PATTERN TEXTILES LIMITED, SPRINGFIELD PARK, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-1.2K

Key figures

Profit / (loss)

2013£-1152

2014£-156

2015£215

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total assets

2013£348

2014£1344

2015£1715

2016£1590

2017£-11.379

2018£1933

2019£1713

2020£2051

2021£3189

2023£96.346

2024£7324

Net Assets Liabilities

2013—

2014—

2015—

2016£1590

2017£-11.379

2018£1933

2019£1713

2020£2051

2021£3189

2023£96.346

2024£7324

Equity

2013—

2014—

2015—

2016£1590

2017£-11.379

2018£1933

2019£1713

2020£2051

2021£3189

2023£96.346

2024£7324

Current Assets

2013£172.926

2014£223.254

2015£176.767

2016£164.365

2017£171.837

2018£134.918

2019£193.839

2020£177.413

2021£229.296

2023£239.174

2024£103.955

Net Current Assets Liabilities

2013£73.125

2014£108.257

2015£62.224

2016£50.478

2017£32.789

2018£24.910

2019£45.700

2020£57.484

2021£131.770

2023£148.617

2024£47.975

Total Assets Less Current Liabilities

2013£73.125

2014£108.257

2015£62.224

2016£50.478

2017£32.789

2018£24.910

2019£45.700

2020£57.484

2021£131.770

2023£151.510

2024£52.868

Cash Bank On Hand

2013—

2014—

2015—

2016£32.840

2017£54.636

2018£21.900

2019£47.293

2020£38.565

2021£156.988

2023£127.407

2024£22.289

Debtors

2013£93.261

2014£127.785

2015£127.514

2016£131.525

2017£117.201

2018£113.018

2019£146.546

2020£138.848

2021£72.308

2023£111.767

2024£81.666

Other Debtors

2013—

2014—

2015—

2016£6477

2017£6477

2018£6477

2019£8641

2020£8641

2021£8641

2023£8641

2024—

Creditors

2013—

2014—

2015—

2016£48.888

2017£44.168

2018£22.977

2019£43.987

2020£55.433

2021£128.581

2023£54.614

2024£44.614

Trade Creditors Trade Payables

2013—

2014—

2015—

2016£22.870

2017£49.019

2018£12.763

2019£23.261

2020£7660

2021£20.469

2023—

2024—

Other Creditors

2013—

2014—

2015—

2016£32.397

2017£32.397

2018£15.743

2019£41.419

2020£55.433

2021£78.581

2023£38.299

2024£14.448

Number Shares Allotted

20131500

201415.000

20151500

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Par Value Share

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

201720

201820

201920

202020

202120

202319

202415

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£4617

2024£8279

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£5170

2024£1479

Bank Borrowings

2013—

2014—

2015—

2016£16.491

2017£11.771

2018£7234

2019£2568

2020£50.000

2021£50.000

2023£39.167

2024£29.167

Bank Overdrafts

2013—

2014—

2015—

2016£4395

2017£4557

2018£4547

2019£4547

2020£1934

2021—

2023—

2024£10.000

Called Up Share Capital

2013£1500

2014£1500

2015£1500

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Capital Employed

2013£348

2014£1344

2015£1715

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Cash Bank In Hand

2013£79.665

2014£95.469

2015£49.253

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Corporation Tax Payable

2013—

2014—

2015—

2016£7077

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due After One Year

2013£72.777

2014£106.913

2015£60.509

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due Within One Year

2013£99.801

2014£114.997

2015£114.543

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£3170

2024£3663

Net Assets Liabilities Including Pension Asset Liability

2013£348

2014£1344

2015£1715

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016£24.545

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Profit Loss Account Reserve

2013£-1152

2014£-156

2015£215

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£2893

2024£4893

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£9510

2024£10.988

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£550

2024£930

Share Capital Allotted Called Up Paid

2013£1500

2014£1500

2015£1500

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£34.472

2018£37.208

2019£52.568

2020£42.692

2021£56.499

2023£52.258

2024£41.532

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016£125.048

2017£110.724

2018£106.541

2019£137.905

2020£130.207

2021£63.667

2023£103.126

2024£81.666

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Profit / (loss)	£-1152	£-156	£215	—	—	—	—	—	—	—	—
Total assets	£348	£1344	£1715	£1590	£-11.379	£1933	£1713	£2051	£3189	£96.346	£7324
Net Assets Liabilities	—	—	—	£1590	£-11.379	£1933	£1713	£2051	£3189	£96.346	£7324
Equity	—	—	—	£1590	£-11.379	£1933	£1713	£2051	£3189	£96.346	£7324
Current Assets	£172.926	£223.254	£176.767	£164.365	£171.837	£134.918	£193.839	£177.413	£229.296	£239.174	£103.955
Net Current Assets Liabilities	£73.125	£108.257	£62.224	£50.478	£32.789	£24.910	£45.700	£57.484	£131.770	£148.617	£47.975
Total Assets Less Current Liabilities	£73.125	£108.257	£62.224	£50.478	£32.789	£24.910	£45.700	£57.484	£131.770	£151.510	£52.868
Cash Bank On Hand	—	—	—	£32.840	£54.636	£21.900	£47.293	£38.565	£156.988	£127.407	£22.289
Debtors	£93.261	£127.785	£127.514	£131.525	£117.201	£113.018	£146.546	£138.848	£72.308	£111.767	£81.666
Other Debtors	—	—	—	£6477	£6477	£6477	£8641	£8641	£8641	£8641	—
Creditors	—	—	—	£48.888	£44.168	£22.977	£43.987	£55.433	£128.581	£54.614	£44.614
Trade Creditors Trade Payables	—	—	—	£22.870	£49.019	£12.763	£23.261	£7660	£20.469	—	—
Other Creditors	—	—	—	£32.397	£32.397	£15.743	£41.419	£55.433	£78.581	£38.299	£14.448
Number Shares Allotted	1500	15.000	1500	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	20	20	20	20	20	19	15
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£4617	£8279
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£5170	£1479
Bank Borrowings	—	—	—	£16.491	£11.771	£7234	£2568	£50.000	£50.000	£39.167	£29.167
Bank Overdrafts	—	—	—	£4395	£4557	£4547	£4547	£1934	—	—	£10.000
Called Up Share Capital	£1500	£1500	£1500	—	—	—	—	—	—	—	—
Capital Employed	£348	£1344	£1715	—	—	—	—	—	—	—	—
Cash Bank In Hand	£79.665	£95.469	£49.253	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£7077	—	—	—	—	—	—	—
Creditors Due After One Year	£72.777	£106.913	£60.509	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£99.801	£114.997	£114.543	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£3170	£3663
Net Assets Liabilities Including Pension Asset Liability	£348	£1344	£1715	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£24.545	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-1152	£-156	£215	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2893	£4893
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£9510	£10.988
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£550	£930
Share Capital Allotted Called Up Paid	£1500	£1500	£1500	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£34.472	£37.208	£52.568	£42.692	£56.499	£52.258	£41.532
Trade Debtors Trade Receivables	—	—	—	£125.048	£110.724	£106.541	£137.905	£130.207	£63.667	£103.126	£81.666

PATTERN TEXTILES LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Nicola Pellicci (person)

Appointed Ruth Helen Mary Ward Jackson (person)

Appointed Stephanie Neal (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PATTERN TEXTILES LIMITED

Annual Accounts

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Annual Accounts

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Altre aziende e persone

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Working capital & liquidity

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