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Paton Of Walton Limited HARROW

Founded in 2013, Paton Of Walton, classified under reg no. 08664912 is an active company. Currently registered at 26 Bessborough Road HA1 3DL, Harrow the company has been in the business for eleven years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.

The firm has 2 directors, namely Patrick B., Lorraine B.. Of them, Patrick B., Lorraine B. have been with the company the longest, being appointed on 27 August 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Paton Of Walton Limited Address / Contact

Office Address 26 Bessborough Road
Town Harrow
Post code HA1 3DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08664912
Date of Incorporation Tue, 27th Aug 2013
Industry Wholesale of hardware, plumbing and heating equipment and supplies
End of financial Year 31st August
Company age 11 years old
Account next due date Fri, 31st May 2024 (33 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 10th Sep 2024 (2024-09-10)
Last confirmation statement dated Sun, 27th Aug 2023

Company staff

Patrick B.

Position: Director

Appointed: 27 August 2013

Lorraine B.

Position: Director

Appointed: 27 August 2013

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we found, there is Patrick B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Patrick B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth5 89011 18312 485       
Balance Sheet
Cash Bank On Hand    47 04612 833    
Current Assets294 818391 473435 439391 163478 624281 759228 187307 034398 176342 002
Debtors32 81827 473142 63099 923111 578109 983    
Net Assets Liabilities Including Pension Asset Liability5 89011 18312 485       
Property Plant Equipment  8 67917 62214 17813 287    
Stocks Inventory262 000364 000292 809       
Tangible Fixed Assets6 5475 7188 679       
Total Inventories   291 240320 000158 943    
Net Assets Liabilities     5 1418 74920 65731 586 
Reserves/Capital
Called Up Share Capital121212       
Profit Loss Account Reserve5 87811 17112 473       
Shareholder Funds5 89011 18312 485       
Other
Accrued Liabilities   4 500      
Accumulated Depreciation Impairment Property Plant Equipment  6 30710 71214 25717 192    
Average Number Employees During Period   913131314811
Bank Borrowings Overdrafts   16 51220 77110 148    
Corporation Tax Payable   1 848      
Creditors   397 526485 902289 90550 00050 000416 977358 810
Creditors Due After One Year8 5714 286        
Creditors Due Within One Year286 904381 722431 633       
Fixed Assets     13 28715 11038 22750 38790 396
Increase From Depreciation Charge For Year Property Plant Equipment   4 4053 5452 935    
Net Current Assets Liabilities7 9149 7513 806-6 363-7 278-8 14643 63932 430-18 801-16 808
Number Shares Allotted121212       
Other Creditors   207 653301 298103 492    
Other Taxation Social Security Payable   11 07121 43035 451    
Par Value Share111       
Property Plant Equipment Gross Cost  14 98628 33428 43530 479    
Share Capital Allotted Called Up Paid121212       
Tangible Fixed Assets Additions8 6731 0745 239       
Tangible Fixed Assets Cost Or Valuation8 6739 74714 986       
Tangible Fixed Assets Depreciation2 1264 0296 307       
Tangible Fixed Assets Depreciation Charged In Period2 1261 9032 278       
Total Additions Including From Business Combinations Property Plant Equipment   13 3481012 044    
Total Assets Less Current Liabilities14 46115 46912 48511 2596 9005 14158 74970 65731 58673 588
Trade Creditors Trade Payables   141 085142 403140 814    
Trade Debtors Trade Receivables   99 923111 578109 983    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Micro company financial statements for the year ending on Thu, 31st Aug 2023
filed on: 21st, November 2023 		Free Download (4 pages)

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