John Paton & Son Group Limited is a private limited company located at 84 Lister Street, Glasgow G4 0BY. Incorporated on 2019-11-11, this 4-year-old company is run by 5 directors and 1 secretary.
Director Allan W., appointed on 30 July 2021. Director Darren R., appointed on 11 November 2019. Director Jill P., appointed on 11 November 2019.
Moving on to secretaries, we can name: Gail M., appointed on 11 November 2019.
The company is officially classified as "activities of head offices" (SIC code: 70100).
The latest confirmation statement was sent on 2022-11-10 and the due date for the next filing is 2023-11-24. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 84 Lister Street |
| Town | Glasgow |
| Post code | G4 0BY |
| Country of origin | United Kingdom |
| Registration Number | SC646646 |
| Date of Incorporation | Mon, 11th Nov 2019 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (167 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 30 July 2021
Position: Director
Appointed: 11 November 2019
Position: Director
Appointed: 11 November 2019
Position: Director
Appointed: 11 November 2019
Position: Secretary
Appointed: 11 November 2019
Position: Director
Appointed: 11 November 2019
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is William P. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
William P.
| Notified on | 11 November 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Debtors | 100 000 | 125 000 | 125 000 | |
| Net Assets Liabilities | 139 222 | 216 515 | 220 082 | 197 066 |
| Other | ||||
| Audit Fees Expenses | 2 380 | |||
| Company Contributions To Money Purchase Plans Directors | 2 268 | |||
| Director Remuneration | 86 543 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | |||
| Accrued Liabilities | 10 778 | 33 485 | 54 918 | 59 434 |
| Amounts Owed By Group Undertakings | 100 000 | 125 000 | 125 000 | |
| Amounts Owed To Group Undertakings | 588 021 | 963 761 | 1 165 444 | 1 288 943 |
| Average Number Employees During Period | 113 | 106 | 105 | 115 |
| Comprehensive Income Expense | -10 778 | 152 293 | 78 567 | 51 984 |
| Creditors | 1 457 011 | 1 081 271 | 697 249 | 1 573 327 |
| Dividends Paid | 75 000 | 75 000 | 75 000 | |
| Fixed Assets | 2 195 032 | 2 195 032 | 2 195 032 | 2 195 032 |
| Investments Fixed Assets | 2 195 032 | 2 195 032 | 2 195 032 | 2 195 032 |
| Investments In Group Undertakings | 2 195 032 | 2 195 032 | 2 195 032 | 2 195 032 |
| Net Current Assets Liabilities | -598 799 | -897 246 | -1 277 701 | -1 448 327 |
| Number Shares Issued Fully Paid | 294 592 | 294 592 | 294 592 | 150 000 |
| Other Remaining Borrowings | 1 457 011 | 1 081 271 | 697 249 | 549 639 |
| Other Taxation Social Security Payable | 3 700 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 |
| Profit Loss | 45 097 | 356 174 | -5 415 | 176 262 |
| Total Assets Less Current Liabilities | 1 596 233 | 1 297 786 | 917 331 | 746 705 |
| Accumulated Amortisation Impairment Intangible Assets | 17 927 | |||
| Amortisation Expense Intangible Assets | 3 500 | |||
| Applicable Tax Rate | 19 | |||
| Current Tax For Period | 18 439 | |||
| Depreciation Expense Property Plant Equipment | 108 526 | |||
| Gain Loss On Disposals Property Plant Equipment | 16 423 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 17 927 | |||
| Intangible Assets | 1 194 638 | |||
| Intangible Assets Gross Cost | 1 212 565 | |||
| Interest Expense On Bank Loans Similar Borrowings | 2 603 | |||
| Interest Expense On Bank Overdrafts | 1 974 | |||
| Interest Expense On Loan Capital | 10 778 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 469 | |||
| Interest Payable Similar Charges Finance Costs | 19 824 | |||
| Issue Equity Instruments | 150 000 | |||
| Other Deferred Tax Expense Credit | -4 491 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 18 186 | |||
| Profit Loss On Ordinary Activities Before Tax | 59 045 | |||
| Social Security Costs | 72 154 | |||
| Staff Costs Employee Benefits Expense | 861 400 | |||
| Tax Expense Credit Applicable Tax Rate | 11 219 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 4 912 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 428 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 948 | |||
| Total Additions Including From Business Combinations Intangible Assets | 1 212 565 | |||
| Total Operating Lease Payments | 4 087 | |||
| Wages Salaries | 771 060 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (32 pages) |
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