Founded in 2014, P&C Paterson, classified under reg no. SC472087 is an active company. Currently registered at 168 Bath Street G2 4TP, Glasgow the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely James I., Pamela I.. Of them, James I., Pamela I. have been with the company the longest, being appointed on 1 December 2023. At the moment there is one former director listed by the company - Pauline P., who left the company on 1 December 2023. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | 168 Bath Street |
| Town | Glasgow |
| Post code | G2 4TP |
| Country of origin | United Kingdom |
| Registration Number | SC472087 |
| Date of Incorporation | Mon, 10th Mar 2014 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (228 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 01 December 2023
Position: Director
Appointed: 01 December 2023
The register of PSCs who own or have control over the company is made up of 3 names. As we researched, there is J & P Innes Ltd from Glasgow, Scotland. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Crawford P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Pauline P., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
J & P Innes Ltd
70 West Regent Street, Glasgow, G2 2QZ, Scotland
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc405584 |
| Notified on | 1 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Crawford P.
| Notified on | 25 October 2016 |
| Ceased on | 1 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Pauline P.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | 1 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 109 753 | 85 239 | 54 427 | 63 301 | 160 826 | 234 375 | 235 836 | ||
| Current Assets | 146 816 | 153 006 | 125 530 | 145 345 | 256 506 | 379 827 | 462 635 | ||
| Debtors | 1 | 18 130 | 48 118 | 51 621 | 62 795 | 64 580 | 124 146 | 191 546 | |
| Net Assets Liabilities | 31 866 | 48 138 | 27 240 | 26 888 | 30 528 | 98 384 | 94 957 | ||
| Other Debtors | 1 | 4 069 | 4 271 | 4 249 | 6 106 | 9 897 | 16 359 | 24 035 | |
| Property Plant Equipment | 750 | 500 | 250 | 49 500 | 49 000 | 59 007 | |||
| Total Inventories | 18 933 | 19 649 | 19 482 | 19 249 | 31 100 | 21 306 | |||
| Cash Bank In Hand | 1 | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 | 1 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 34 900 | 69 800 | 104 700 | 139 600 | 174 500 | 209 400 | 244 300 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 500 | 750 | 1 000 | 1 500 | 1 000 | 5 003 | ||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | |||||
| Bank Borrowings Overdrafts | 321 138 | 290 973 | 260 355 | 226 369 | 237 679 | 208 053 | 190 804 | ||
| Corporation Tax Payable | 27 191 | 27 544 | 18 003 | 23 175 | 25 186 | 40 593 | 24 259 | ||
| Creditors | 321 138 | 290 973 | 260 355 | 226 369 | 237 679 | 208 053 | 190 804 | ||
| Dividends Paid On Shares | 244 300 | 209 400 | |||||||
| Fixed Assets | 279 700 | 244 550 | 209 400 | 224 000 | 188 600 | 163 707 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 34 900 | 34 900 | 34 900 | 34 900 | 34 900 | 34 900 | 34 900 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 250 | 250 | 250 | 500 | 500 | 4 003 | ||
| Intangible Assets | 314 100 | 279 200 | 244 300 | 209 400 | 174 500 | 139 600 | 104 700 | ||
| Intangible Assets Gross Cost | 349 000 | 349 000 | 349 000 | 349 000 | 349 000 | 349 000 | |||
| Net Current Assets Liabilities | 38 154 | 59 411 | 43 045 | 43 857 | 44 207 | 117 837 | 124 505 | ||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||
| Other Creditors | 108 662 | 17 354 | 15 727 | 15 979 | 55 986 | 6 297 | 42 110 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 000 | ||||||||
| Other Disposals Property Plant Equipment | 1 000 | ||||||||
| Other Taxation Social Security Payable | 71 | 691 | -2 900 | 957 | 1 000 | 1 954 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 51 000 | 50 000 | 64 010 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 451 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 50 000 | 14 010 | ||||||
| Total Assets Less Current Liabilities | 353 004 | 339 111 | 287 595 | 253 257 | 268 207 | 306 437 | 288 212 | ||
| Trade Creditors Trade Payables | 49 400 | 48 006 | 51 655 | 61 377 | 117 806 | 193 594 | 248 505 | ||
| Trade Debtors Trade Receivables | 14 061 | 43 847 | 47 372 | 56 689 | 54 683 | 107 787 | 167 511 | ||
| Number Shares Allotted | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge SC4720870004, created on 2023-12-20 filed on: 21st, December 2023 |
mortgage | Free Download (6 pages) |
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