BDP PATTERN LIMITED, Manchester, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2015

Bénéfice / (perte): £164.6K

Chiffres clés

Bénéfice / (perte)

2015£164 558

2016£42 141

2017—

2018—

2019—

2020—

2021—

Total des actifs

2015£263 158

2016£232 828

2017—

2018£100

2019£100

2020£100

2021£100

Net Assets Liabilities

2015—

2016—

2017—

2018—

2019£712 311

2020£1 046 603

2021£1 273 942

Equity

2015—

2016—

2017—

2018£100

2019£100

2020£100

2021£100

Current Assets

2015£631 131

2016£599 059

2017—

2018£1 549 340

2019£2 030 837

2020£2 168 481

2021£3 123 138

Net Current Assets Liabilities

2015£41 858

2016£40 954

2017—

2018£214 954

2019£357 437

2020£717 894

2021£919 733

Total Assets Less Current Liabilities

2015£263 158

2016£232 828

2017—

2018£687 597

2019£712 311

2020£1 391 235

2021£1 523 061

Cash Bank On Hand

2015—

2016—

2017—

2018£402 938

2019£365 044

2020£13 631

2021£14 846

Debtors

2015£630 538

2016£508 428

2017—

2018£1 146 402

2019£1 665 793

2020£2 154 850

2021£3 108 292

Other Debtors

2015—

2016—

2017—

2018£374 502

2019£349 746

2020£143 194

2021£1 545 680

Creditors

2015—

2016—

2017—

2018£1 334 386

2019£1 673 400

2020£1 450 587

2021£2 203 405

Trade Creditors Trade Payables

2015—

2016—

2017—

2018£392 611

2019£705 534

2020£814 553

2021£704 356

Other Creditors

2015—

2016—

2017—

2018£667 039

2019£628 765

2020£122 647

2021£562 128

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2015—

2016—

2017—

2018100

2019100

2020100

2021100

Par Value Share

2015£1

2016£1

2017—

2018£1

2019£1

2020£1

2021£1

Average Number Employees During Period

2015—

2016—

2017—

2018—

201965

202065

202137

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018£927 745

2019£865 918

2020£1 119 160

2021£1 290 097

Advances Credits Directors

2015—

2016—

2017—

2018£374 502

2019—

2020—

2021—

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018£5 665

2019£344 632

2020£344 632

2021£249 119

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2015£593

2016£90 631

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2015—

2016—

2017—

2018£183 000

2019£243 700

2020£62 258

2021£47 729

Corporation Tax Recoverable

2015—

2016—

2017—

2018£123 000

2019£123 000

2020£123 000

2021£55 871

Creditors Due After One Year

2015£98 500

2016£190 587

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2015£589 273

2016£558 105

2017—

2018—

2019—

2020—

2021—

Employees Total

2015—

2016—

201739

201872

201965

2020—

2021—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—

2016—

2017—

2018£281 642

2019£253 566

2020£1 437 709

2021£1 170 525

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018£432 266

2019£287 782

2020£253 242

2021£222 791

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019£349 609

2020—

2021£51 854

Other Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019£349 609

2020—

2021£137 472

Other Taxation Social Security Payable

2015—

2016—

2017—

2018£86 071

2019£95 401

2020£47 379

2021£167 268

Profit Loss Account Reserve

2015£164 558

2016£42 141

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2015—

2016—

2017—

2018£472 643

2019£354 874

2020£673 341

2021£603 328

Property Plant Equipment Gross Cost

2015—

2016—

2017—

2018£1 282 619

2019£1 539 259

2020£1 722 488

2021£1 856 659

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2015£164 658

2016£42 241

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2015£221 300

2016£191 874

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2015£68 814

2016£28 061

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2015£423 067

2016£451 128

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2015£231 193

2016£335 647

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2015£98 240

2016£104 454

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018£314 497

2019£606 249

2020£183 229

2021£271 643

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018£396 623

2019£867 300

2020£1 452 132

2021£1 506 741

Métrique	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£164 558	£42 141	—	—	—	—	—
Total des actifs	£263 158	£232 828	—	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	—	£712 311	£1 046 603	£1 273 942
Equity	—	—	—	£100	£100	£100	£100
Current Assets	£631 131	£599 059	—	£1 549 340	£2 030 837	£2 168 481	£3 123 138
Net Current Assets Liabilities	£41 858	£40 954	—	£214 954	£357 437	£717 894	£919 733
Total Assets Less Current Liabilities	£263 158	£232 828	—	£687 597	£712 311	£1 391 235	£1 523 061
Cash Bank On Hand	—	—	—	£402 938	£365 044	£13 631	£14 846
Debtors	£630 538	£508 428	—	£1 146 402	£1 665 793	£2 154 850	£3 108 292
Other Debtors	—	—	—	£374 502	£349 746	£143 194	£1 545 680
Creditors	—	—	—	£1 334 386	£1 673 400	£1 450 587	£2 203 405
Trade Creditors Trade Payables	—	—	—	£392 611	£705 534	£814 553	£704 356
Other Creditors	—	—	—	£667 039	£628 765	£122 647	£562 128
Number Shares Allotted	100	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100	100	100
Par Value Share	£1	£1	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	65	65	37
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£927 745	£865 918	£1 119 160	£1 290 097
Advances Credits Directors	—	—	—	£374 502	—	—	—
Bank Borrowings Overdrafts	—	—	—	£5 665	£344 632	£344 632	£249 119
Called Up Share Capital	£100	£100	—	—	—	—	—
Cash Bank In Hand	£593	£90 631	—	—	—	—	—
Corporation Tax Payable	—	—	—	£183 000	£243 700	£62 258	£47 729
Corporation Tax Recoverable	—	—	—	£123 000	£123 000	£123 000	£55 871
Creditors Due After One Year	£98 500	£190 587	—	—	—	—	—
Creditors Due Within One Year	£589 273	£558 105	—	—	—	—	—
Employees Total	—	—	39	72	65	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	£281 642	£253 566	£1 437 709	£1 170 525
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£432 266	£287 782	£253 242	£222 791
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£349 609	—	£51 854
Other Disposals Property Plant Equipment	—	—	—	—	£349 609	—	£137 472
Other Taxation Social Security Payable	—	—	—	£86 071	£95 401	£47 379	£167 268
Profit Loss Account Reserve	£164 558	£42 141	—	—	—	—	—
Property Plant Equipment	—	—	—	£472 643	£354 874	£673 341	£603 328
Property Plant Equipment Gross Cost	—	—	—	£1 282 619	£1 539 259	£1 722 488	£1 856 659
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—
Shareholder Funds	£164 658	£42 241	—	—	—	—	—
Tangible Fixed Assets	£221 300	£191 874	—	—	—	—	—
Tangible Fixed Assets Additions	£68 814	£28 061	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£423 067	£451 128	—	—	—	—	—
Tangible Fixed Assets Depreciation	£231 193	£335 647	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£98 240	£104 454	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£314 497	£606 249	£183 229	£271 643
Trade Debtors Trade Receivables	—	—	—	£396 623	£867 300	£1 452 132	£1 506 741

BDP PATTERN LIMITED

Résumé

Juridique et statut

Chronologie (31 événements)

Démission Heather Olwyn Wells (personne)

Démission Heather Olwyn Wells (personne)

Nomination Dipesh Jagdish Patel (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 5)

Nomination Building Design Partnership Limited (entreprise)

Nomination Unknown Owner (entreprise)

Nomination Dipesh Jagdish Patel (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de BDP PATTERN LIMITED

Termination of secretary appointment

Termination of director appointment

Consolidated accounts of parent company for subsidiary company period ending 30/06/25

Audit exemption subsidiary accounts made up to 30 June 2025

Current accounting period shortened from 30 June 2026 to 31 March 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

Legacy

Audit exemption statement of guarantee by parent company for period ending 30/06/25

Companexia Document AI

Appointment of director

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital