Founded in 2016, Paterson's Trophy Supplies, classified under reg no. SC536800 is an active company. Currently registered at 8 Douglas Street ML3 0BP, Hamilton the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely James P., Kirsty P.. Of them, James P., Kirsty P. have been with the company the longest, being appointed on 31 May 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Douglas Street |
| Town | Hamilton |
| Post code | ML3 0BP |
| Country of origin | United Kingdom |
| Registration Number | SC536800 |
| Date of Incorporation | Tue, 31st May 2016 |
| Industry | Manufacture of jewellery and related articles |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 31 May 2016
Position: Director
Appointed: 31 May 2016
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is James P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Kirsty P. This PSC owns 25-50% shares and has 25-50% voting rights.
James P.
| Notified on | 31 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kirsty P.
| Notified on | 31 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 236 | 22 807 | 17 836 | 34 721 | 26 099 | 15 986 | 3 951 |
| Current Assets | 14 706 | 26 892 | 19 412 | 37 095 | 53 204 | 48 301 | 53 585 |
| Debtors | 4 470 | 4 085 | 1 576 | 2 374 | 5 684 | 11 444 | 37 265 |
| Net Assets Liabilities | 376 | -4 709 | 10 113 | 3 602 | 16 031 | ||
| Other Debtors | 335 | 605 | |||||
| Property Plant Equipment | 119 | 89 | 2 712 | 2 298 | 1 949 | 19 205 | |
| Total Inventories | 21 421 | 20 871 | 12 369 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 | 56 | 414 | 828 | 1 177 | 4 207 | 8 497 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 25 000 | 24 556 | 14 512 | 5 132 | |||
| Creditors | 14 456 | 21 480 | 21 748 | 25 000 | 24 556 | 25 538 | 18 465 |
| Finance Lease Liabilities Present Value Total | 11 026 | 13 333 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 | 30 | 358 | 414 | 349 | 3 030 | 4 290 |
| Net Current Assets Liabilities | 250 | 5 412 | -2 336 | 17 993 | 32 720 | 9 935 | 8 955 |
| Other Creditors | 11 122 | 10 689 | 3 007 | 5 434 | 3 736 | 6 181 | 4 007 |
| Other Taxation Social Security Payable | 299 | -1 754 | 2 161 | 3 474 | 7 315 | 4 045 | 10 163 |
| Property Plant Equipment Gross Cost | 145 | 145 | 3 126 | 3 126 | 3 126 | 23 412 | 34 038 |
| Total Additions Including From Business Combinations Property Plant Equipment | 145 | 2 981 | 20 286 | 10 626 | |||
| Total Assets Less Current Liabilities | 369 | 5 501 | 376 | 20 291 | 34 669 | 29 140 | 34 496 |
| Trade Creditors Trade Payables | 3 035 | 12 545 | 16 580 | 10 194 | 9 433 | 19 508 | 18 619 |
| Trade Debtors Trade Receivables | 4 470 | 3 750 | 1 576 | 2 374 | 5 079 | 11 444 | 37 265 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 24th, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy