Founded in 2016, Paterson Property Maintenance, classified under reg no. SC526946 is an active company. Currently registered at 53 Timmons Park KY5 9PP, Lochgelly the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has one director. John P., appointed on 16 February 2016. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 Timmons Park |
| Town | Lochgelly |
| Post code | KY5 9PP |
| Country of origin | United Kingdom |
| Registration Number | SC526946 |
| Date of Incorporation | Tue, 16th Feb 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (193 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 16 February 2016
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is John P. This PSC has significiant influence or control over the company,.
John P.
| Notified on | 1 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 946 | 1 910 | 375 | 775 | 2 966 | 511 | 191 |
| Current Assets | 1 946 | 3 472 | 416 | 2 472 | 6 503 | 944 | 1 003 |
| Debtors | 1 562 | 41 | 1 697 | 3 537 | 233 | 712 | |
| Net Assets Liabilities | -5 648 | -7 213 | |||||
| Other Debtors | 1 562 | 41 | 146 | 317 | |||
| Property Plant Equipment | 420 | 1 200 | 830 | 6 899 | 4 742 | 4 027 | |
| Total Inventories | 200 | 100 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 332 | 666 | 1 332 | 696 | 480 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 110 | 279 | 649 | 3 092 | 5 249 | 6 793 | |
| Acquired Through Business Combinations Property Plant Equipment | 8 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 512 | 829 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 9 000 | 8 159 | 4 188 | ||||
| Corporation Tax Payable | 339 | 2 048 | 773 | 2 635 | 2 635 | ||
| Creditors | 1 600 | 3 380 | 2 105 | 3 301 | 13 382 | 11 334 | 4 188 |
| Dividends Paid | 1 000 | 7 500 | 5 080 | 10 372 | 1 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 | 169 | 370 | 2 443 | 2 157 | 1 544 | |
| Net Current Assets Liabilities | 346 | 92 | -1 689 | -829 | -6 879 | -10 390 | -7 052 |
| Other Creditors | 415 | 2 479 | 5 528 | ||||
| Prepayments Accrued Income | 211 | ||||||
| Profit Loss | 1 345 | 7 666 | 4 079 | 10 862 | 1 019 | -5 668 | -1 565 |
| Property Plant Equipment Gross Cost | 530 | 1 479 | 1 479 | 9 991 | 9 991 | 10 820 | |
| Total Assets Less Current Liabilities | 346 | 512 | -489 | 1 | 20 | -5 648 | -3 025 |
| Trade Debtors Trade Receivables | 1 551 | 3 220 | 233 | 501 | |||
| Amount Specific Advance Or Credit Directors | 619 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 537 | 19 122 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 156 | 18 503 | |||||
| Accrued Liabilities | 630 | 1 332 | 1 332 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||
| Other Taxation Social Security Payable | 12 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 530 | 949 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 20th Feb 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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