SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

PATOL LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro01341651
Fundada01/12/1977
Objeto socialManufacture of other electrical equipment
EndereçoArchway House Bath Road, Padworth, Reading, Berkshire, RG7 5HR
Declaração de confirmaçãoPróximo vencimento: 25/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro01/12/1977
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (13 eventos)

09/09/2025

Nomeação Amanda Ingrid Maria Berninger (pessoa)

Nomeado como Director

12/07/2024

Nomeação Jane Claire Mellor (pessoa)

Nomeado como Director

01/12/1977

Empresa constituída

Data de constituição: 1977-12-01

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Patol Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 08/11/2022

87.5%
Kelvin Robert Miller

25–50% shares

Nomeado em: 11/05/2020 · Demitido em: 25/09/2020

37.5%
Brian Alan Jenkins

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 06/04/2016 · Demitido em: 08/11/2022

87.5%

Officers & directors

Amanda Ingrid Maria Berninger

Director

Nomeado em: 09/09/2025

—
Jane Claire Mellor

Director

Nomeado em: 12/07/2024

—

Mostrando 1–5 de 8

1 / 2

Linha do tempo de propriedade (5 alterações)

08/11/2022

Nomeação Patol Holdings Limited (empresa)

owns or controls

08/11/2022

Saída Brian Alan Jenkins (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Brian Alan Jenkins (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Archway House Bath Road

Padworth

Reading

Berkshire

RG7 5HR

Finanças

Indicadores das demonstrações anuais.

Converter para

2017

Lucro / (prejuízo): £271

Indicadores

Lucro / (prejuízo)

2017£271
2018£-534
2019£-212
2021£2.565
2022£0

Outras receitas

2017—
2018—
2019—
2021£18
2022£0

Ativo total

2017£-8.702
2018£1.410.294
2019£1.840.494
2021£2.508.916
2022£4.240.746

Net Assets Liabilities

2017£-8.702
2018£1.410.294
2019£1.840.494
2021£2.508.916
2022£2.983.552

Equity

2017£-8.702
2018£1.410.294
2019£1.840.494
2021£2.508.916
2022£4.240.746

Current Assets

2017£932.448
2018£1.295.605
2019£1.545.867
2021£2.806.962
2022£3.565.146

Net Current Assets Liabilities

2017£-8.702
2018£758.234
2019£1.140.443
2021£1.954.938
2022£2.923.946

Total Assets Less Current Liabilities

2017£-8.702
2018£1.772.275
2019£2.159.215
2021£2.508.916
2022£3.487.447

Cash Bank On Hand

2017£73.367
2018£161.398
2019£212.307
2021£1.213.313
2022£2.393.597

Debtors

2017£552.272
2018£771.013
2019£930.636
2021£1.065.227
2022£597.993

Other Debtors

2017£22.834
2018£82.687
2019£198.957
2021£186.419
2022£125.246

Creditors

2017£8.702
2018£361.981
2019£318.721
2021£852.024
2022£641.200

Trade Creditors Trade Payables

2017£265.173
2018£275.600
2019£129.440
2021£306.296
2022£345.301

Other Creditors

2017£12.246
2018£12.246
2019£15.069
2021£261.248
2022£109.340

Number Shares Issued Fully Paid

2017100
2018—
2019—
2021100
2022100

Par Value Share

2017£1
2018—
2019—
2021£1
2022£1

Average Number Employees During Period

201715
201816
201917
202122
202220

Despesas administrativas

2017£-271
2018—
2019—
2021£1.162.814
2022£486.136

Accrued Liabilities Deferred Income

2017£24.201
2018£25.935
2019£25.109
2021£46.300
2022£32.844

Accumulated Depreciation Impairment Property Plant Equipment

2017£89.571
2018£103.966
2019£67.384
2021£75.012
2022£60.609

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2017£89.219
2018£89.571
2019£103.966
2021£78.738
2022£75.012

Additions Other Than Through Business Combinations Property Plant Equipment

2017£2.858
2018£19.126
2019£3.682
2021£6.114
2022£1.432

Audit Fees Expenses

2017—
2018—
2019—
2021£0
2022£10.000

Bank Borrowings

2017£230.191
2018£183.135
2019£135.547
2021—
2022—

Bank Overdrafts

2017—
2018£4.638
2019£4.638
2021—
2022—

Cash Cash Equivalents

2017—
2018—
2019—
2021£1.213.313
2022£1.775.407

Comprehensive Income Expense

2017—
2018—
2019—
2021£503.895
2022£753.299

Corporation Tax Payable

2017£70.194
2018£106.663
2019£150.220
2021£206.765
2022£122.175

Cost Sales

2017—
2018—
2019—
2021£1.294.199
2022£1.078.447

Current Tax For Period

2017—
2018—
2019—
2021—
2022£121.364

Deferred Tax Asset Debtors

2017£473
2018£473
2019£1.007
2021£741
2022£1.737

Deferred Tax Assets

2017£473
2018£473
2019£1.007
2021£741
2022£926

Director Remuneration

2017—
2018—
2019—
2021£107.167
2022£99.159

Director Remuneration Benefits Including Payments To Third Parties

2017—
2018—
2019—
2021£108.488
2022£101.356

Fixed Assets

2017£1.028.362
2018£1.014.041
2019£1.018.772
2021£553.978
2022£543.390

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2017—
2018—
2019—
2021£-45.148
2022£-3.372

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2017£-1.536
2018£-534
2019£-212
2021£-185
2022£-811

Increase From Depreciation Charge For Year Property Plant Equipment

2017£13.587
2018£14.395
2019£9.964
2021£10.043
2022£8.293

Net Deferred Tax Liability Asset

2017£-473
2018£-473
2019£-1.007
2021£-741
2022£-926

Operating Profit Loss

2017£271
2018—
2019—
2021—
2022—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£13.235
2018—
2019£46.546
2021£13.769
2022£37.552

Other Disposals Property Plant Equipment

2017£16.826
2018—
2019£512.137
2021£20.426
2022£519.920

Other Interest Income

2017—
2018—
2019—
2021£18
2022£0

Other Interest Receivable Similar Income Finance Income

2017—
2018—
2019—
2021£18
2022£0

Other Operating Income Format1

2017—
2018—
2019—
2021£70.056
2022£41.492

Other Taxation Social Security Payable

2017£9.770
2018£48.271
2019£38.060
2021—
2022£31.540

Pension Other Post-employment Benefit Costs Other Pension Costs

2017—
2018—
2019—
2021£12.830
2022£84.957

Prepayments Accrued Income

2017£71.657
2018£62.472
2019£62.818
2021£67.174
2022£109.347

Profit Loss On Ordinary Activities Before Tax

2017—
2018—
2019—
2021£625.259
2022£900.766

Property Plant Equipment

2017£1.028.362
2018£1.014.041
2019£1.018.772
2021£553.977
2022£563.501

Property Plant Equipment Gross Cost

2017£1.103.612
2018£1.122.738
2019£614.283
2021£618.403
2022£97.329

Provisions For Liabilities Balance Sheet Subtotal

2017£-1.063
2018—
2019—
2021—
2022—

Raw Materials Consumables

2017£306.809
2018£363.194
2019£402.924
2021£528.422
2022£424.276

Staff Costs Employee Benefits Expense

2017—
2018—
2019—
2021£741.950
2022£618.290

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017£1.063
2018—
2019—
2021—
2022—

Taxation Social Security Payable

2017—
2018—
2019—
2021£31.415
2022£61.021

Tax Expense Credit Applicable Tax Rate

2017—
2018—
2019—
2021—
2022£118.799

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2017—
2018—
2019—
2021£2.565
2022£0

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017—
2018—
2019—
2021£121.364
2022£147.467

Total Borrowings

2017£506.898
2018£430.638
2019£361.609
2021—
2022—

Total Inventories

2017£306.809
2018£363.194
2019£402.924
2021£528.422
2022£424.276

Trade Debtors Trade Receivables

2017£457.781
2018£625.381
2019£667.854
2021£810.893
2022£361.663

Wages Salaries

2017—
2018—
2019—
2021£717.048
2022£488.638
Métrica20172018201920212022
Lucro / (prejuízo)£271£-534£-212£2.565£0
Outras receitas———£18£0
Ativo total£-8.702£1.410.294£1.840.494£2.508.916£4.240.746
Net Assets Liabilities£-8.702£1.410.294£1.840.494£2.508.916£2.983.552
Equity£-8.702£1.410.294£1.840.494£2.508.916£4.240.746
Current Assets£932.448£1.295.605£1.545.867£2.806.962£3.565.146
Net Current Assets Liabilities£-8.702£758.234£1.140.443£1.954.938£2.923.946
Total Assets Less Current Liabilities£-8.702£1.772.275£2.159.215£2.508.916£3.487.447
Cash Bank On Hand£73.367£161.398£212.307£1.213.313£2.393.597
Debtors£552.272£771.013£930.636£1.065.227£597.993
Other Debtors£22.834£82.687£198.957£186.419£125.246
Creditors£8.702£361.981£318.721£852.024£641.200
Trade Creditors Trade Payables£265.173£275.600£129.440£306.296£345.301
Other Creditors£12.246£12.246£15.069£261.248£109.340
Number Shares Issued Fully Paid100——100100
Par Value Share£1——£1£1
Average Number Employees During Period1516172220
Despesas administrativas£-271——£1.162.814£486.136
Accrued Liabilities Deferred Income£24.201£25.935£25.109£46.300£32.844
Accumulated Depreciation Impairment Property Plant Equipment£89.571£103.966£67.384£75.012£60.609
Accumulated Depreciation Not Including Impairment Property Plant Equipment£89.219£89.571£103.966£78.738£75.012
Additions Other Than Through Business Combinations Property Plant Equipment£2.858£19.126£3.682£6.114£1.432
Audit Fees Expenses———£0£10.000
Bank Borrowings£230.191£183.135£135.547——
Bank Overdrafts—£4.638£4.638——
Cash Cash Equivalents———£1.213.313£1.775.407
Comprehensive Income Expense———£503.895£753.299
Corporation Tax Payable£70.194£106.663£150.220£206.765£122.175
Cost Sales———£1.294.199£1.078.447
Current Tax For Period————£121.364
Deferred Tax Asset Debtors£473£473£1.007£741£1.737
Deferred Tax Assets£473£473£1.007£741£926
Director Remuneration———£107.167£99.159
Director Remuneration Benefits Including Payments To Third Parties———£108.488£101.356
Fixed Assets£1.028.362£1.014.041£1.018.772£553.978£543.390
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss———£-45.148£-3.372
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£-1.536£-534£-212£-185£-811
Increase From Depreciation Charge For Year Property Plant Equipment£13.587£14.395£9.964£10.043£8.293
Net Deferred Tax Liability Asset£-473£-473£-1.007£-741£-926
Operating Profit Loss£271————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£13.235—£46.546£13.769£37.552
Other Disposals Property Plant Equipment£16.826—£512.137£20.426£519.920
Other Interest Income———£18£0
Other Interest Receivable Similar Income Finance Income———£18£0
Other Operating Income Format1———£70.056£41.492
Other Taxation Social Security Payable£9.770£48.271£38.060—£31.540
Pension Other Post-employment Benefit Costs Other Pension Costs———£12.830£84.957
Prepayments Accrued Income£71.657£62.472£62.818£67.174£109.347
Profit Loss On Ordinary Activities Before Tax———£625.259£900.766
Property Plant Equipment£1.028.362£1.014.041£1.018.772£553.977£563.501
Property Plant Equipment Gross Cost£1.103.612£1.122.738£614.283£618.403£97.329
Provisions For Liabilities Balance Sheet Subtotal£-1.063————
Raw Materials Consumables£306.809£363.194£402.924£528.422£424.276
Staff Costs Employee Benefits Expense———£741.950£618.290
Taxation Including Deferred Taxation Balance Sheet Subtotal£1.063————
Taxation Social Security Payable———£31.415£61.021
Tax Expense Credit Applicable Tax Rate————£118.799
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss———£2.565£0
Tax Tax Credit On Profit Or Loss On Ordinary Activities———£121.364£147.467
Total Borrowings£506.898£430.638£361.609——
Total Inventories£306.809£363.194£402.924£528.422£424.276
Trade Debtors Trade Receivables£457.781£625.381£667.854£810.893£361.663
Wages Salaries———£717.048£488.638

Documentos

Confirmation statement

16/05/2026

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Replacement Filing Of Director Appointment With Name

08/05/2026

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Replacement Filing Of Director Appointment With Name

07/05/2026

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Appointment of director

11/09/2025

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Annual Accounts

Contas do exercício que termina em: 31/12/2022

Arquivado: 31/12/2022

Ver

Appointment of director

15/11/2022

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2022

Arquivado: 31/03/2022

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Annual Accounts

Contas do exercício que termina em: 31/03/2021

Arquivado: 31/03/2021

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Annual Accounts

Contas do exercício que termina em: 31/03/2019

Arquivado: 31/03/2019

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDLUCAS REYNOSOBETTY JUNG CHOWTODD A WHITE
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)Lucro / (prejuízo) ano contra ano
-100%
Rentabilidade dos ativos (líquida) (2021)Rentabilidade dos ativos (líquida)
0,1%
Rácio de capital próprio (2022)Rácio de capital próprio
100%
Ativos totais ano contra ano (2021 vs. 2022)Ativos totais ano contra ano
+69%
Lucro / (prejuízo) por colaborador (2021)Lucro / (prejuízo) por colaborador
£ 117

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2017 vs. 2018)
-297%
Ativos totais ano contra ano (2017 vs. 2018)
+16.306,6%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+8.813,3%
Lucro / (prejuízo) ano contra ano (2018 vs. 2019)
+60,3%
Ativos totais ano contra ano (2018 vs. 2019)
+30,5%
  1. –
  2. –
  3. –PATOL LTD.
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+50,4%
Lucro / (prejuízo) ano contra ano (2019 vs. 2021)
+1.309,9%
Ativos totais ano contra ano (2019 vs. 2021)
+36,3%
Ativo circulante líquido ano contra ano (2019 vs. 2021)
+71,4%
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)
-100%
Ativos totais ano contra ano (2021 vs. 2022)
+69%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+49,6%

Eficiência e rentabilidade

Lucro / (prejuízo) por colaborador (2017)
£ 18
Lucro / (prejuízo) por colaborador (2018)
-£ 33
Lucro / (prejuízo) por colaborador (2019)
-£ 12
Rentabilidade dos ativos (líquida) (2021)
0,1%
Lucro / (prejuízo) por colaborador (2021)
£ 117

Capital circulante e liquidez

Ativo circulante líquido (2017)
-£ 8.702
Ativo circulante líquido (2018)
£ 758.234
Ativo circulante líquido (2019)
£ 1.140.443
Ativo circulante líquido (2021)
£ 1.954.938
Ativo circulante líquido (2022)
£ 2.923.946

Estrutura de capital

Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Início
Reino Unido
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