BizStats
You are here: bizstats.co.uk > a-z index > J list > JO list > JOH list > JOHN list

John M. Paterson Ltd. MAYBOLE

John M. Paterson started in year 2007 as Private Limited Company with registration number SC321496. The John M. Paterson company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Maybole at Kirkoswald Sawmill. Postal code: KA19 8HX.

At present there are 2 directors in the the company, namely Karen P. and John P.. In addition one secretary - Karen P. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.

This company operates within the KA19 8HX postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1071882 . It is located at Kirkoswald Sawmill, Maybole with a total of 6 carsand 6 trailers.

John M. Paterson Ltd. Address / Contact

Office Address Kirkoswald Sawmill
Office Address2 Kirkoswald
Town Maybole
Post code KA19 8HX
Country of origin United Kingdom

Company Information / Profile

Registration Number SC321496
Date of Incorporation Wed, 18th Apr 2007
Industry Sale of used cars and light motor vehicles
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 31st May
Company age 17 years old
Account next due date Thu, 29th Feb 2024 (108 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 25th Feb 2024 (2024-02-25)
Last confirmation statement dated Sat, 11th Feb 2023

Company staff

Karen P.

Position: Director

Appointed: 18 April 2007

Karen P.

Position: Secretary

Appointed: 18 April 2007

John P.

Position: Director

Appointed: 18 April 2007

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is John P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Karen P. This PSC owns 25-50% shares and has 25-50% voting rights.

John P.

Notified on 18 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Karen P.

Notified on 18 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Balance Sheet
Cash Bank On Hand626209 314475 3941 668340 083609 422667 501
Current Assets 1 262 9321 574 681974 1881 268 2802 191 1822 161 567
Debtors942 040921 8181 040 749926 870861 6331 487 2101 360 390
Net Assets Liabilities 3 639 9984 607 2895 122 5745 171 6146 127 2186 619 070
Other Debtors62 48714 19734 64661 74250 896154 025108 699
Property Plant Equipment3 067 2344 239 2544 940 3586 095 8085 482 3006 749 0507 290 418
Total Inventories99 970131 80058 53845 65066 56494 550133 676
Other
Accumulated Amortisation Impairment Intangible Assets70 20086 400102 600118 800135 000135 000 
Accumulated Depreciation Impairment Property Plant Equipment2 007 0652 801 8793 405 5734 186 5535 232 6485 597 7266 934 917
Average Number Employees During Period   13131314
Bank Borrowings Overdrafts86 872  5 269 111 018 
Corporation Tax Payable110 031262 750     
Creditors944 641476 179527 353543 640267 7271 139 318708 464
Dividends Paid On Shares  32 40016 200   
Fixed Assets  4 972 7586 112 0085 482 300  
Increase From Amortisation Charge For Year Intangible Assets 16 20016 20016 20016 200  
Increase From Depreciation Charge For Year Property Plant Equipment 1 026 4761 207 7981 392 1021 562 7721 638 1441 900 690
Intangible Assets64 80048 60032 40016 200   
Intangible Assets Gross Cost135 000135 000135 000135 000135 000135 000 
Net Current Assets Liabilities 9 780350 311-205 146276 4761 005 125594 775
Number Shares Issued Fully Paid 100100    
Other Creditors309 916476 179527 353543 640267 7271 028 300708 464
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 231 662604 104611 122516 6771 273 066563 499
Other Disposals Property Plant Equipment 314 650924 331993 175775 3731 786 544851 610
Other Taxation Social Security Payable7 364277 864333 33358 10060 49688 299163 440
Par Value Share 11    
Property Plant Equipment Gross Cost5 074 2997 041 1338 345 93110 282 36110 714 94812 346 77614 225 335
Provisions For Liabilities Balance Sheet Subtotal 181 457188 427240 648319 435487 639557 659
Total Additions Including From Business Combinations Property Plant Equipment 2 281 4842 229 1292 929 6051 207 9603 418 3722 730 169
Total Assets Less Current Liabilities 4 297 6345 323 0695 906 8625 758 7767 754 1757 885 193
Trade Creditors Trade Payables164 586144 203114 788146 084352 238225 771104 807
Trade Debtors Trade Receivables879 553907 6211 006 103865 128810 7371 333 1851 251 691

Transport Operator Data

Kirkoswald Sawmill
Address , Kirkoswald
City Maybole
Post code KA19 8HX
Vehicles 6
Trailers 6

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Confirmation statement with updates February 11, 2024
filed on: 13th, February 2024 		Free Download (5 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.