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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PATTERNS PLUS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04975923
Founded25/11/2003
PurposeOther manufacturing n.e.c.
AddressUnit 6 Ohio Grove, Hot Lane Industrial Estate, STOKE-ON-TRENT, ST6 2BL
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date25/11/2003
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

25/11/2003

Company incorporated

Incorporation date: 2003-11-25

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Derrick John Goodwin

25–50% shares

Appointed: 06/04/2016

37.5%
Derrick John Goodwin

25–50% shares

Appointed: 06/04/2016

37.5%
Mark Goodwin

25–50% shares

Appointed: 06/04/2016

37.5%
Mark Goodwin

25–50% shares

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Derrick John Goodwin (person)

Person with significant control

06/04/2016

Appointed Mark Goodwin (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 6 Ohio Grove

Hot Lane Industrial Estate

STOKE-ON-TRENT

ST6 2BL

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£-4102
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£1224
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£3261
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£5763
2021£1726
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£5191
2018£8171
2019£1265
2020£1408
2021£60
2022£442
2023£54
2024—

Other Creditors

2016£1000
2017£1250
2018£1500
2019£1750
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£1640
2017£1640
2018£1510
2019£1540
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£8066
2017£4598
2018£14.927
2019£17.344
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016£5326
2017£4529
2018£3851
2019£3942
2020£3293
2021£2718
2022£2252
2023£3699
2024£3141

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£5823
2024£8578

Property Plant Equipment

2016£5326
2017£4529
2018£3851
2019£3942
2020£3293
2021£2718
2022£2252
2023£3699
2024£3699

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£1065
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£2060
2024—

Total Inventories

2016£400
2017£600
2018£650
2019£550
2020£1200
2021£1350
2022£1475
2023£1625
2024£1735

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
Metric201620172018201920202021202220232024
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£-4102£14.291£36.121£55.220£102.389£103.571£164.232£53.483£50.010
Total Assets Less Current Liabilities£1224£18.820£39.972£59.162£105.682£106.289£166.484£57.182£53.151
Cash Bank On Hand£3261£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————£5763£1726———
Creditors£23.205£27.492£41.817£35.559£46.695£43.143£46.482£28.161£21.450
Trade Creditors Trade Payables£73£5191£8171£1265£1408£60£442£54—
Other Creditors£1000£1250£1500£1750£15.557£16.690£20.562£20.520—
Average Number Employees During Period222234452
Accrued Liabilities£1640£1640£1510£1540—————
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£8066£4598£14.927£17.344—————
Fixed Assets£5326£4529£3851£3942£3293£2718£2252£3699£3141
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£5823£8578
Property Plant Equipment£5326£4529£3851£3942£3293£2718£2252£3699£3699
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£1065£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————£2060—
Total Inventories£400£600£650£550£1200£1350£1475£1625£1735
Trade Debtors Trade Receivables£15.442£21.405£29.555£24.226£58.353£37.451£22.037£25.472£19.721

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/12/2016

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr Yitzchok JungUIS M MOJICA L RBAKER, CAROL .
Return on assets (net) (2016)Return on assets (net)
99,1%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-100%
CAGR total assets (2016–2024)CAGR total assets
-67,9%
Profit / (loss) per employee (2016)Profit / (loss) per employee
8878 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2016 vs 2017)
+448,4%
YoY total assets (2017 vs 2018)
+119%
YoY net current assets (2017 vs 2018)
+152,8%
YoY total assets (2018 vs 2019)
+48,9%
  2. –
  3. –
  4. –PATTERNS PLUS LIMITED
YoY net current assets (2018 vs 2019)
+52,9%
YoY total assets (2019 vs 2020)
+79,9%
YoY net current assets (2019 vs 2020)
+85,4%
YoY total assets (2020 vs 2021)
+0,7%
YoY net current assets (2020 vs 2021)
+1,2%
YoY total assets (2021 vs 2022)
+57%
YoY net current assets (2021 vs 2022)
+58,6%
YoY total assets (2022 vs 2023)
-100%
YoY net current assets (2022 vs 2023)
-67,4%
YoY net current assets (2023 vs 2024)
-6,5%
CAGR total assets (2016–2024)
-67,9%

Efficiency & returns

Return on assets (net) (2016)
99,1%
Profit / (loss) per employee (2016)
8878 £

Working capital & liquidity

Net current assets (2016)
-4102 £
Net current assets (2017)
14.291 £
Net current assets (2018)
36.121 £
Net current assets (2019)
55.220 £
Net current assets (2020)
102.389 £
Net current assets (2021)
103.571 £
Net current assets (2022)
164.232 £
Net current assets (2023)
53.483 £
Net current assets (2024)
50.010 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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