PAT PROPERTIES LIMITED
Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
68201 - Renting And Operating Of Housing Association Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
68320 - Management Of Real Estate On A Fee Or Contract Basis
Brief company account
Property, Plant & Equipment
2,715,547 GBP2023-11-30
2,736,095 GBP2022-11-30
Debtors
55,431 GBP2023-11-30
53,061 GBP2022-11-30
Cash at bank and in hand
120,598 GBP2023-11-30
801,544 GBP2022-11-30
Current Assets
176,029 GBP2023-11-30
854,605 GBP2022-11-30
Net Current Assets/Liabilities
-519,896 GBP2023-11-30
-425,686 GBP2022-11-30
Total Assets Less Current Liabilities
2,195,651 GBP2023-11-30
2,310,409 GBP2022-11-30
Creditors
Amounts falling due after one year
-1,987,715 GBP2023-11-30
-2,052,825 GBP2022-11-30
Net Assets/Liabilities
207,936 GBP2023-11-30
257,584 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
162,836 GBP2023-11-30
212,484 GBP2022-11-30
Equity
207,936 GBP2023-11-30
257,584 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,653,904 GBP2023-11-30
2,653,904 GBP2022-11-30
Plant and equipment
225,869 GBP2023-11-30
225,869 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,879,773 GBP2023-11-30
2,879,773 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,226 GBP2023-11-30
143,678 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,226 GBP2023-11-30
143,678 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,548 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,548 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
2,653,904 GBP2023-11-30
2,653,904 GBP2022-11-30
Plant and equipment
61,643 GBP2023-11-30
82,191 GBP2022-11-30
Other Debtors
55,431 GBP2023-11-30
53,061 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,100 GBP2023-11-30
20,148 GBP2022-11-30
Other Creditors
Amounts falling due within one year
691,825 GBP2023-11-30
1,260,143 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
1,987,715 GBP2023-11-30
2,052,825 GBP2022-11-30
Equity
Revaluation reserve
45,000 GBP2023-11-30
45,000 GBP2022-11-30
45,000 GBP2021-11-30
PAT PROPERTIES LIMITED
InfoRegistered number 04329907
Pennyweights, Welcomes Road, Kenley, Surrey CR8 5HB
Private Limited Company incorporated on 2001-11-27 (23 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-20
CIF 0