Founded in 2011, K.a. Paterson, classified under reg no. SC394059 is an active company. Currently registered at Rosewood AB31 4ET, Banchory the company has been in the business for 13 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31. Since 2011-04-14 K.a. Paterson Limited is no longer carrying the name Transprime.
The company has 2 directors, namely Kenneth P., Lynn P.. Of them, Kenneth P., Lynn P. have been with the company the longest, being appointed on 13 April 2011. As of 26 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rosewood |
| Office Address2 | Raemoir Road |
| Town | Banchory |
| Post code | AB31 4ET |
| Country of origin | United Kingdom |
| Registration Number | SC394059 |
| Date of Incorporation | Tue, 22nd Feb 2011 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (219 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 13 April 2011
Position: Director
Appointed: 13 April 2011
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Kenneth P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lynn P. This PSC owns 25-50% shares and has 25-50% voting rights.
Kenneth P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lynn P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Transprime | April 14, 2011 |
| 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 | 103 380 | 124 757 | 45 808 | 154 504 | 140 601 | 117 641 | 177 075 | 97 741 |
| Current Assets | 132 192 | 172 087 | 158 293 | 162 842 | 201 023 | 178 478 | 195 673 | 178 114 |
| Debtors | 17 515 | 32 479 | 111 536 | 6 814 | 60 172 | 26 870 | 5 190 | 2 005 |
| Net Assets Liabilities | 390 | 594 | 618 | 7 864 | 88 469 | 111 215 | 101 663 | 92 706 |
| Other Debtors | 1 515 | 1 579 | ||||||
| Property Plant Equipment | 31 982 | 35 100 | 40 853 | 32 150 | 41 655 | 48 805 | 37 905 | 31 695 |
| Total Inventories | 11 297 | 14 851 | 949 | 1 524 | 250 | 33 967 | 13 408 | |
| Other | ||||||||
| Accrued Liabilities | 1 500 | 1 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 303 | 20 960 | 15 482 | 23 759 | 19 224 | 16 125 | 27 025 | 35 676 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 400 | 21 825 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Comprehensive Income Expense | 45 583 | 50 204 | ||||||
| Creditors | 2 292 | 199 924 | 5 373 | 2 824 | 146 295 | 4 494 | 2 294 | 111 081 |
| Current Tax For Period | 18 075 | 4 943 | 11 587 | 10 847 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 806 | 1 359 | -2 071 | -1 180 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 789 | -11 225 | ||||||
| Disposals Property Plant Equipment | -16 625 | -21 550 | ||||||
| Dividends Paid | -46 000 | -50 000 | ||||||
| Dividends Paid On Shares Final | 46 000 | 50 000 | ||||||
| Finance Lease Liabilities Present Value Total | 2 292 | 2 292 | 5 373 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 446 | 5 747 | 9 078 | 4 975 | 6 701 | 10 900 | 8 651 | |
| Net Current Assets Liabilities | -24 177 | -27 837 | -28 189 | -15 354 | 54 728 | 76 177 | 73 254 | 67 033 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 28 855 | 14 686 | 6 885 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 800 | 9 510 | 9 800 | |||||
| Other Disposals Property Plant Equipment | 800 | 19 300 | 21 825 | |||||
| Other Inventories | 500 | 500 | 250 | |||||
| Other Remaining Borrowings | 117 029 | 141 094 | 134 270 | |||||
| Par Value Share | 460 | 500 | 1 | |||||
| Prepayments | 1 579 | 1 851 | ||||||
| Profit Loss | 45 583 | 50 204 | ||||||
| Property Plant Equipment Gross Cost | 55 285 | 56 060 | 56 335 | 55 909 | 60 879 | 64 930 | 64 930 | 67 371 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 123 | 6 669 | 6 673 | 6 108 | 7 914 | 9 273 | 7 202 | 6 022 |
| Taxation Social Security Payable | 7 985 | 12 616 | 19 666 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 19 881 | 6 302 | 9 516 | 9 667 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 375 | 24 270 | 25 876 | 2 441 | ||||
| Total Assets Less Current Liabilities | 7 805 | 7 263 | 12 664 | 16 796 | 96 383 | 124 982 | 111 159 | 98 728 |
| Total Borrowings | 2 292 | 143 386 | 5 373 | |||||
| Trade Creditors Trade Payables | 29 236 | 21 474 | ||||||
| Trade Debtors Trade Receivables | 16 000 | 30 900 | 109 685 | |||||
| Work In Progress | 10 797 | 14 351 | 699 | |||||
| Director Remuneration | 16 320 | 16 536 | 16 776 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-22 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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