Paterson Group Scotland Ltd is a private limited company situated at 85 High Street, Arbroath DD11 1AN. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-07-30, this 4-year-old company is run by 2 directors.
Director Thomas D., appointed on 18 May 2021. Director Elliot P., appointed on 30 July 2019.
The company is categorised as "sale of used cars and light motor vehicles" (Standard Industrial Classification: 45112).
The latest confirmation statement was filed on 2023-07-29 and the date for the subsequent filing is 2024-08-12. What is more, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 85 High Street |
| Town | Arbroath |
| Post code | DD11 1AN |
| Country of origin | United Kingdom |
| Registration Number | SC637393 |
| Date of Incorporation | Tue, 30th Jul 2019 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (20 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 18 May 2021
Position: Director
Appointed: 30 July 2019
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Elliot P. This PSC and has 75,01-100% shares.
Elliot P.
| Notified on | 30 July 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 13 558 | 2 855 | 5 694 |
| Current Assets | 221 424 | 390 528 | 785 490 |
| Debtors | 83 436 | 45 837 | 5 659 |
| Net Assets Liabilities | -15 001 | 81 766 | 236 546 |
| Other Debtors | 66 308 | 721 | 1 261 |
| Property Plant Equipment | 17 740 | 10 953 | 10 714 |
| Total Inventories | 190 741 | 341 836 | 774 137 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 913 | 10 153 | 17 110 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 653 | 1 600 | 6 718 |
| Average Number Employees During Period | 4 | 5 | 6 |
| Bank Borrowings Overdrafts | 50 000 | 38 350 | 27 500 |
| Corporation Tax Payable | 24 020 | 47 783 | |
| Creditors | 254 165 | 38 350 | 27 500 |
| Finance Lease Liabilities Present Value Total | 4 173 | ||
| Fixed Assets | 10 953 | 10 914 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 913 | 5 277 | 6 957 |
| Investments Fixed Assets | 200 | ||
| Investments In Group Undertakings Participating Interests | 200 | ||
| Loans From Directors | -66 308 | ||
| Net Current Assets Liabilities | -32 741 | 109 163 | 253 132 |
| Other Creditors | 50 000 | 38 004 | 120 347 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 037 | ||
| Other Disposals Property Plant Equipment | 4 146 | ||
| Other Taxation Social Security Payable | 89 103 | 57 920 | 43 766 |
| Property Plant Equipment Gross Cost | 23 653 | 21 106 | 27 824 |
| Taxation Social Security Payable | 15 745 | ||
| Total Assets Less Current Liabilities | -14 999 | 120 116 | 264 046 |
| Trade Creditors Trade Payables | 126 697 | 151 428 | 310 470 |
| Trade Debtors Trade Receivables | 17 125 | 45 116 | 4 398 |
| Value-added Tax Payable | 73 858 | ||
| Advances Credits Directors | 66 308 | ||
| Advances Credits Made In Period Directors | 66 308 | ||
| Amount Specific Advance Or Credit Directors | 66 308 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 66 308 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Thu, 27th Jul 2023 filed on: 10th, August 2023 |
persons with significant control | Free Download (2 pages) |
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