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Idg Paterson & Son Limited CARLISLE

Idg Paterson & Son started in year 2008 as Private Limited Company with registration number 06682458. The Idg Paterson & Son company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Carlisle at Sterling House. Postal code: CA1 2SA.

The company has one director. Cameron P., appointed on 27 August 2008. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Laura P.. There were no ex secretaries.

Idg Paterson & Son Limited Address / Contact

Office Address Sterling House
Office Address2 3 Wavell Drive, Rosehill Industrial Estate,
Town Carlisle
Post code CA1 2SA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06682458
Date of Incorporation Wed, 27th Aug 2008
Industry Construction of commercial buildings
End of financial Year 31st August
Company age 16 years old
Account next due date Fri, 31st May 2024 (41 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 10th Sep 2024 (2024-09-10)
Last confirmation statement dated Sun, 27th Aug 2023

Company staff

Cameron P.

Position: Director

Appointed: 27 August 2008

Laura P.

Position: Director

Appointed: 27 August 2008

Resigned: 09 February 2023

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Cameron P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Laura P. This PSC owns 25-50% shares and has 25-50% voting rights.

Cameron P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Laura P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth94919 6999 55748 753       
Balance Sheet
Cash Bank On Hand   249   15 092   
Current Assets72 48765 308140 404105 28761 01425 83116 22645 96820 931  
Debtors58 29055 308130 40495 03856 01420 83111 22625 87620 9312 14530
Net Assets Liabilities   48 75328 852538-57 940-51 284-110 947-142 295-130 052
Other Debtors    53 26619 0072002301 2851 08530
Property Plant Equipment   26 37130 69725 94527 95924 44418 37432 49826 440
Total Inventories   10 0005 0005 0005 0005 000   
Cash Bank In Hand8 197 0249       
Net Assets Liabilities Including Pension Asset Liability94919 6999 55748 753       
Stocks Inventory6 00010 00010 00010 000       
Tangible Fixed Assets14 20720 37527 61026 371       
Intangible Fixed Assets 20 375         
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve84919 5999 45748 653       
Shareholder Funds94919 6999 55748 753       
Other
Secured Debts3 7476 3046 1978 306       
Total Fixed Assets Additions   13 500       
Total Fixed Assets Cost Or Valuation  48 29048 870       
Total Fixed Assets Depreciation  20 68022 499       
Total Fixed Assets Depreciation Charge In Period   6 383       
Total Fixed Assets Depreciation Disposals   -4 564       
Total Fixed Assets Disposals   -12 920       
Accumulated Depreciation Impairment Property Plant Equipment   22 49928 82328 57516 90122 11624 68632 16238 220
Additions Other Than Through Business Combinations Property Plant Equipment    10 6506 50023 6001 700 21 600 
Amounts Owed To Other Related Parties Other Than Directors      359387   
Average Number Employees During Period   44445411
Bank Borrowings Overdrafts    5 2336 7387 23850 0005 02116 22636 181
Corporation Tax Payable   6 99211 94610 6161 616    
Creditors   69 32553 84442 81648 72150 11396 158135 95136 181
Depreciation Rate Used For Property Plant Equipment    151515151515 
Disposals Decrease In Depreciation Impairment Property Plant Equipment     5 03617 735 1 260  
Disposals Property Plant Equipment     11 50033 260 3 500  
Increase From Depreciation Charge For Year Property Plant Equipment    6 3244 7886 0615 2153 8307 4766 058
Interest Similar Expense Payable      359    
Net Current Assets Liabilities-7 4938 163-9 38935 9627 170-16 985-74 981-4 145-75 227-133 806-120 311
Other Creditors   33 7206 6245 06547 5475 38452 742102 88896 415
Other Taxation Social Security Payable   4 52211 2577 48310 50011 59417 26910 83810 606
Property Plant Equipment Gross Cost   48 87059 52054 52044 86046 56043 06064 660 
Taxation Including Deferred Taxation Balance Sheet Subtotal   5 2745 8324 930     
Total Assets Less Current Liabilities6 71428 53818 22162 33337 8678 960-4 53620 299-56 853-101 308-93 871
Trade Creditors Trade Payables   24 09118 78412 91423 94732 74821 1265 9991 705
Trade Debtors Trade Receivables   95 0382 7481 82411 02625 64619 6461 060 
Advances Credits Directors  117 06827 67553 26617 82642 487    
Advances Credits Made In Period Directors   134 557160 14144 897     
Advances Credits Repaid In Period Directors   45 16479 20080 337     
Creditors Due After One Year Total Noncurrent Liabilities  6 1978 306       
Creditors Due Within One Year Total Current Liabilities  149 79369 325       
Fixed Assets14 20720 37527 61026 371       
Provisions For Liabilities Charges 3 7682 4675 274       
Tangible Fixed Assets Additions 8 83213 90013 500       
Tangible Fixed Assets Cost Or Valuation25 55834 39048 29048 870       
Tangible Fixed Assets Depreciation11 35114 01520 68022 499       
Tangible Fixed Assets Depreciation Charge For Period   6 383       
Tangible Fixed Assets Depreciation Disposals   -4 564       
Tangible Fixed Assets Disposals   -12 920       
Creditors Due After One Year5 7655 0716 197        
Creditors Due Within One Year79 98057 145149 793        
Net Assets Liability Excluding Pension Asset Liability 19 6999 557        
Number Shares Allotted 100100        
Number Shares Authorised  100        
Par Value Share 11        
Share Capital Allotted Called Up Paid100-100-100        
Tangible Fixed Assets Depreciation Charged In Period 2 6646 665        
Share Capital Authorised -100-100        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to August 31, 2023
filed on: 10th, January 2024 		Free Download (10 pages)

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