Paton Process Services Ltd is a private limited company registered at 6 Cheves Circle, Longside, Peterhead AB42 4SW. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-02, this 6-year-old company is run by 2 directors.
Director Natalie P., appointed on 02 October 2017. Director Robert P., appointed on 02 October 2017.
The company is officially classified as "support activities for petroleum and natural gas extraction" (Standard Industrial Classification: 9100).
The last confirmation statement was sent on 2022-10-01 and the due date for the next filing is 2023-10-15. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 6 Cheves Circle |
Office Address2 | Longside |
Town | Peterhead |
Post code | AB42 4SW |
Country of origin | United Kingdom |
Registration Number | SC577744 |
Date of Incorporation | Mon, 2nd Oct 2017 |
Industry | Support activities for petroleum and natural gas extraction |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (98 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
Last confirmation statement dated | Sat, 1st Oct 2022 |
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Robert P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Natalie P. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert P.
Notified on | 2 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Natalie P.
Notified on | 2 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 215 | 3 901 | 14 061 | |||
Current Assets | 9 627 | 5 607 | 21 375 | 20 388 | ||
Debtors | 4 412 | 1 706 | 7 314 | 20 388 | 12 569 | 13 581 |
Net Assets Liabilities | 100 | -1 163 | -2 672 | |||
Other Debtors | 20 388 | 12 569 | 13 581 | |||
Property Plant Equipment | 414 | 310 | 233 | |||
Other | ||||||
Amount Specific Advance Or Credit Directors | 4 412 | 1 706 | 7 314 | 20 388 | 12 570 | 10 154 |
Amount Specific Advance Or Credit Made In Period Directors | 56 120 | 43 323 | 55 832 | 24 512 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 51 708 | 46 029 | 50 224 | 11 438 | 7 818 | 2 416 |
Accrued Liabilities | 80 | 150 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 146 | 250 | 327 | |||
Average Number Employees During Period | 2 | 2 | 2 | 1 | ||
Bank Borrowings Overdrafts | 15 000 | 13 733 | 12 186 | 1 607 | ||
Corporation Tax Payable | 9 857 | 5 722 | 6 477 | 5 115 | ||
Creditors | 9 937 | 5 722 | 21 477 | 13 733 | 12 186 | 5 466 |
Increase From Depreciation Charge For Year Property Plant Equipment | 146 | 104 | 77 | |||
Net Current Assets Liabilities | -310 | -115 | -102 | 13 833 | 11 023 | 8 115 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 150 | 432 | ||||
Other Taxation Social Security Payable | 5 115 | 3 427 | ||||
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 560 | 560 | 560 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 560 | |||||
Total Assets Less Current Liabilities | 104 | 195 | 131 | 13 833 | 11 023 | 8 115 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 327 | |||||
Disposals Property Plant Equipment | 560 | |||||
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 1st Oct 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy