Founded in 2003, Paton Security Products, classified under reg no. 04654149 is an active company. Currently registered at Unit 14 Manor Farm Industrial Estate M32 9AN, Manchester the company has been in the business for twenty one years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Peter P. and Suzanne P.. In addition one secretary - Peter P. - is with the company. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 14 Manor Farm Industrial Estate |
Office Address2 | Poplar Road Stretford |
Town | Manchester |
Post code | M32 9AN |
Country of origin | United Kingdom |
Registration Number | 04654149 |
Date of Incorporation | Fri, 31st Jan 2003 |
Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (108 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Peter P. The abovementioned PSC and has 75,01-100% shares.
Peter P.
Notified on | 31 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 64 806 | 62 117 | 48 264 | |||||||
Balance Sheet | ||||||||||
Current Assets | 219 484 | 214 120 | 195 891 | 201 223 | 214 396 | 196 794 | 168 176 | 167 175 | 124 414 | 101 719 |
Net Assets Liabilities | 48 262 | 40 217 | 30 875 | 21 462 | 14 827 | -7 553 | -36 830 | -48 376 | ||
Cash Bank In Hand | 3 | 3 | ||||||||
Debtors | 82 891 | 60 872 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 64 806 | 62 117 | 48 264 | |||||||
Stocks Inventory | 136 590 | 153 245 | ||||||||
Tangible Fixed Assets | 19 896 | 26 858 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 64 706 | 62 017 | ||||||||
Shareholder Funds | 64 806 | 62 117 | 48 264 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -329 | -269 | -5 254 | -11 039 | -15 021 | -1 248 | -3 454 | -1 727 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 3 | 2 | |||
Creditors | 52 041 | 37 705 | 25 066 | 24 427 | 12 000 | 75 750 | 61 563 | 50 110 | ||
Fixed Assets | 19 896 | 26 858 | 33 256 | 21 488 | 8 844 | 2 684 | 734 | 1 202 | 616 | 126 |
Net Current Assets Liabilities | 70 452 | 58 943 | 67 049 | 56 703 | 52 351 | 54 244 | 41 114 | 68 243 | 27 571 | 3 335 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 134 | 2 368 | 2 561 | 2 086 | 937 | 938 | 730 | 730 | ||
Total Assets Less Current Liabilities | 90 348 | 85 802 | 100 305 | 78 191 | 61 195 | 56 928 | 41 848 | 69 445 | 28 187 | 3 461 |
Creditors Due After One Year | 25 441 | 21 223 | 52 041 | |||||||
Creditors Due Within One Year | 149 032 | 155 177 | 128 842 | |||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 101 | 2 461 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 13 710 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 62 366 | 76 076 | ||||||||
Tangible Fixed Assets Depreciation | 42 470 | 49 218 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 748 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (4 pages) |
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