Paton Bros Scaffolding started in year 2002 as Private Limited Company with registration number 04519565. The Paton Bros Scaffolding company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Workington at C/o Paton Bros Scaffolding Ltd. Postal code: CA14 4JP.
At the moment there are 2 directors in the the company, namely Ryan P. and James P.. In addition one secretary - Janice P. - is with the firm. As of 3 June 2024, there was 1 ex director - Thomas P.. There were no ex secretaries.
This company operates within the CA14 4JP postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1105291 . It is located at Pittwood Road, Lillyhall Industrial Estate, Workington with a total of 9 cars.
| Office Address | C/o Paton Bros Scaffolding Ltd |
| Office Address2 | Lillyhall Ind Est Lillyhall |
| Town | Workington |
| Post code | CA14 4JP |
| Country of origin | United Kingdom |
| Registration Number | 04519565 |
| Date of Incorporation | Tue, 27th Aug 2002 |
| Industry | Scaffold erection |
| End of financial Year | 30th November |
| Company age | 22 years old |
| Account next due date | Sat, 31st Aug 2024 (89 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 28 August 2016
Position: Secretary
Appointed: 27 August 2002
Position: Director
Appointed: 27 August 2002
The register of persons with significant control that own or control the company includes 3 names. As BizStats found, there is James P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Janice P. This PSC owns 25-50% shares. Then there is Ryan P., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
James P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Janice P.
| Notified on | 6 April 2016 |
| Ceased on | 28 August 2022 |
| Nature of control: |
25-50% shares |
Ryan P.
| Notified on | 6 April 2016 |
| Ceased on | 28 August 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 590 961 | 750 708 | 768 674 |
| Current Assets | 4 010 226 | 5 086 248 | 6 311 653 |
| Debtors | 3 417 265 | 4 333 540 | 5 540 979 |
| Net Assets Liabilities | 4 639 627 | 5 831 361 | 6 953 535 |
| Other Debtors | 2 989 327 | 3 784 500 | 4 988 477 |
| Property Plant Equipment | 1 449 647 | 1 664 199 | 1 662 107 |
| Total Inventories | 2 000 | 2 000 | 2 000 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 504 408 | 1 800 920 | 1 965 774 |
| Average Number Employees During Period | 30 | 30 | 49 |
| Bank Borrowings Overdrafts | 9 564 | ||
| Corporation Tax Payable | 179 303 | 276 278 | 364 054 |
| Creditors | 402 861 | 482 902 | 585 215 |
| Depreciation Rate Used For Property Plant Equipment | 8 | 8 | |
| Disposals Property Plant Equipment | 25 000 | 11 012 | |
| Fixed Assets | 1 449 647 | 1 664 199 | 1 662 107 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 114 531 | 110 157 | |
| Net Current Assets Liabilities | 3 607 365 | 4 603 346 | 5 726 438 |
| Other Creditors | 34 002 | 9 087 | 12 797 |
| Other Taxation Social Security Payable | 150 592 | 187 157 | 193 343 |
| Property Plant Equipment Gross Cost | 2 705 736 | 3 465 119 | 3 627 881 |
| Provisions For Liabilities Balance Sheet Subtotal | 381 948 | 436 184 | 435 010 |
| Total Additions Including From Business Combinations Property Plant Equipment | 325 727 | 56 159 | |
| Total Assets Less Current Liabilities | 5 057 012 | 6 267 545 | 7 388 545 |
| Trade Creditors Trade Payables | 29 400 | 10 380 | 15 021 |
| Trade Debtors Trade Receivables | 427 938 | 549 040 | 552 502 |
| Pittwood Road | |
|---|---|
| Address | Lillyhall Industrial Estate , Lillyhall |
| City | Workington |
| Post code | CA14 4JP |
| Vehicles | 9 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-11-30 filed on: 11th, April 2024 |
accounts | Free Download (9 pages) |
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