Founded in 2013, Paterson & Sadler, classified under reg no. SC452650 is an active company. Currently registered at 19 Glasgow Road PA1 3QX, Paisley the company has been in the business for eleven years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely John S., Katharine S.. Of them, John S., Katharine S. have been with the company the longest, being appointed on 19 June 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Glasgow Road |
| Town | Paisley |
| Post code | PA1 3QX |
| Country of origin | United Kingdom |
| Registration Number | SC452650 |
| Date of Incorporation | Wed, 19th Jun 2013 |
| Industry | Dental practice activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 19 June 2013
Position: Director
Appointed: 19 June 2013
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is John S. This PSC and has 25-50% shares. The second entity in the PSC register is Katharine S. This PSC owns 25-50% shares.
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Katharine S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 34 573 | 1 860 | 61 454 | 92 354 | 94 618 |
| Current Assets | 98 322 | 37 091 | 90 828 | 135 456 | 144 559 |
| Debtors | 32 038 | 12 485 | 5 807 | 16 958 | 14 561 |
| Net Assets Liabilities | 37 291 | 957 | 6 439 | 50 696 | 57 677 |
| Other Debtors | 10 030 | 999 | 3 637 | 999 | 9 591 |
| Property Plant Equipment | 47 937 | 39 883 | 38 323 | 66 113 | 82 493 |
| Total Inventories | 31 711 | 22 746 | 23 567 | 26 144 | 35 380 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 52 500 | 63 000 | 73 500 | 84 000 | 94 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 31 428 | 45 713 | 61 622 | 87 757 | 122 450 |
| Average Number Employees During Period | 8 | 8 | 7 | 8 | 9 |
| Bank Borrowings | 74 275 | 67 377 | |||
| Bank Borrowings Overdrafts | 68 655 | 58 927 | 99 170 | 82 245 | 65 265 |
| Bank Overdrafts | 2 968 | ||||
| Creditors | 156 286 | 114 438 | 139 940 | 125 319 | 112 016 |
| Finance Lease Liabilities Present Value Total | 32 514 | 23 745 | 18 318 | 33 620 | 41 097 |
| Fixed Assets | 205 437 | 186 883 | 174 823 | 192 113 | 197 993 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 500 | 10 500 | 10 500 | 10 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 285 | 15 909 | 26 135 | 34 693 | |
| Intangible Assets | 157 500 | 147 000 | 136 500 | 126 000 | 115 500 |
| Intangible Assets Gross Cost | 210 000 | 210 000 | 210 000 | 210 000 | |
| Net Current Assets Liabilities | -2 752 | -63 910 | -21 163 | -3 537 | -19 996 |
| Other Creditors | 55 117 | 31 766 | 22 452 | 9 454 | 5 654 |
| Other Taxation Social Security Payable | 23 826 | 33 516 | 50 055 | 46 465 | 61 951 |
| Property Plant Equipment Gross Cost | 79 365 | 85 596 | 99 945 | 153 870 | 204 943 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 108 | 7 578 | 7 281 | 12 561 | 8 304 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 231 | 14 349 | 53 925 | 51 073 | |
| Total Assets Less Current Liabilities | 202 685 | 122 973 | 153 660 | 188 576 | 177 997 |
| Total Borrowings | 74 275 | 70 345 | 87 717 | 109 792 | 118 690 |
| Trade Creditors Trade Payables | 20 662 | 7 209 | 13 614 | 20 970 | |
| Trade Debtors Trade Receivables | 22 008 | 11 486 | 2 170 | 15 959 | 4 970 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-19 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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