A Paterson Ltd. was officially closed on 2020-09-29.
A Paterson was a private limited company that could have been found at 34 Newmarket Street, Ayr, KA7 1LP. Its total net worth was estimated to be roughly 55793 pounds, and the fixed assets belonging to the company amounted to 84650 pounds. The company (formally formed on 2000-05-23) was run by 1 director and 1 secretary.
Director Allan P. who was appointed on 01 January 2014.
Among the secretaries, we can name:
Allan P. appointed on 30 September 2006.
The company was officially categorised as "accounting and auditing activities" (69201).
The most recent confirmation statement was sent on 2020-05-23 and last time the accounts were sent was on 31 May 2019.
2016-05-23 is the date of the latest annual return.
Office Address | 34 Newmarket Street |
Office Address2 | Ayr |
Town | |
Post code | KA7 1LP |
Country of origin | United Kingdom |
Registration Number | SC207406 |
Date of Incorporation | Tue, 23rd May 2000 |
Date of Dissolution | Tue, 29th Sep 2020 |
Industry | Accounting and auditing activities |
End of financial Year | 31st May |
Company age | 20 years old |
Account next due date | Mon, 31st May 2021 |
Account last made up date | Fri, 31st May 2019 |
Next confirmation statement due date | Sun, 6th Jun 2021 |
Last confirmation statement dated | Sat, 23rd May 2020 |
Allan P.
Notified on | 26 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Allan P.
Notified on | 1 July 2016 |
Ceased on | 26 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
Net Worth | 55 793 | 48 292 | 62 883 | 65 014 | 63 820 | 67 620 | 68 213 | ||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 931 | 7 739 | |||||||
Current Assets | 37 748 | 27 776 | 70 082 | 49 282 | 39 976 | 35 747 | 34 348 | 34 506 | 26 513 |
Debtors | 30 965 | 21 478 | 39 441 | 33 584 | 30 113 | 25 575 | 18 774 | ||
Net Assets Liabilities | 68 213 | 66 583 | 68 718 | ||||||
Property Plant Equipment | 52 500 | 66 000 | |||||||
Cash Bank In Hand | 6 783 | 6 298 | 30 641 | 15 698 | 9 863 | ||||
Net Assets Liabilities Including Pension Asset Liability | 55 793 | 48 292 | 62 883 | 65 014 | 63 820 | 67 620 | 68 213 | ||
Tangible Fixed Assets | 84 650 | 77 050 | 73 600 | 96 220 | 98 700 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||
Profit Loss Account Reserve | 15 407 | 908 | 4 648 | 1 755 | 1 286 | ||||
Shareholder Funds | 55 793 | 48 292 | 62 883 | 65 014 | 63 820 | 67 620 | 68 213 | ||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 61 839 | 61 839 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 500 | ||||||||
Creditors | 21 835 | 20 423 | 23 795 | ||||||
Net Current Assets Liabilities | 3 491 | -2 455 | -10 717 | -31 206 | 16 391 | 12 156 | 12 513 | 14 083 | 2 718 |
Property Plant Equipment Gross Cost | 114 339 | 127 839 | |||||||
Taxation Social Security Payable | 10 039 | 7 860 | |||||||
Trade Creditors Trade Payables | 10 384 | 15 935 | |||||||
Trade Debtors Trade Receivables | 25 575 | 18 774 | |||||||
Fixed Assets | 84 650 | 77 050 | 73 600 | 96 220 | 98 700 | 97 200 | 55 700 | 52 500 | |
Total Assets Less Current Liabilities | 88 141 | 74 595 | 62 883 | 65 014 | 115 091 | 109 356 | 68 213 | 66 583 | |
Creditors Due After One Year | 32 348 | 26 303 | 48 938 | 56 401 | 51 271 | 41 736 | |||
Creditors Due Within One Year | 34 257 | 30 231 | 31 861 | 80 488 | 23 585 | 23 591 | 21 835 | ||
Number Shares Allotted | 2 | 2 | 2 | ||||||
Other Aggregate Reserves | 40 384 | 47 382 | 58 233 | 63 257 | 62 532 | ||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||
Tangible Fixed Assets Additions | 2 490 | 35 058 | 63 184 | 58 116 | |||||
Tangible Fixed Assets Cost Or Valuation | 122 243 | 124 733 | 118 924 | 151 337 | 154 478 | ||||
Tangible Fixed Assets Depreciation | 37 593 | 47 683 | 45 324 | 55 117 | 55 778 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 10 090 | 8 508 | 13 564 | 8 736 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 867 | 3 771 | 8 075 | ||||||
Tangible Fixed Assets Disposals | 40 867 | 30 771 | 54 975 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2019 filed on: 29th, February 2020 |
accounts | Free Download (7 pages) |
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