Founded in 1986, John Paton (insurance Services), classified under reg no. SC101060 is an active company. Currently registered at 84 Lister Street G4 0BY, the company has been in the business for 38 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 4 directors in the the company, namely Matthew C., Joanne N. and Darren R. and others. In addition one secretary - Gail M. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 84 Lister Street |
| Office Address2 | Glasgow |
| Town | |
| Post code | G4 0BY |
| Country of origin | United Kingdom |
| Registration Number | SC101060 |
| Date of Incorporation | Fri, 26th Sep 1986 |
| Industry | Non-life insurance |
| End of financial Year | 31st March |
| Company age | 38 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 26 November 2021
Position: Director
Appointed: 26 November 2021
Position: Director
Appointed: 01 February 2018
Position: Secretary
Appointed: 13 May 2011
Position: Director
Appointed: 30 December 1988
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is John Paton & Son (Holdings) Limited from Glasgow, Scotland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
John Paton & Son (Holdings) Limited
84 Lister Street, Glasgow, G4 0BY, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc379567 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 736 662 | 760 588 | 992 970 | 1 693 500 | 1 474 736 | 940 584 | 1 235 075 | 1 685 353 |
| Current Assets | 1 487 254 | 1 935 149 | 2 171 132 | 2 779 197 | 1 636 036 | 1 883 549 | 2 486 280 | 3 351 552 |
| Debtors | 750 592 | 1 174 561 | 1 178 162 | 1 085 697 | 161 300 | 942 965 | 1 251 205 | 1 666 199 |
| Net Assets Liabilities | 165 500 | 354 869 | 662 648 | 938 479 | 1 232 239 | |||
| Other Debtors | 45 797 | 121 699 | 172 308 | 93 059 | 120 807 | 191 545 | 231 656 | 245 704 |
| Property Plant Equipment | 58 711 | 37 670 | 30 537 | 51 768 | 210 056 | 203 642 | 211 340 | |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 85 180 | 85 180 | 85 180 | 85 180 | 85 180 | 105 086 | 134 945 | 182 304 |
| Accumulated Depreciation Impairment Property Plant Equipment | 166 344 | 183 826 | 196 034 | 203 699 | 223 993 | 246 889 | 281 284 | 9 750 |
| Amounts Owed By Group Undertakings | 40 493 | 303 000 | 300 888 | 571 977 | ||||
| Amounts Owed To Group Undertakings | 172 151 | 246 750 | 258 880 | 223 060 | 23 932 | 122 197 | 133 143 | 71 352 |
| Average Number Employees During Period | 25 | 30 | 33 | 39 | 43 | 47 | 48 | 55 |
| Creditors | 1 377 171 | 1 833 217 | 2 036 169 | 2 471 539 | 1 442 033 | 40 000 | 2 141 426 | 2 497 692 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 776 | 1 600 | ||||||
| Disposals Property Plant Equipment | 12 490 | 153 600 | ||||||
| Fixed Assets | 58 711 | 37 670 | 30 537 | 51 768 | 468 645 | 909 546 | 887 385 | 750 313 |
| Increase From Amortisation Charge For Year Intangible Assets | 19 906 | 29 859 | 47 359 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 258 | 12 208 | 7 665 | 20 294 | 22 896 | 34 395 | 30 747 | |
| Intangible Assets | 278 683 | 248 824 | 264 465 | |||||
| Intangible Assets Gross Cost | 85 180 | 85 180 | 85 180 | 85 180 | 85 180 | 383 769 | 383 769 | 446 769 |
| Investments Fixed Assets | 258 589 | 427 221 | 427 221 | 427 221 | ||||
| Investments In Group Undertakings | 258 589 | 427 221 | 427 221 | 427 221 | ||||
| Net Current Assets Liabilities | 110 083 | 101 932 | 134 963 | 307 658 | 194 003 | 68 933 | 344 854 | 853 860 |
| Other Creditors | 77 717 | 39 722 | 28 989 | 395 986 | 301 622 | 216 139 | 176 052 | 240 649 |
| Other Taxation Social Security Payable | 13 717 | 18 822 | 27 583 | 63 445 | 117 245 | 113 934 | 32 301 | 36 076 |
| Prepayments Accrued Income | 36 819 | 73 810 | ||||||
| Property Plant Equipment Gross Cost | 225 055 | 221 496 | 226 571 | 255 467 | 434 049 | 450 531 | 492 624 | 30 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 557 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 63 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 931 | 5 075 | 28 896 | 178 582 | 16 482 | 42 093 | 30 784 | |
| Total Assets Less Current Liabilities | 168 794 | 139 602 | 165 500 | 359 426 | 662 648 | 978 479 | 1 232 239 | 1 604 173 |
| Trade Creditors Trade Payables | 1 113 586 | 1 527 923 | 1 720 717 | 1 789 048 | 999 234 | 1 352 346 | 1 799 930 | 2 149 615 |
| Trade Debtors Trade Receivables | 667 976 | 1 052 862 | 1 005 854 | 992 638 | 448 420 | 718 661 | 848 518 | |
| Bank Borrowings Overdrafts | 40 000 | |||||||
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | 298 589 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy