated Depreciation Impairment Property Plant Equipment

2016£29,273

2017£29,951

2018£30,591

2019£31,240

2020£31,815

2021£32,281

2022£32,591

2023£32,894

2024£33,452

Corporation Tax Payable

2016£8,066

2017£4,598

2018£14,927

2019£17,344

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2016£5,326

2017£4,529

2018£3,851

2019£3,942

2020£3,293

2021£2,718

2022£2,252

2023£3,699

2024£3,141

Increase From Depreciation Charge For Year Property Plant Equipment

2016£797

2017£678

2018£640

2019£649

2020£575

2021£466

2022£310

2023£303

2024£558

Intangible Assets Gross Cost

2016£80,000

2017£80,000

2018£80,000

2019£80,000

2020£80,000

2021£80,000

2022£80,000

2023£80,000

2024£80,000

Other Taxation Social Security Payable

2016—

2017—

2018—

2019£0

2020£29,730

2021£26,393

2022£25,478

2023£5,823

2024£8,578

Property Plant Equipment

2016£5,326

2017£4,529

2018£3,851

2019£3,942

2020£3,293

2021£2,718

2022£2,252

2023£3,699

2024£3,699

Property Plant Equipment Gross Cost

2016£33,802

2017£33,802

2018£34,533

2019£34,533

2020£34,533

2021£34,533

2022£34,533

2023£36,593

2024£36,593

Provisions For Liabilities Balance Sheet Subtotal

2016£1,065

2017£906

2018£732

2019£749

2020£625

2021£516

2022£428

2023£369

2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£702

2024£597

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018£731

2019—

2020—

2021—

2022—

2023£2,060

2024—

Total Inventories

2016£400

2017£600

2018£650

2019£550

2020£1,200

2021£1,350

2022£1,475

2023£1,625

2024£1,735

Trade Debtors Trade Receivables

2016£15,442

2017£21,405

2018£29,555

2019£24,226

2020£58,353

2021£37,451

2022£22,037

2023£25,472

2024£19,721

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£17,755	—	—	—	—	—	—	—	—
Total assets	£17,912	£17,914	£39,240	£58,413	£105,057	£105,773	£166,056	£2	£2
Net Assets Liabilities	£159	£17,914	£39,240	£58,413	£105,057	£105,773	£166,056	£56,480	£52,554
Equity	£17,912	£17,914	£39,240	£58,413	£105,057	£105,773	£166,056	£2	£2
Current Assets	£19,103	£41,783	£77,938	£90,779	£149,084	£146,714	£210,714	£81,644	£71,460
Net Current Assets Liabilities	£-4,102	£14,291	£36,121	£55,220	£102,389	£103,571	£164,232	£53,483	£50,010
Total Assets Less Current Liabilities	£1,224	£18,820	£39,972	£59,162	£105,682	£106,289	£166,484	£57,182	£53,151
Cash Bank On Hand	£3,261	£19,778	£47,733	£66,003	£83,768	£106,187	£187,202	£54,547	£50,004
Debtors	£15,442	£21,405	£29,555	£24,226	£64,116	£39,177	£22,037	£25,472	£19,721
Other Debtors	—	—	—	—	£5,763	£1,726	—	—	—
Creditors	£23,205	£27,492	£41,817	£35,559	£46,695	£43,143	£46,482	£28,161	£21,450
Trade Creditors Trade Payables	£73	£5,191	£8,171	£1,265	£1,408	£60	£442	£54	—
Other Creditors	£1,000	£1,250	£1,500	£1,750	£15,557	£16,690	£20,562	£20,520	—
Average Number Employees During Period	2	2	2	2	3	4	4	5	2
Accrued Liabilities	£1,640	£1,640	£1,510	£1,540	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	£80,000	£80,000	£80,000	£80,000	£80,000	£80,000	£80,000	£80,000	£80,000
Accumulated Depreciation Impairment Property Plant Equipment	£29,273	£29,951	£30,591	£31,240	£31,815	£32,281	£32,591	£32,894	£33,452
Corporation Tax Payable	£8,066	£4,598	£14,927	£17,344	—	—	—	—	—
Fixed Assets	£5,326	£4,529	£3,851	£3,942	£3,293	£2,718	£2,252	£3,699	£3,141
Increase From Depreciation Charge For Year Property Plant Equipment	£797	£678	£640	£649	£575	£466	£310	£303	£558
Intangible Assets Gross Cost	£80,000	£80,000	£80,000	£80,000	£80,000	£80,000	£80,000	£80,000	£80,000
Other Taxation Social Security Payable	—	—	—	£0	£29,730	£26,393	£25,478	£5,823	£8,578
Property Plant Equipment	£5,326	£4,529	£3,851	£3,942	£3,293	£2,718	£2,252	£3,699	£3,699
Property Plant Equipment Gross Cost	£33,802	£33,802	£34,533	£34,533	£34,533	£34,533	£34,533	£36,593	£36,593
Provisions For Liabilities Balance Sheet Subtotal	£1,065	£906	£732	£749	£625	£516	£428	£369	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	£702	£597
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£731	—	—	—	—	£2,060	—
Total Inventories	£400	£600	£650	£550	£1,200	£1,350	£1,475	£1,625	£1,735
Trade Debtors Trade Receivables	£15,442	£21,405	£29,555	£24,226	£58,353	£37,451	£22,037	£25,472	£19,721

PATTERNS PLUS LIMITED

Summary

Legal & Status

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

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Persons with significant control

Ownership Timeline (2 changes)

Appointed Derrick John Goodwin (person)

Appointed Mark Goodwin (person)

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Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PATTERNS PLUS LIMITED

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