Founded in 2011, Paterson Estates, classified under reg no. SC392227 is an active company. Currently registered at 42 Old Edinburgh Road IV2 3PG, Inverness 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 2022-03-31.
There is a single director in the company at the moment - Sonia P., appointed on 20 October 2015. In addition, a secretary was appointed - Sonia P., appointed on 26 January 2011. As of 27 April 2024, there was 1 ex director - Kenneth P.. There were no ex secretaries.
| Office Address | 42 Old Edinburgh Road |
| Town | Inverness |
| Post code | IV2 3PG |
| Country of origin | United Kingdom |
| Registration Number | SC392227 |
| Date of Incorporation | Wed, 26th Jan 2011 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 20 October 2015
Position: Secretary
Appointed: 26 January 2011
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Sonia P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sonia P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 | 1 217 655 | 1 596 103 | 1 356 129 | 1 396 112 | 1 669 492 | 1 699 970 | 1 705 852 | 289 429 |
| Current Assets | 1 270 426 | 1 676 256 | 1 361 985 | 1 402 448 | 1 669 678 | 1 708 079 | 1 744 036 | 291 961 |
| Debtors | 52 771 | 80 153 | 5 856 | 6 336 | 186 | 8 109 | 38 184 | 2 532 |
| Net Assets Liabilities | 1 509 670 | 1 304 513 | 1 269 452 | 1 250 611 | 1 256 280 | 1 250 181 | 1 362 905 | 1 358 640 |
| Other Debtors | 52 771 | 76 734 | 5 769 | 6 040 | 1 323 | |||
| Property Plant Equipment | 3 651 | 2 214 | 1 079 | 906 | 664 | 422 | 180 | 2 097 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 480 | 6 917 | 8 352 | 9 433 | 9 675 | 9 917 | 10 159 | 10 863 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 621 | |||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Creditors | 3 490 570 | 3 521 112 | 3 408 094 | 3 401 071 | 3 757 685 | 3 801 943 | 3 724 936 | 2 276 631 |
| Fixed Assets | 3 926 228 | 3 352 214 | 3 351 079 | 3 350 906 | 3 350 664 | 3 350 422 | 3 350 182 | 3 352 099 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 437 | 1 435 | 1 081 | 242 | 242 | 242 | 704 | |
| Investment Property | 3 922 577 | 3 350 000 | 3 350 000 | 3 350 000 | 3 350 000 | 3 350 000 | 3 350 000 | 3 350 000 |
| Investment Property Fair Value Model | 3 922 577 | 3 350 000 | 3 350 000 | 3 350 000 | 3 350 000 | 3 350 000 | 3 350 000 | |
| Investments Fixed Assets | 2 | 2 | 2 | |||||
| Net Current Assets Liabilities | 1 120 510 | 1 499 456 | 1 332 844 | 1 307 153 | -2 088 007 | -2 093 866 | -1 980 900 | -1 984 670 |
| Other Creditors | 3 490 570 | 3 521 112 | 3 408 094 | 3 401 071 | 3 750 857 | 3 795 037 | 3 716 498 | 2 262 287 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 4 993 | 6 828 | 6 906 | |||||
| Other Investments Other Than Loans | 2 | 2 | 2 | |||||
| Other Taxation Social Security Payable | 52 737 | 416 | 4 993 | 6 906 | 8 438 | 1 886 | ||
| Prepayments Accrued Income | 6 738 | 1 209 | ||||||
| Property Plant Equipment Gross Cost | 9 131 | 9 131 | 9 431 | 10 339 | 10 339 | 10 339 | 10 339 | 12 960 |
| Provisions For Liabilities Balance Sheet Subtotal | 46 498 | 26 045 | 6 377 | 6 377 | 6 377 | 6 377 | 8 789 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 377 | 6 377 | 6 377 | 6 377 | 8 789 | |||
| Total Assets Less Current Liabilities | 5 046 738 | 4 851 670 | 4 683 923 | 4 658 059 | 1 262 657 | 1 256 558 | 1 369 282 | 1 367 429 |
| Trade Creditors Trade Payables | 12 458 | |||||||
| Trade Debtors Trade Receivables | 3 419 | 87 | 296 | 1 371 | 38 184 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 9 000 | |||||||
| Disposals Investment Property Fair Value Model | 581 577 | |||||||
| Provisions | 46 498 | 26 045 | 6 377 | 6 377 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 300 | 908 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 6th, December 2023 |
accounts | Free Download (12 pages) |
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