Founded in 2010, John Paton & Son (holdings), classified under reg no. SC379567 is an active company. Currently registered at 84 Lister Street G4 0BY, Glasgow the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2010-10-11 John Paton & Son (holdings) Limited is no longer carrying the name Tm 1307.
At the moment there are 5 directors in the the company, namely Allan W., William P. and Darren R. and others. In addition one secretary - Gail M. - is with the firm. As of 15 May 2024, there were 2 ex directors - William P., Malcolm H. and others listed below. There were no ex secretaries.
| Office Address | 84 Lister Street |
| Town | Glasgow |
| Post code | G4 0BY |
| Country of origin | United Kingdom |
| Registration Number | SC379567 |
| Date of Incorporation | Wed, 2nd Jun 2010 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 30 July 2021
Position: Director
Appointed: 01 November 2017
Position: Director
Appointed: 01 October 2015
Position: Secretary
Appointed: 31 January 2013
Position: Director
Appointed: 07 December 2011
Position: Director
Appointed: 11 October 2010
The register of persons with significant control who own or control the company is made up of 4 names. As we established, there is John Paton & Son Group Limited from Glasgow. This PSC is classified as "a private 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 one in the PSC register is William P. This PSC owns 50,01-75% shares. Moving on, there is Catherine P., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
John Paton & Son Group Limited
84 Lister Street, Glasgow, G4 0BY
| Legal authority | Scots Law |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc646646 |
| Notified on | 20 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
William P.
| Notified on | 6 April 2016 |
| Ceased on | 20 December 2019 |
| Nature of control: |
50,01-75% shares |
Catherine P.
| Notified on | 6 April 2016 |
| Ceased on | 20 December 2019 |
| Nature of control: |
25-50% shares |
Deed Of Provisiontrust By John Paton
84 Lister Street, Glasgow, G4 0BY, Scotland
| Legal authority | Trust Law |
| Legal form | Trust |
| Notified on | 6 April 2016 |
| Ceased on | 20 December 2019 |
| Nature of control: |
25-50% shares |
| Tm 1307 | October 11, 2010 |
| 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 | 552 | 15 549 | 13 149 | |||||
| Debtors | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | |||
| Net Assets Liabilities | 434 000 | 359 000 | ||||||
| Current Assets | 1 100 000 | 1 100 552 | 15 549 | |||||
| Other | ||||||||
| Audit Fees Expenses | 30 156 | 31 524 | ||||||
| Company Contributions To Money Purchase Plans Directors | 6 275 | 7 337 | ||||||
| Director Remuneration | 127 645 | 434 087 | ||||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | ||||||
| Accrued Liabilities | 727 662 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 187 083 | 1 277 006 | ||||||
| Amortisation Expense Intangible Assets | 1 167 | |||||||
| Amounts Owed By Group Undertakings | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | |||
| Amounts Owed To Group Undertakings | 1 791 000 | 1 991 000 | 2 091 000 | 3 982 723 | 4 810 937 | 3 900 934 | 3 998 534 | 4 090 930 |
| Applicable Tax Rate | 19 | 19 | ||||||
| Average Number Employees During Period | 83 | 5 | 5 | 5 | 6 | 6 | ||
| Creditors | 1 791 000 | 1 991 000 | 2 091 000 | 4 710 385 | 4 810 937 | 3 900 934 | 3 998 534 | 4 270 930 |
| Current Tax For Period | 64 567 | 199 863 | ||||||
| Depreciation Expense Property Plant Equipment | 301 442 | 360 685 | ||||||
| Dividends Paid | 100 000 | 100 000 | ||||||
| Dividends Paid On Shares Interim | 100 000 | 100 000 | ||||||
| Fixed Assets | 1 900 000 | 4 419 385 | ||||||
| Gain Loss On Disposals Property Plant Equipment | 8 155 | 60 517 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 89 923 | |||||||
| Intangible Assets | 1 755 204 | |||||||
| Intangible Assets Gross Cost | 1 187 083 | 3 032 210 | ||||||
| Interest Expense On Bank Loans Similar Borrowings | 17 948 | 18 217 | ||||||
| Interest Expense On Bank Overdrafts | 15 227 | 7 949 | ||||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 601 | 8 222 | ||||||
| Interest Payable Similar Charges Finance Costs | 37 776 | 34 388 | ||||||
| Investments Fixed Assets | 1 900 000 | 1 900 000 | 1 900 000 | 4 419 385 | 4 419 385 | 4 419 385 | 4 419 385 | 4 969 930 |
| Investments In Group Undertakings | 4 419 385 | 4 969 930 | ||||||
| Net Current Assets Liabilities | -691 000 | -891 000 | -991 000 | -3 610 385 | -3 710 385 | -3 885 385 | -3 985 385 | -4 270 930 |
| Number Shares Issued Fully Paid | 200 000 | |||||||
| Other Creditors | 727 662 | 180 000 | ||||||
| Other Deferred Tax Expense Credit | 22 807 | |||||||
| Other Investments Other Than Loans | 1 900 000 | 1 900 000 | 1 900 000 | 4 419 385 | 4 419 385 | 4 419 385 | 4 419 385 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 20 655 | 59 496 | ||||||
| Percentage Class Share Held In Subsidiary | 75 | |||||||
| Profit Loss | 480 220 | 768 145 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 535 797 | 991 014 | ||||||
| Social Security Costs | 201 603 | 287 986 | ||||||
| Staff Costs Employee Benefits Expense | 2 604 187 | 3 277 933 | ||||||
| Tax Decrease From Utilisation Tax Losses | 80 976 | 1 166 | ||||||
| Tax Expense Credit Applicable Tax Rate | 101 801 | 188 293 | ||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 42 512 | 18 019 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 779 | 7 134 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 55 577 | 222 869 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 1 845 127 | |||||||
| Total Assets Less Current Liabilities | 1 209 000 | 1 009 000 | 909 000 | 809 000 | 709 000 | 534 000 | 434 000 | 699 000 |
| Total Current Tax Expense Credit | 55 577 | 200 062 | ||||||
| Total Operating Lease Payments | 9 188 | 13 057 | ||||||
| Wages Salaries | 2 381 929 | 2 930 451 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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